Garrett Motion (GTX)
(Delayed Data from NSDQ)
$8.10 USD
-0.03 (-0.37%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $8.10 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Garrett Motion Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 260 | 248 | 464 | 693 | 187 |
Receivables | 808 | 803 | 747 | 841 | 707 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 263 | 270 | 244 | 235 | 220 |
Other Current Assets | 75 | 110 | 56 | 110 | 85 |
Total Current Assets | 1,406 | 1,431 | 1,511 | 1,879 | 1,199 |
Net Property & Equipment | 477 | 470 | 485 | 505 | 471 |
Investments & Advances | 29 | 30 | 28 | 30 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 216 | 232 | 289 | 275 | 268 |
Intangibles | 193 | 193 | 193 | 193 | 193 |
Deposits & Other Assets | 206 | 281 | 200 | 135 | 144 |
Total Assets | 2,527 | 2,637 | 2,706 | 3,017 | 2,275 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 370 | 0 |
Accounts Payable | 1,074 | 1,048 | 1,006 | 1,019 | 1,009 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 200 | 73 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 293 | 320 | 295 | 248 | 310 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 200 | 0 | 0 |
Total Current Liabilities | 1,374 | 1,375 | 1,508 | 1,837 | 1,392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 25 | 21 | 2 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,643 | 1,148 | 1,181 | 1,082 | 2,691 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 218 | 205 | 464 | 2,404 | 274 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,262 | 2,753 | 3,174 | 5,325 | 4,408 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,190 | 1,333 | 1,326 | 28 | 19 |
Retained Earnings | -1,922 | -1,485 | -1,790 | -2,207 | -2,282 |
Other Equity | -3 | 36 | -4 | -129 | 130 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -735 | -116 | -468 | -2,308 | -2,133 |
Total Liabilities & Shareholder's Equity | 2,527 | 2,637 | 2,706 | 3,017 | 2,275 |
Total Common Equity | -735 | -116 | -468 | -2,308 | -2,133 |
Shares Outstanding | 242.40 | 64.80 | 65.00 | 75.70 | 74.80 |
Book Value Per Share | -3.03 | -1.79 | -7.20 | -30.49 | -28.52 |
Fiscal Year End for Garrett Motion Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 99 | 197 | 260 | 163 | 479 |
Receivables | 736 | 787 | 808 | 860 | 864 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 272 | 272 | 263 | 294 | 312 |
Other Current Assets | 85 | 82 | 75 | 73 | 87 |
Total Current Assets | 1,192 | 1,338 | 1,406 | 1,390 | 1,742 |
Net Property & Equipment | 438 | 452 | 477 | 437 | 452 |
Investments & Advances | 11 | 30 | 29 | 32 | 29 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 199 | 213 | 216 | 225 | 230 |
Intangibles | 193 | 193 | 193 | 193 | 193 |
Deposits & Other Assets | 196 | 222 | 206 | 255 | 246 |
Total Assets | 2,229 | 2,448 | 2,527 | 2,532 | 2,892 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 984 | 1,029 | 1,074 | 1,066 | 1,136 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 7 | 60 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 283 | 283 | 293 | 312 | 322 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,274 | 1,319 | 1,374 | 1,385 | 1,518 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 30 | 27 | 21 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,465 | 1,633 | 1,643 | 1,622 | 1,772 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 191 | 218 | 196 | 204 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,954 | 3,183 | 3,262 | 3,224 | 3,515 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,203 | 1,198 | 1,190 | 1,188 | 1,184 |
Retained Earnings | -1,792 | -1,856 | -1,922 | -1,939 | -1,834 |
Other Equity | 46 | 38 | -3 | 59 | 27 |
Treasury Stock | 182 | 115 | 0 | 0 | 0 |
Total Shareholder's Equity | -725 | -735 | -735 | -692 | -623 |
Total Liabilities & Shareholder's Equity | 2,229 | 2,448 | 2,527 | 2,532 | 2,892 |
Total Common Equity | -725 | -735 | -735 | -692 | -623 |
Shares Outstanding | 218.60 | 225.90 | 242.40 | 242.40 | 258.80 |
Book Value Per Share | -3.32 | -3.25 | -3.03 | -2.85 | -2.41 |