乐天堂fun88(中国区)官方网站

Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets: 听 听
Cash and cash equivalents [1] $ 340 $ 540
Accounts and notes receivable [1] 718 747
Inventories [1] 917 867
Prepaid expenses 114 92
Other current assets 29 62
Total current assets 2,125 2,314
Property, plant and equipment, net [1],[2] 2,493 2,376
Investment in unconsolidated affiliates 346 438
Intangible assets, net 344 387
Goodwill 633 644
Deferred income taxes 69 112
Operating lease right-of-use assets 382 366
Other noncurrent assets [1] 722 611
Total assets 7,114 7,248
Current liabilities: 听 听
Accrued liabilities [1] 416 395
Current portion of debt [1] 325 12
Current operating lease liabilities [1] 54 46
Total current liabilities 1,565 1,172
Long-term debt [1] 1,510 1,676
Deferred income taxes 204 243
Noncurrent operating lease liabilities [1] 348 334
Other noncurrent liabilities [1] 324 345
Total liabilities 3,951 3,770
Commitments and contingencies (Notes 20 and 21)
Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,751,907 and 262,190,459 shares issued and 172,144,779 and 171,583,331 shares outstanding, respectively 3 3
Additional paid-in capital 4,233 4,202
Treasury stock, 90,607,128 shares (2,290) (2,290)
Unearned stock-based compensation (32) (41)
Retained earnings 2,245 2,622
Accumulated other comprehensive loss (1,200) (1,245)
Total 乐天堂fun88(中国区)官方网站 Corporation stockholders鈥� equity 2,959 3,251
Noncontrolling interests in subsidiaries 204 227
Total equity 3,163 3,478
Total liabilities and equity 7,114 7,248
Related Party [Member] 听 听
Current assets: 听 听
Accounts receivable from affiliates 7 6
Current liabilities: 听 听
Accounts payable 12 59
Nonrelated Party [Member] 听 听
Current liabilities: 听 听
Accounts payable [1] 758 660
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] 340 540
Accounts and notes receivable [1] 718 747
Inventories [1] 917 867
Prepaid expenses 114 92
Other current assets 29 67
Total current assets 2,125 2,319
Property, plant and equipment, net [1] 2,493 2,376
Investment in unconsolidated affiliates 346 438
Intangible assets, net 344 387
Goodwill 633 644
Deferred income taxes 69 112
Operating lease right-of-use assets 382 366
Other noncurrent assets [1] 722 611
Total assets 7,114 7,253
Current liabilities: 听 听
Accrued liabilities [1] 411 390
Current portion of debt [1] 325 12
Current operating lease liabilities [1] 54 46
Total current liabilities 1,560 1,166
Long-term debt [1] 1,510 1,676
Deferred income taxes 207 247
Noncurrent operating lease liabilities [1] 348 334
Other noncurrent liabilities [1] 319 339
Total liabilities 3,944 3,762
Retained earnings 337 709
Accumulated other comprehensive loss (1,185) (1,230)
Total equity 3,170 3,491
Total liabilities and equity 7,114 7,253
Members鈥� equity, 2,728 units issued and outstanding 3,814 3,785
Total 乐天堂fun88(中国区)官方网站 International LLC members鈥� equity 2,966 3,264
Noncontrolling interests in subsidiaries 204 227
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 12 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] $ 758 $ 659
[1] At December 31, 2024 and December 31, 2023, respectively, $6 and $2 of cash and cash equivalents, $19 and $16 of accounts and notes receivable (net), $57 and $48 of inventories, $124 and $150 of property, plant and equipment (net), $37 and $32 of other noncurrent assets, $111 and $84 of accounts payable, $21 and $20 of accrued liabilities, $9 each of current portion of debt, $6 and $8 of current operating lease liabilities, $7 and $17 of long-term debt, $15 and $21 of noncurrent operating lease and $16 and $15 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.