GTX - Garrett Motion Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
246,000
423,000
592,000
187,000
Total cash
246,000
423,000
592,000
187,000
Net receivables
803,000
747,000
625,000
707,000
Inventory
270,000
244,000
235,000
220,000
Other current assets
110,000
56,000
16,000
85,000
Total current assets
1,431,000
1,511,000
1,879,000
1,199,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,497,000
485,000
1,487,000
471,000
Accumulated depreciation
-983,000
-969,000
-946,000
-830,000
Net property, plant and equipment
470,000
485,000
541,000
471,000
Equity and other investments
30,000
28,000
30,000
36,000
Goodwill
193,000
193,000
193,000
193,000
Other long-term assets
281,000
200,000
99,000
108,000
Total non-current assets
1,206,000
1,195,000
1,138,000
1,076,000
Total assets
2,637,000
2,706,000
3,017,000
2,275,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,000
7,000
570,000
4,000
Accounts payable
1,048,000
1,006,000
1,019,000
1,009,000
Accrued liabilities
320,000
295,000
54,000
310,000
Deferred revenues
29,000
23,000
8,000
12,000
Other current liabilities
-
200,000
-
-
Total current liabilities
1,375,000
1,508,000
1,837,000
1,392,000
Non-current liabilities
Long-term debt
1,148,000
1,181,000
1,082,000
1,409,000
Deferred tax liabilities
25,000
21,000
2,000
51,000
Other long-term liabilities
205,000
269,000
2,308,000
274,000
Total non-current liabilities
1,378,000
1,666,000
3,488,000
3,016,000
Total liabilities
2,753,000
3,174,000
5,325,000
4,408,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-1,485,000
-1,790,000
-2,207,000
-2,282,000
Accumulated other comprehensive income
36,000
-4,000
-129,000
130,000
Total stockholders' equity
-116,000
-468,000
-2,308,000
-2,133,000
Total liabilities and stockholders' equity
2,637,000
2,706,000
3,017,000
2,275,000