Overview Financials News + Filings Key Docs Charts Ownership
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-16 | Dec-31-15 |
| Source | Source | 6-K | 6-K |
Assets |
Cash and equivalents | 0 | 0 | 0 | 0 |
Other current assets | 128 | 936 | 376 | 538 |
Total current assets | 128 | 936 | 376 | 538 |
Total assets | 288 | 936 | 439 | 573 |
|
Short-term and curr portion of long-term debt [+] | 231 | 0 | 54 | 817 |
Short-term debt | | | | 747 |
Current portion of long-term debt | 231 | | 54 | 70 |
Other current liabilities | | 87 | 421 | 244 |
Total current liabilities | 231 | 87 | 475 | 1,061 |
Total liabilities | 231 | 87 | 475 | 1,061 |
|
Shareholders' equity | 57 | 849 | -36 | -488 |
Tangible shareholders' equity | 57 | 849 | -36 | -488 |
|