GTX — Garrett Motion Balance Sheet
0.000.00%
Last trade - 00:00
- $2.14bn
- $3.59bn
- $3.89bn
- 75
- 98
- 89
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 187 | 592 | 423 | 246 | 259 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 707 | 863 | 762 | 815 | 826 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,199 | 1,879 | 1,511 | 1,431 | 1,406 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 506 | 541 | 536 | 514 | 517 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,275 | 3,017 | 2,706 | 2,637 | 2,527 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,392 | 1,837 | 1,508 | 1,375 | 1,374 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,408 | 5,325 | 3,174 | 2,753 | 3,262 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2,133 | -2,308 | -468 | -116 | -735 |
Total Liabilities & Shareholders' Equity | 2,275 | 3,017 | 2,706 | 2,637 | 2,527 |
Total Common Shares Outstanding |