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

v3.24.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets: 听 听
Cash and cash equivalents [1] $ 330 $ 540
Accounts and notes receivable [1] 822 747
Inventories [1] 1,004 867
Other current assets 130 154
Total current assets 2,293 2,314
Property, plant and equipment, net [1] 2,580 2,376
Investment in unconsolidated affiliates 361 438
Intangible assets, net 358 387
Goodwill 643 644
Deferred income taxes 108 112
Operating lease right-of-use assets 400 366
Other noncurrent assets [1] 591 611
Total assets 7,334 7,248
Current liabilities: 听 听
Accrued liabilities [1] 414 395
Current portion of debt [1] 346 12
Current operating lease liabilities [1] 55 46
Total current liabilities 1,560 1,172
Long-term debt [1] 1,513 1,676
Deferred income taxes 249 243
Noncurrent operating lease liabilities [1] 364 334
Other noncurrent liabilities [1] 303 345
Total liabilities 3,989 3,770
Commitments and contingencies (Notes 15 and 16)
Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,747,715 and 262,190,459 shares issued and 172,140,587 and 171,583,331 shares outstanding, respectively 3 3
Additional paid-in capital 4,232 4,202
Treasury stock, 90,607,128 shares (2,290) (2,290)
Unearned stock-based compensation (39) (41)
Retained earnings 2,430 2,622
Accumulated other comprehensive loss (1,224) (1,245)
Total 乐天堂fun88(中国区)官方网站 Corporation stockholders鈥� equity 3,112 3,251
Noncontrolling interests in subsidiaries 233 227
Total equity 3,345 3,478
Total liabilities and equity 7,334 7,248
Related Party [Member] 听 听
Current assets: 听 听
Accounts receivable from affiliates 7 6
Current liabilities: 听 听
Accounts payable 19 59
Nonrelated Party [Member] 听 听
Current liabilities: 听 听
Accounts payable [1] 726 660
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] 330 540
Accounts and notes receivable [1] 822 747
Inventories [1] 1,004 867
Other current assets 135 159
Total current assets 2,298 2,319
Property, plant and equipment, net [1] 2,580 2,376
Investment in unconsolidated affiliates 361 438
Intangible assets, net 358 387
Goodwill 643 644
Deferred income taxes 108 112
Operating lease right-of-use assets 400 366
Other noncurrent assets [1] 591 611
Total assets 7,339 7,253
Current liabilities: 听 听
Accrued liabilities [1] 409 390
Current portion of debt [1] 346 12
Current operating lease liabilities [1] 55 46
Total current liabilities 1,555 1,166
Long-term debt [1] 1,513 1,676
Deferred income taxes 252 247
Noncurrent operating lease liabilities [1] 364 334
Other noncurrent liabilities [1] 298 339
Total liabilities 3,982 3,762
Retained earnings 526 709
Accumulated other comprehensive loss (1,209) (1,230)
Total equity 3,357 3,491
Total liabilities and equity 7,339 7,253
Members鈥� equity, 2,728 units issued and outstanding 3,807 3,785
Total 乐天堂fun88(中国区)官方网站 International LLC members鈥� equity 3,124 3,264
Noncontrolling interests in subsidiaries 233 227
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 7 6
Current liabilities: 听 听
Accounts payable 19 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] $ 726 $ 659
[1] At September 30, 2024 and December 31, 2023, respectively, $23 and $2 of cash and cash equivalents, $19 and $16 of accounts and notes receivable (net), $63 and $48 of inventories, $153 and $150 of property, plant and equipment (net), $32 each of other noncurrent assets, $93 and $84 of accounts payable, $15 and $20 of accrued liabilities, $9 each of current portion of debt, $6 and $8 of current operating lease liabilities, $10 and $17 of long-term debt, $16 and $21 of noncurrent operating lease liabilities and $15 each 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.