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)

v3.23.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets: 听 听
Cash and cash equivalents [1] $ 496 $ 654
Accounts and notes receivable [1] 822 813
Inventories [1] 941 995
Other current assets 130 190
Current assets held for sale 0 472
Total current assets 2,394 3,145
Property, plant and equipment, net [1] 2,313 2,377
Investment in unconsolidated affiliates 450 425
Intangible assets, net 395 425
Goodwill 639 641
Deferred income taxes 126 147
Operating lease right-of-use assets 359 374
Other noncurrent assets [1] 693 686
Total assets 7,369 8,220
Current liabilities: 听 听
Accrued liabilities [1] 386 429
Current portion of debt [1] 113 66
Current operating lease liabilities [1] 46 51
Current liabilities held for sale 0 194
Total current liabilities 1,271 1,701
Long-term debt [1] 1,493 1,671
Deferred income taxes 255 250
Noncurrent operating lease liabilities [1] 329 336
Other noncurrent liabilities [1] 367 422
Total liabilities 3,715 4,380
Commitments and contingencies (Notes 14 and 15)
Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,141,647 and 261,148,217 shares issued and 173,608,016 and 183,634,464 shares outstanding, respectively 3 3
Additional paid-in capital 4,201 4,156
Treasury stock, 88,533,631 and 77,513,753 shares, respectively (2,239) (1,937)
Unearned stock-based compensation (47) (35)
Retained earnings 2,736 2,705
Accumulated other comprehensive loss (1,225) (1,268)
Total 乐天堂fun88(中国区)官方网站 Corporation stockholders鈥� equity 3,429 3,624
Noncontrolling interests in subsidiaries 225 216
Total equity 3,654 3,840
Total liabilities and equity 7,369 8,220
Nonrelated Party [Member] 听 听
Current assets: 听 听
Accounts receivable from affiliates 5 21
Current liabilities: 听 听
Accounts payable [1] 684 907
Related Party [Member] 听 听
Current liabilities: 听 听
Accounts payable 42 54
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] 496 654
Accounts and notes receivable [1] 822 813
Inventories [1] 941 995
Other current assets 129 196
Current assets held for sale 0 472
Total current assets 2,393 3,151
Property, plant and equipment, net [1] 2,313 2,377
Investment in unconsolidated affiliates 450 425
Intangible assets, net 395 425
Goodwill 639 641
Deferred income taxes 126 147
Operating lease right-of-use assets 359 374
Other noncurrent assets [1] 693 686
Total assets 7,368 8,226
Current liabilities: 听 听
Accrued liabilities [1] 376 427
Current portion of debt [1] 113 66
Current operating lease liabilities [1] 46 51
Current liabilities held for sale 0 194
Total current liabilities 1,258 1,699
Long-term debt [1] 1,493 1,671
Deferred income taxes 259 254
Noncurrent operating lease liabilities [1] 328 336
Other noncurrent liabilities [1] 363 414
Total liabilities 3,701 4,374
Retained earnings 873 1,130
Accumulated other comprehensive loss (1,210) (1,253)
Total equity 3,667 3,852
Total liabilities and equity 7,368 8,226
Members鈥� equity, 2,728 units issued and outstanding 3,779 3,759
Total 乐天堂fun88(中国区)官方网站 International LLC members鈥� equity 3,442 3,636
Noncontrolling interests in subsidiaries 225 216
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] 681 907
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 5 21
Current liabilities: 听 听
Accounts payable $ 42 $ 54
[1] At September 30, 2023 and December 31, 2022, respectively, $12 and $5 of cash and cash equivalents, $12 and $4 of accounts and notes receivable (net), $50 and $59 of inventories, $145 and $149 of property, plant and equipment (net), $31 and $29 of other noncurrent assets, $76 and $114 of accounts payable, $13 and $12 of accrued liabilities, $9 each of current portion of debt, $9 each of current operating lease liabilities, $19 and $26 of long-term debt, $20 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.