Development
Garrett Motion Inc.
GTX
$13.34
$0.251.91%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.00M | 162.00M | 478.00M | 291.00M | 246.00M |
| Total Receivables | 826.00M | 860.00M | 864.00M | 888.00M | 857.00M |
| Inventory | 263.00M | 294.00M | 312.00M | 301.00M | 270.00M |
| Prepaid Expenses | 15.00M | -- | -- | -- | 16.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00M | 74.00M | 88.00M | 125.00M | 42.00M |
| Total Current Assets | 1.41B | 1.39B | 1.74B | 1.61B | 1.43B |
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| Total Current Assets | 1.41B | 1.39B | 1.74B | 1.61B | 1.43B |
| Net Property, Plant & Equipment | 517.00M | 477.00M | 495.00M | 506.00M | 514.00M |
| Long-term Investments | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M |
| Goodwill | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.00M | 440.00M | 433.00M | 386.00M | 393.00M |
| Total Assets | 2.53B | 2.53B | 2.89B | 2.79B | 2.64B |
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| Total Accounts Payable | 1.07B | 1.07B | 1.14B | 1.12B | 1.05B |
| Total Accrued Expenses | 129.00M | 125.00M | 117.00M | 119.00M | 108.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00M | 24.00M | 86.00M | 16.00M | 16.00M |
| Total Finance Division Other Current Liabilities | 155.00M | 170.00M | 179.00M | 220.00M | 203.00M |
| Total Other Current Liabilities | 155.00M | 170.00M | 179.00M | 220.00M | 203.00M |
| Total Current Liabilities | 1.37B | 1.39B | 1.52B | 1.48B | 1.38B |
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| Total Current Liabilities | 1.37B | 1.39B | 1.52B | 1.48B | 1.38B |
| Long-Term Debt | 1.65B | 1.62B | 1.77B | 1.16B | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.00M | 33.00M | 35.00M | 36.00M | 36.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.00M | 184.00M | 188.00M | 200.00M | 194.00M |
| Total Liabilities | 3.26B | 3.22B | 3.52B | 2.87B | 2.75B |
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| Common Stock & APIC | 1.19B | 1.19B | 1.18B | 1.34B | 1.33B |
| Retained Earnings | -1.92B | -1.94B | -1.83B | -1.45B | -1.49B |
| Treasury Stock & Other | -3.00M | 59.00M | 27.00M | 30.00M | 36.00M |
| Total Common Equity | -735.00M | -692.00M | -623.00M | -80.00M | -116.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -735.00M | -692.00M | -623.00M | -80.00M | -116.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -735.00M | -692.00M | -623.00M | -80.00M | -116.00M |
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