Novelis Inc Balance Sheet Quarterly
NVLCN
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Period: |
Fiscal Year: |
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NVLCN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) III. Quarter |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) I. Quarter |
(Mar 31 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
787.00 |
1,158.00 |
1,041.00 |
1,498.00 |
1,126.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
787.00 |
1,158.00 |
1,041.00 |
1,498.00 |
1,126.00 |
Accounts receivable |
1,973.00 |
1,811.00 |
156.00 |
1,751.00 |
1,887.00 |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
156.00 |
161.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Assets Held For Sale Not Part Of Disposal Group Current |
1.00 |
1.00 |
3.00 |
3.00 |
3.00 |
Inventories |
2,677.00 |
2,761.00 |
2,876.00 |
2,729.00 |
3,048.00 |
Derivative Asset, Current DE |
136.00 |
121.00 |
336.00 |
145.00 |
236.00 |
Other Current Assets |
123.00 |
136.00 |
1,952.00 |
3.00 |
3.00 |
Prepaid Expense And Other Assets Current |
160.00 |
175.00 |
189.00 |
178.00 |
195.00 |
Total Current Assets |
5,856.00 |
6,162.00 |
6,550.00 |
6,460.00 |
6,656.00 |
Equipment/Property/Plant Net |
5,498.00 |
5,228.00 |
5,050.00 |
4,900.00 |
4,658.00 |
Goodwill net |
1,076.00 |
1,073.00 |
1,074.00 |
1,076.00 |
1,075.00 |
Intangible Assets |
558.00 |
568.00 |
582.00 |
589.00 |
588.00 |
Long-term investments |
918.00 |
873.00 |
887.00 |
877.00 |
846.00 |
Due from Other Related Parties, Noncurrent |
- |
- |
- |
3.00 |
2.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
280.00 |
277.00 |
291.00 |
293.00 |
285.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
145.00 |
152.00 |
153.00 |
166.00 |
140.00 |
Total Assets |
14,331.00 |
14,333.00 |
14,587.00 |
14,364.00 |
14,250.00 |
LIABILITIES |
Accounts Payable, Current AC |
2,785.00 |
2,951.00 |
283.00 |
3,100.00 |
2,725.00 |
Accrued Liabilities, Current AC |
650.00 |
593.00 |
562.00 |
633.00 |
737.00 |
Derivative Liability, Current DE |
173.00 |
213.00 |
133.00 |
130.00 |
164.00 |
Shortterm Debt |
583.00 |
743.00 |
658.00 |
759.00 |
980.00 |
Other Liabilities, Current |
266.00 |
283.00 |
3,179.00 |
277.00 |
294.00 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Accrued Expenses Related Party |
- |
- |
- |
- |
- |
Total Current Liabilities |
4,457.00 |
4,783.00 |
4,815.00 |
4,899.00 |
4,900.00 |
Long-term debt |
4,883.00 |
4,859.00 |
4,878.00 |
4,881.00 |
4,875.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,883.00 |
4,859.00 |
4,878.00 |
4,881.00 |
4,875.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
540.00 |
526.00 |
547.00 |
554.00 |
640.00 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
302.00 |
271.00 |
287.00 |
288.00 |
289.00 |
Deferred Income Tax Liabilities Net |
263.00 |
271.00 |
345.00 |
- |
295.00 |
Deferred Tax And Other Liabilities Noncurrent |
- |
- |
- |
288.00 |
- |
Total Liabilities |
10,445.00 |
10,710.00 |
10,872.00 |
10,910.00 |
10,999.00 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
1,208.00 |
1,208.00 |
1,208.00 |
1,208.00 |
1,208.00 |
Retained Earnings / Accumulated Deficit |
2,906.00 |
2,785.00 |
2,628.00 |
2,472.00 |
2,316.00 |
Other Equity |
-239.00 |
-382.00 |
-133.00 |
-238.00 |
-279.00 |
Noncontrolling interests & other |
11.00 |
12.00 |
12.00 |
12.00 |
6.00 |
Total
Stockholder's Equity |
3,886.00 |
3,623.00 |
3,715.00 |
3,454.00 |
3,251.00 |
Liabilities & Stockholder's
Equity |
14,331.00 |
14,333.00 |
14,587.00 |
14,364.00 |
14,250.00 |
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