|
Balance Sheet for
Geely Automobile Holdings Ltd
(GELYF)
|
|
|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
723 |
481 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
2 |
- |
| Accounts Receivable |
413 |
- |
| Loans Receivable |
- |
- |
| Other Receivables |
1,487 |
- |
| Receivables |
- |
- |
| Inventories, Raw Materials |
127 |
108 |
| Inventories, Work in Progress |
73 |
46 |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
92 |
62 |
| Inventories, Other |
292 |
215 |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
292 |
215 |
| Prepaid Expenses |
114 |
6 |
| Current Deferred Income Taxes |
- |
- |
| Other Current Assets |
2,056 |
1,996 |
| Total Current Assets |
3,186 |
2,698 |
| Land and Improvements |
12 |
12 |
| Buildings and Improvement |
- |
470 |
| Machinery, Furniture and Equipment |
813 |
740 |
| Construction in Progress |
141 |
119 |
| Fixed Assets, Other |
513 |
- |
| Fixed Assets, Total |
1,480 |
1,341 |
| Gross Fixed Assets |
1,480 |
1,341 |
| Accumulated Depreciation |
(356) |
(262) |
| Net Fixed Assets |
1,125 |
1,078 |
| Intangibles |
452 |
352 |
| Cost in Excess |
1 |
1 |
| Non-Current Deferred Income Taxes |
6 |
- |
| Other Non-Current Assets |
266 |
249 |
| Total Non-Current Assets |
1,849 |
1,680 |
| Total Assets |
5,036 |
4,378 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
(108) |
(54) |
| Short Term Debt |
- |
- |
| Notes Payable |
- |
- |
| Accrued Expenses |
- |
- |
| Accrued Liabilities |
- |
- |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Liabilities |
2,786 |
2,431 |
| Total Current Liabilities |
2,679 |
2,377 |
| Long Term Debt |
220 |
242 |
| Deferred Income Tax |
17 |
15 |
| Other Non-Current Liabilities |
(51) |
44 |
| Minority Interest |
51 |
90 |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
238 |
391 |
| Total Liabilities |
2,917 |
2,768 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
2,119 |
1,610 |
| Common Par |
- |
- |
| Additional Paid in Capital |
- |
- |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
- |
- |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
- |
- |
| Total Capitalization |
2,339 |
1,852 |
| Total Equity |
2,119 |
1,610 |
| Total Liabilities & Shareholder's Equity |
5,036 |
4,378 |
| Cash Flow |
329 |
272 |
| Working Capital |
507 |
321 |
| Free Cash Flow |
408 |
(156) |
| Invested Capital |
2,339 |
1,852 |
| Shares Outstanding - Common Class Only |
413 |
373 |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
1,325 |
- |
| Total Common Shares Outstanding |
413 |
373 |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
61 |
59 |
| Diluted Weighted Shares Outstanding |
65 |
59 |
|
|
|
