乐天堂fun88(中国区)官方网站

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.23.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets: 听 听
Cash and cash equivalents [1] $ 615 $ 654
Accounts and notes receivable [1] 878 813
Inventories [1] 1,048 995
Other current assets 150 190
Current assets held for sale 0 472
Total current assets 2,700 3,145
Property, plant and equipment, net [1] 2,366 2,377
Investment in unconsolidated affiliates 441 425
Intangible assets, net 415 425
Goodwill 642 641
Deferred income taxes 136 147
Operating lease right-of-use assets 367 374
Other noncurrent assets [1] 696 686
Total assets 7,763 8,220
Current liabilities: 听 听
Accrued liabilities [1] 381 429
Current portion of debt [1] 11 66
Current operating lease liabilities [1] 48 51
Current liabilities held for sale 0 194
Total current liabilities 1,297 1,701
Long-term debt [1] 1,509 1,671
Deferred income taxes 238 250
Noncurrent operating lease liabilities [1] 334 336
Other noncurrent liabilities [1] 395 422
Total liabilities 3,773 4,380
Commitments and contingencies (Notes 14 and 15)
Common stock $0.01 par value, 1,200,000,000 shares authorized, 261,880,013 and 261,148,217 shares issued and 180,894,240 and 183,634,464 shares outstanding, respectively 3 3
Additional paid-in capital 4,195 4,156
Treasury stock, 80,985,773 and 77,513,753 shares, respectively (2,038) (1,937)
Unearned stock-based compensation (58) (35)
Retained earnings 2,804 2,705
Accumulated other comprehensive loss (1,143) (1,268)
Total 乐天堂fun88(中国区)官方网站 Corporation stockholders鈥� equity 3,763 3,624
Noncontrolling interests in subsidiaries 227 216
Total equity 3,990 3,840
Total liabilities and equity 7,763 8,220
Related Party [Member] 听 听
Current assets: 听 听
Accounts receivable from affiliates 9 21
Current liabilities: 听 听
Accounts payable 66 54
Nonrelated Party [Member] 听 听
Current liabilities: 听 听
Accounts payable [1] 791 907
乐天堂fun88(中国区)官方网站 International LLC [Member] 听 听
Current assets: 听 听
Cash and cash equivalents [1] 615 654
Accounts and notes receivable [1] 878 813
Inventories [1] 1,048 995
Other current assets 150 196
Current assets held for sale 0 472
Total current assets 2,700 3,151
Property, plant and equipment, net [1] 2,366 2,377
Investment in unconsolidated affiliates 441 425
Intangible assets, net 415 425
Goodwill 642 641
Deferred income taxes 136 147
Operating lease right-of-use assets 367 374
Other noncurrent assets [1] 696 686
Total assets 7,763 8,226
Current liabilities: 听 听
Accrued liabilities [1] 374 427
Current portion of debt [1] 11 66
Current operating lease liabilities [1] 48 51
Current liabilities held for sale 0 194
Total current liabilities 1,286 1,699
Long-term debt [1] 1,509 1,671
Deferred income taxes 242 254
Noncurrent operating lease liabilities [1] 334 336
Other noncurrent liabilities [1] 390 414
Total liabilities 3,761 4,374
Retained earnings 1,133 1,130
Accumulated other comprehensive loss (1,127) (1,253)
Total equity 4,002 3,852
Total liabilities and equity 7,763 8,226
Members鈥� equity, 2,728 units issued and outstanding 3,769 3,759
Total 乐天堂fun88(中国区)官方网站 International LLC members鈥� equity 3,775 3,636
Noncontrolling interests in subsidiaries 227 216
乐天堂fun88(中国区)官方网站 International LLC [Member] | Related Party [Member] 听 听
Current assets: 听 听
Accounts receivable from affiliates 9 21
Current liabilities: 听 听
Accounts payable 66 54
乐天堂fun88(中国区)官方网站 International LLC [Member] | Nonrelated Party [Member] 听 听
Current liabilities: 听 听
Accounts payable [1] $ 787 $ 907
[1] At March 31, 2023 and December 31, 2022, respectively, $12 and $5 of cash and cash equivalents, $6 and $4 of accounts and notes receivable (net), $57 and $59 of inventories, $147 and $149 of property, plant and equipment (net), $29 each of other noncurrent assets, $97 and $114 of accounts payable, $13 and $12 of accrued liabilities, $9 each of current portion of debt, $10 and $9 of current operating lease liabilities, $24 and $26 of long-term debt, $18 and $19 of noncurrent operating lease liabilities and $24 and $25 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See 鈥淣ote 5. Variable Interest Entities.鈥� These assets can only be used to settle obligations of the variable interest entities, and creditors of these liabilities do not have recourse to our general credit.