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)

v3.22.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets: 听 听
Cash and cash equivalents [1] $ 807 $ 1,041
Accounts and notes receivable [1] 1,285 1,159
Accounts receivable from affiliates 25 27
Inventories [1] 1,382 1,201
Receivable associated with the Albemarle Settlement 333 333
Other current assets 156 167
Total current assets 3,988 3,928
Property, plant and equipment, net [1] 2,551 2,576
Investment in unconsolidated affiliates 485 470
Intangible assets, net 461 469
Goodwill 650 650
Deferred income taxes 204 206
Operating lease right-of-use assets 390 403
Other noncurrent assets [1] 673 690
Total assets 9,402 9,392
Current liabilities: 听 听
Accounts payable [1] 1,252 1,148
Accounts payable to affiliates 63 60
Accrued liabilities [1] 732 780
Current portion of debt [1] 21 12
Current operating lease liabilities [1] 50 51
Total current liabilities 2,118 2,051
Long-term debt [1] 1,529 1,538
Deferred income taxes 178 161
Noncurrent operating lease liabilities [1] 358 370
Other noncurrent liabilities [1] 679 713
Total liabilities 4,862 4,833
Commitments and contingencies (Notes 15 and 16)
Common stock $0.01 par value, 1,200,000,000 shares authorized, 261,055,993 and 259,701,770 shares issued and 209,975,156 and 214,170,287 shares outstanding, respectively 3 3
Additional paid-in capital 4,152 4,102
Treasury stock, 51,080,837 and 45,531,489 shares, respectively (1,144) (934)
Unearned stock-based compensation (49) (25)
Retained earnings 2,595 2,435
Accumulated other comprehensive loss (1,214) (1,203)
Total 乐天堂fun88(中国区)官方网站 Corporation stockholders鈥� equity 4,343 4,378
Noncontrolling interests in subsidiaries 197 181
Total equity 4,540 4,559
Total liabilities and equity 9,402 9,392
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] 806 1,039
Accounts and notes receivable [1] 1,285 1,159
Accounts receivable from affiliates 479 269
Inventories [1] 1,382 1,201
Receivable associated with the Albemarle Settlement 333 333
Other current assets 155 165
Total current assets 4,440 4,166
Property, plant and equipment, net [1] 2,551 2,576
Investment in unconsolidated affiliates 485 470
Intangible assets, net 461 469
Goodwill 650 650
Deferred income taxes 204 206
Operating lease right-of-use assets 390 403
Other noncurrent assets [1] 673 691
Total assets 9,854 9,631
Current liabilities: 听 听
Accounts payable [1] 1,242 1,145
Accounts payable to affiliates 65 62
Accrued liabilities [1] 723 771
Current portion of debt [1] 21 12
Current operating lease liabilities [1] 50 51
Total current liabilities 2,101 2,041
Long-term debt [1] 1,529 1,538
Deferred income taxes 181 163
Noncurrent operating lease liabilities [1] 358 370
Other noncurrent liabilities [1] 671 700
Total liabilities 4,840 4,812
Retained earnings 2,274 2,093
Accumulated other comprehensive loss (1,198) (1,187)
Total equity 5,014 4,819
Total liabilities and equity 9,854 9,631
Members鈥� equity, 2,728 units issued and outstanding 3,741 3,732
Total 乐天堂fun88(中国区)官方网站 International LLC members鈥� equity 4,817 4,638
Noncontrolling interests in subsidiaries $ 197 $ 181
[1] At March 31, 2022 and December 31, 2021, respectively, $9 and $1 of cash and cash equivalents, $9 and $12 of accounts and notes receivable (net), $66 and $64 of inventories, $156 and $161 of property, plant and equipment (net), $25 and $23 of other noncurrent assets, $145 and $146 of accounts payable, $8 and $13 of accrued liabilities, $17 and $10 of current portion of debt, $6 each of current operating lease liabilities, $33 and $35 of long-term debt, $19 and $20 of noncurrent operating lease liabilities and $46 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�