乐天堂fun88(中国区)官方网站

Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets: 听 听
Cash and cash equivalents [1] $ 540 $ 654
Accounts and notes receivable [1] 747 813
Inventories [1] 867 995
Other current assets 154 190
Current assets held for sale 0 472
Total current assets 2,314 3,145
Property, plant and equipment, net [1],[2] 2,376 2,377
Investment in unconsolidated affiliates 438 425
Intangible assets, net 387 425
Goodwill 644 641
Deferred income taxes 112 147
Operating lease right-of-use assets 366 374
Other noncurrent assets [1] 611 686
Total assets 7,248 8,220
Current liabilities: 听 听
Accrued liabilities [1] 395 429
Current portion of debt [1] 12 66
Current operating lease liabilities [1] 46 51
Current liabilities held for sale 0 194
Total current liabilities 1,172 1,701
Long-term debt [1] 1,676 1,671
Deferred income taxes 243 250
Noncurrent operating lease liabilities [1] 334 336
Other noncurrent liabilities [1] 345 422
Total liabilities 3,770 4,380
Commitments and contingencies (Notes 20 and 21)
Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,190,459 and 261,148,217 shares issued and 171,583,331 and 183,634,464 shares outstanding, respectively 3 3
Additional paid-in capital 4,202 4,156
Treasury stock, 90,607,128 and 77,513,753 shares, respectively (2,290) (1,937)
Unearned stock-based compensation (41) (35)
Retained earnings 2,622 2,705
Accumulated other comprehensive loss (1,245) (1,268)
Total 乐天堂fun88(中国区)官方网站 Corporation stockholders鈥� equity 3,251 3,624
Noncontrolling interests in subsidiaries 227 216
Total equity 3,478 3,840
Total liabilities and equity 7,248 8,220
Nonrelated Party [Member] 听 听
Current assets: 听 听
Accounts receivable from affiliates 6 21
Current liabilities: 听 听
Accounts payable [1] 660 907
Related Party [Member] 听 听
Current liabilities: 听 听
Accounts payable 59 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] 540 654
Accounts and notes receivable [1] 747 813
Inventories [1] 867 995
Other current assets 159 196
Current assets held for sale 0 472
Total current assets 2,319 3,151
Property, plant and equipment, net [1] 2,376 2,377
Investment in unconsolidated affiliates 438 425
Intangible assets, net 387 425
Goodwill 644 641
Deferred income taxes 112 147
Operating lease right-of-use assets 366 374
Other noncurrent assets [1] 611 686
Total assets 7,253 8,226
Current liabilities: 听 听
Accrued liabilities [1] 390 427
Current portion of debt [1] 12 66
Current operating lease liabilities [1] 46 51
Current liabilities held for sale 0 194
Total current liabilities 1,166 1,699
Long-term debt [1] 1,676 1,671
Deferred income taxes 247 254
Noncurrent operating lease liabilities [1] 334 336
Other noncurrent liabilities [1] 339 414
Total liabilities 3,762 4,374
Retained earnings 709 1,130
Accumulated other comprehensive loss (1,230) (1,253)
Total equity 3,491 3,852
Total liabilities and equity 7,253 8,226
Members鈥� equity, 2,728 units issued and outstanding 3,785 3,759
Total 乐天堂fun88(中国区)官方网站 International LLC members鈥� equity 3,264 3,636
Noncontrolling interests in subsidiaries 227 216
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] 659 907
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 6 21
Current liabilities: 听 听
Accounts payable $ 59 $ 54
[1] At December 31, 2023 and December 31, 2022, respectively, $2 and $5 of cash and cash equivalents, $16 and $4 of accounts and notes receivable (net), $48 and $59 of inventories, $150 and $149 of property, plant and equipment (net), $32 and $29 of other noncurrent assets, $84 and $114 of accounts payable, $20 and $12 of accrued liabilities, $9 each of current portion of debt, $8 and $9 of current operating lease liabilities, $17 and $26 of long-term debt, $21 and $19 of noncurrent operating lease and $15 and $25 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheets captions above. See 鈥淣ote 8. 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.
[2] Long-lived assets consist of property, plant and equipment, net.