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Garrett Motion Inc. (GTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.39+0.09 (+1.08%)
At close: 04:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
423,000
592,000
187,000
Total cash
423,000
592,000
187,000
Net receivables
553,000
625,000
574,000
Inventory
244,000
235,000
220,000
Other current assets
5,000
16,000
85,000
Total current assets
1,511,000
1,879,000
1,199,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,505,000
1,487,000
1,301,000
Accumulated depreciation
-969,000
-946,000
-830,000
Net property, plant and equipment
536,000
541,000
471,000
Equity and other investments
28,000
30,000
36,000
Goodwill
193,000
193,000
193,000
Other long-term assets
77,000
99,000
108,000
Total non-current assets
1,195,000
1,138,000
1,076,000
Total assets
2,706,000
3,017,000
2,275,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,000
570,000
4,000
Accounts payable
1,006,000
1,019,000
1,009,000
Accrued liabilities
90,000
54,000
103,000
Deferred revenues
23,000
8,000
12,000
Other current liabilities
200,000
-
-
Total current liabilities
1,508,000
1,837,000
1,392,000
Non-current liabilities
Long-term debt
1,181,000
1,082,000
1,409,000
Deferred tax liabilities
21,000
2,000
51,000
Other long-term liabilities
60,000
2,308,000
73,000
Total non-current liabilities
1,666,000
3,488,000
3,016,000
Total liabilities
3,174,000
5,325,000
4,408,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
-1,790,000
-2,207,000
-2,282,000
Accumulated other comprehensive income
-4,000
-129,000
130,000
Total stockholders' equity
-468,000
-2,308,000
-2,133,000
Total liabilities and stockholders' equity
2,706,000
3,017,000
2,275,000