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Garrett Motion Inc. (GTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.49-0.27 (-2.77%)
At close: 04:00PM EDT
9.53 +0.04 (+0.42%)
After hours: 04:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
259,000
246,000
423,000
592,000
Total cash
259,000
246,000
423,000
592,000
Net receivables
614,000
619,000
553,000
625,000
Inventory
263,000
270,000
244,000
235,000
Other current assets
14,000
1,000
5,000
13,000
Total current assets
1,406,000
1,431,000
1,511,000
1,879,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,577,000
1,497,000
1,505,000
1,487,000
Accumulated depreciation
-1,060,000
-983,000
-969,000
-946,000
Net property, plant and equipment
517,000
514,000
536,000
541,000
Equity and other investments
29,000
30,000
28,000
30,000
Goodwill
193,000
193,000
193,000
193,000
Other long-term assets
52,000
61,000
70,000
79,000
Total non-current assets
1,121,000
1,206,000
1,195,000
1,138,000
Total assets
2,527,000
2,637,000
2,706,000
3,017,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,000
7,000
7,000
570,000
Accounts payable
1,074,000
1,048,000
1,006,000
1,019,000
Accrued liabilities
78,000
74,000
90,000
48,000
Deferred revenues
15,000
29,000
23,000
8,000
Other current liabilities
12,000
8,000
200,000
-
Total current liabilities
1,374,000
1,375,000
1,508,000
1,831,000
Non-current liabilities
Long-term debt
1,643,000
1,148,000
1,181,000
1,082,000
Deferred tax liabilities
27,000
25,000
21,000
2,000
Other long-term liabilities
36,000
41,000
60,000
2,314,000
Total non-current liabilities
1,888,000
1,378,000
1,666,000
3,494,000
Total liabilities
3,262,000
2,753,000
3,174,000
5,325,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-1,922,000
-1,485,000
-1,790,000
-2,207,000
Accumulated other comprehensive income
-3,000
36,000
-4,000
-129,000
Total stockholders' equity
-735,000
-116,000
-468,000
-2,308,000
Total liabilities and stockholders' equity
2,527,000
2,637,000
2,706,000
3,017,000