乐天堂fun88(中国区)官方网站

Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Balance Sheets

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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets: 听 听
Cash and cash equivalents [1] $ 552 $ 540
Accounts and notes receivable [1] 831 747
Inventories [1] 896 867
Other current assets 158 154
Total current assets 2,443 2,314
Property, plant and equipment, net [1] 2,571 2,376
Investment in unconsolidated affiliates 457 438
Intangible assets, net 378 387
Goodwill 640 644
Deferred income taxes 109 112
Operating lease right-of-use assets 411 366
Other noncurrent assets [1] 563 611
Total assets 7,572 7,248
Current liabilities: 听 听
Accrued liabilities [1] 386 395
Current portion of debt [1] 396 12
Current operating lease liabilities [1] 52 46
Total current liabilities 1,579 1,172
Long-term debt [1] 1,660 1,676
Deferred income taxes 225 243
Noncurrent operating lease liabilities [1] 378 334
Other noncurrent liabilities [1] 336 345
Total liabilities 4,178 3,770
Commitments and contingencies (Notes 15 and 16)
Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,728,837 and 262,190,459 shares issued and 172,121,709 and 171,583,331 shares outstanding, respectively 3 3
Additional paid-in capital 4,231 4,202
Treasury stock, 90,607,128 shares (2,290) (2,290)
Unearned stock-based compensation (51) (41)
Retained earnings 2,528 2,622
Accumulated other comprehensive loss (1,269) (1,245)
Total 乐天堂fun88(中国区)官方网站 Corporation stockholders鈥� equity 3,152 3,251
Noncontrolling interests in subsidiaries 242 227
Total equity 3,394 3,478
Total liabilities and equity 7,572 7,248
Related Party [Member] 听 听
Current assets: 听 听
Accounts receivable from affiliates 6 6
Current liabilities: 听 听
Accounts payable 22 59
Nonrelated Party [Member] 听 听
Current liabilities: 听 听
Accounts payable [1] 723 660
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] 552 540
Accounts and notes receivable [1] 831 747
Inventories [1] 896 867
Other current assets 163 159
Total current assets 2,448 2,319
Property, plant and equipment, net [1] 2,571 2,376
Investment in unconsolidated affiliates 457 438
Intangible assets, net 378 387
Goodwill 640 644
Deferred income taxes 109 112
Operating lease right-of-use assets 411 366
Other noncurrent assets [1] 563 611
Total assets 7,577 7,253
Current liabilities: 听 听
Accrued liabilities [1] 381 390
Current portion of debt [1] 396 12
Current operating lease liabilities [1] 52 46
Total current liabilities 1,574 1,166
Long-term debt [1] 1,660 1,676
Deferred income taxes 230 247
Noncurrent operating lease liabilities [1] 378 334
Other noncurrent liabilities [1] 332 339
Total liabilities 4,174 3,762
Retained earnings 622 709
Accumulated other comprehensive loss (1,254) (1,230)
Total equity 3,403 3,491
Total liabilities and equity 7,577 7,253
Members鈥� equity, 2,728 units issued and outstanding 3,793 3,785
Total 乐天堂fun88(中国区)官方网站 International LLC members鈥� equity 3,161 3,264
Noncontrolling interests in subsidiaries 242 227
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 6
Current liabilities: 听 听
Accounts payable 22 59
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] $ 723 $ 659
[1] At March 31, 2024 and December 31, 2023, respectively, $15 and $2 of cash and cash equivalents, $18 and $16 of accounts and notes receivable (net), $52 and $48 of inventories, $151 and $150 of property, plant and equipment (net), $33 and $32 of other noncurrent assets, $89 and $84 of accounts payable, $21 and $20 of accrued liabilities, $9 each of current portion of debt, $7 and $8 of current operating lease liabilities, $15 and $17 of long-term debt, $19 and $21 of noncurrent operating lease liabilities and $16 and $15 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See 鈥淣ote 6. 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.