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GTNA (GTNA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how GTNA manages assets, liabilities, and equity through different cycles.
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https://api.csimarket.com/api/v1/companies/GTNA/balance-sheets
https://api.csimarket.com/api/v1/companies/GTNA/fundamentals
https://api.csimarket.com/api/v1/companies/GTNA/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019)
Assets
Cash & cash equivalent773.00
Cash & Short-term Investments773.00
Accounts receivable425.00
Income Taxes Receivable, Current NO21.00
Other Current Assets24.00
Prepaid Expense And Other Assets Current61.00
Total Current Assets1,304.00
Equipment/Property/Plant Net737.00
Goodwill net1,460.00
Intangible Assets395.00
Other Assets, Noncurrent3,747.00
Total Assets7,643.00
Liabilities
Accounts Payable, Current AC10.00
Accrued Liabilities, Current82.00
Other Liabilities, Current143.00
Accrued Income Taxes, Current TA20.00
Total Current Liabilities255.00
Long-term debt3,974.00
Total Long-term Debt3,974.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE43.00
Other liabilities, Noncurrent968.00
Total Liabilities5,240.00
Stockholders' Equity
Common Stock Value1,110.00
Treasury Stock Value-188.00
Retained Earnings / Accumulated Deficit862.00
Other Equity-681.00
Common Stockholder's Equity1,103.00
Non-controlling interests & other650.00
Total Stockholder's Equity1,753.00
Liabilities & Stockholder's Equity7,643.00
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