Balance Sheet

Current Liabilities	565m
Accounts Payable	281m
Accrued Liabilities	209m
Short-Term Debt	3m
Other Current Liabilities	72m
Non-Current Liabilities	332m
Long-Term Debt	227m
Other Non-Current Liabilities	105m

Currency: USD

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	0	0	864	859	758	423
Cash Equivalents	0	0	864	859	758	423
Short-Term Investments	0	0	5	0	0	0
Total Receivables	445	461	448	264	301	273
Accounts Receivables	445	461	384	253	292	267
Other Receivables	0	0	64	11	9	6
Inventory	164	154	172	144	134	192
Other Current Assets	40	34	54	382	51	53
Total Current Assets	649	649	1 543	1 649	1 244	941
PP&E Net	327	362	499	573	520	448
PP&E Gross	327	362	499	573	520	448
Accumulated Depreciation	320	416	472	459	591	649
Intangible Assets	163	122	102	17	21	13
Note Receivable	74	76	1	0	0	0
Long-Term Investments	8	98	109	96	153	0
Other Long-Term Assets	28	64	87	118	33	32
Other Assets	490	292	291	290	317	316
Total Assets	1 739 N/A	1 663 -4%	2 632 +58%	2 743 +4%	2 288 -17%	1 750 -24%
Liabilities
Accounts Payable	318	323	369	233	257	281
Accrued Liabilities	193	195	193	211	250	229
Short-Term Debt	0	0	0	0	4	3
Current Portion of Long-Term Debt	4	0	1	1	20	7
Other Current Liabilities	62	72	73	146	56	45
Total Current Liabilities	576	590	636	591	587	565
Long-Term Debt	11	62	13	193	338	227
Deferred Income Tax	17	17	13	13	12	16
Minority Interest	242	122	101	89	0	0
Other Liabilities	46	36	43	128	112	89
Total Liabilities	892 N/A	827 -7%	806 -3%	1 014 +26%	1 049 +3%	897 -14%
Equity
Common Stock	0	0	87	111	111	112
Retained Earnings	0	0	181	681	1 226	1 611
Additional Paid In Capital	0	0	1 938	2 343	2 349	2 360
Other Equity	847	836	18	44	5	8
Total Equity	847 N/A	836 -1%	1 826 +119%	1 729 -5%	1 239 -28%	853 -31%
Total Liabilities & Equity	1 739 N/A	1 663 -4%	2 632 +58%	2 743 +4%	2 288 -17%	1 750 -24%
Shares Outstanding
Common Shares Outstanding	87	87	87	111	111	112

Veoneer Inc
NYSE:VNE