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Garret Motion$2.01($.40)(16.60%)

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Balance Sheet for Garret Motion
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $187.00 $196.00 $300.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $707.00 $750.00 $745.00
Inventory $220.00 $172.00 $188.00
Raw Materials $142.00 $112.00 $118.00
Work in Progress $18.00 $19.00 $20.00
Finished Goods $85.00 $64.00 $73.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $85.00 $71.00 $851.00
Total Current Assets $1,199.00 $1,189.00 $2,084.00
 
Property, Plant & Equipment $1,301.00 $1,216.00 $1,314.00
Accumulated Depreciation $830.00 $778.00 $872.00
Net Property, Plant & Equipment $471.00 $438.00 $442.00
Investment & Advances $0.00 $39.00 $38.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $268.00 $165.00 $41.00
Intangibles $193.00 $193.00 $193.00
Deposits & other assets $144.00 $80.00 $199.00
TOTAL ASSETS $2,275.00 $2,104.00 $2,997.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,009.00 $916.00 $860.00
Current Portion of Long-term Debt $73.00 $150.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $310.00 $426.00 $571.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $1,117.00
Total Current Liabilities $1,392.00 $1,492.00 $2,548.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $51.00 $27.00 $956.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,691.00 $2,968.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $274.00 $210.00 $1,688.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,408.00 $4,697.00 $5,192.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $19.00 $5.00 $0.00
Retained Earnings ($2,282.00) ($2,671.00) ($2,433.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $130.00 $73.00 $238.00
SHAREHOLDERS' EQUITY ($2,133.00) ($2,593.00) ($2,195.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,275.00 $2,104.00 $2,997.00




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