Garrett Motion Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.12B
Liabilities Breakdown FY2018
Total Liabilities: $4.64B
Asset Breakdown
Total Assets: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $196.0M | 9.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $172.0M | 8.1% |
| Property, Plant & Equipment | $438.0M | 20.6% |
| Goodwill | $193.0M | 9.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.13B | 53.0% |
Liabilities Breakdown
Total Liabilities: $4.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $916.0M | 19.7% |
| Long-Term Debt | $1.57B | 33.8% |
| Other Liabilities | $2.16B | 46.5% |