Resideo technologies, inc. (REZI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'17
ASSETS
Current assets:
Cash and cash equivalents

338

122

132

142

212

265

184

56

Due from related parties, current

-

-

-

-

-

-

26

23

Accounts receivable – net

820

817

845

835

838

821

783

779

Inventories – net

671

671

729

722

701

628

603

465

Other current assets

164

175

134

147

111

95

72

69

Total current assets

1,993

1,785

1,840

1,846

1,862

1,809

1,668

1,392

Property, plant and equipment – net

304

316

306

304

296

300

276

265

Goodwill

2,612

2,642

2,632

2,650

2,644

2,634

2,638

2,648

Other intangible assets – net

-

-

125

127

128

133

138

140

Deferred income taxes

-

-

-

-

-

-

4

5

Other assets

378

385

230

233

214

96

18

23

Total assets

5,287

5,128

5,133

5,160

5,144

4,972

4,742

4,473

LIABILITIES
Current liabilities:
Accounts payable

906

920

932

1,009

1,013

964

850

678

Due to related parties, current

-

-

-

-

-

-

162

60

Current maturities of long-term debt

382

22

88

22

22

22

-

-

Accrued liabilities

467

552

531

528

524

503

388

409

Total current liabilities

1,755

1,494

1,551

1,559

1,559

1,489

1,400

1,147

Long-term debt

1,149

1,158

1,165

1,169

1,174

1,179

-

-

Deferred income taxes

-

-

-

-

-

-

100

377

Obligations payable to Honeywell

592

594

580

581

580

629

-

-

Other liabilities

270

280

264

258

239

142

557

346

EQUITY
Common stock, $0.001 par value, 700,000 shares authorized, 123,874 and 123,121 shares issued and outstanding as of March 31, 2020, 123,488 and 122,873 shares issued and outstanding as of December 31, 2019, respectively

0

0

0

0

0

0

-

0

Additional paid-in capital

1,768

1,761

1,751

1,743

1,727

1,720

-

-

Treasury stock, at cost

4

3

3

2

2

-

-

-

Retained earnings

17

38

47

39

50

2

-

-

Invested equity

-

-

-

-

-

-

2,809

2,703

Accumulated other comprehensive (loss)

-260

-194

-222

-187

-183

-189

-124

-100

Total equity

1,521

1,602

1,573

1,593

1,592

1,533

2,685

2,603

Total liabilities and equity

5,287

5,128

5,133

5,160

5,144

4,972

4,742

4,473