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Garret Motion$9.40($.37)(3.79%)

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Balance Sheet for Garret Motion
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $196.00 $300.00 $0.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $750.00 $745.00 $0.00
Inventory $172.00 $188.00 $0.00
Raw Materials $112.00 $118.00 N/A
Work in Progress $19.00 $20.00 N/A
Finished Goods $64.00 $73.00 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $71.00 $851.00 $0.00
Total Current Assets $1,189.00 $2,084.00 $0.00
 
Property, Plant & Equipment $1,216.00 $1,314.00 N/A
Accumulated Depreciation $778.00 $872.00 N/A
Net Property, Plant & Equipment $438.00 $442.00 $0.00
Investment & Advances $39.00 $38.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $165.00 $41.00 $0.00
Intangibles $193.00 $193.00 $0.00
Deposits & other assets $80.00 $199.00 $0.00
TOTAL ASSETS $2,104.00 $2,997.00 $0.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $916.00 $860.00 $0.00
Current Portion of Long-term Debt $150.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $426.00 $571.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1,117.00 $0.00
Total Current Liabilities $1,492.00 $2,548.00 $0.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $27.00 $956.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,968.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $210.00 $1,688.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,697.00 $5,192.00 $0.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $5.00 $0.00 $0.00
Retained Earnings ($2,671.00) ($2,433.00) $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $73.00 $238.00 $0.00
SHAREHOLDERS' EQUITY ($2,593.00) ($2,195.00) $0.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,104.00 $2,997.00 $0.00




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