Garrett Motion Inc.
Balance Sheet
| Line Item | FY2017 |
|---|---|
| Assets | |
| Cash & Equivalents | $300.0M |
| Accounts Receivable | — |
| Inventory | $188.0M |
| Total Current Assets | $2.08B |
| Property, Plant & Equipment | $442.0M |
| Goodwill | $193.0M |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $3.00B |
| Liabilities | |
| Accounts Payable | $860.0M |
| Total Current Liabilities | $2.55B |
| Long-Term Debt | — |
| Total Liabilities | $5.19B |
| Stockholders' Equity | |
| Retained Earnings | $-2.43B |
| Total Stockholders' Equity | $-2.20B |