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Accounts receivable, net
(note 2)-Nonrelated...
$1,713M
Inventories (note 4)
$784M
Cash and cash
equivalents
$282M
Other current assets
(note 5)
$251M
Accounts receivable, net
(note 2)-Related...
$116M
Property, net
$896M
Deferred tax assets
$402M
Operating lease
right-of-use assets
$182M
Investments in affiliates
(note 6)
$142M
Other long-term
assets (note 5)
$134M
Intangible assets, net
(note 2)
$7M
Total current assets
$3,146M
Total long-term
assets
$1,763M
Total assets
$4,909M
Total liabilities and
invested equity
$4,909M
Accumulated other
comprehensive loss (note 14)
-$212M
Total liabilities
$4,766M
Total invested equity
$143M
Total parent
(deficit) equity
-$48M
Net parent
investment
$164M
Total long-term
liabilities
$2,491M
Total current
liabilities
$2,275M
Noncontrolling interest
$191M
Long-term debt (note 10)
$2,074M
Pension benefit
obligations
$207M
Long-term operating lease
liabilities
$137M
Other long-term
liabilities (note 7)
$73M
Accounts
payable-Nonrelated Party
$1,362M
Accrued liabilities
(note 7)
$676M
Accounts
payable-Related Party
$170M
Short-term debt (note 10)
$67M
Back
Back
Balance Sheet
Versigent PLC (VGNT)
Versigent PLC (VGNT)
source: myfinsight.com