v3.22.4
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 125 $ 115
Accounts receivable 428 414
Due from affiliated companies 81 53
Income and other taxes receivable 7 6
Prepaid and other assets 35 36
Current portion of derivative assets 19 3
Total 695 627
Non-current assets    
Property, plant and equipment, net 449 405
Intangible assets, net 1,008 1,158
Goodwill 1,350 1,380
Derivative assets 13 0
Deferred income taxes 14 23
Other long-term assets 27 33
Total 2,861 2,999
Total assets 3,556 3,626
Current liabilities    
Accounts payable and accrued liabilities 290 336
Due to affiliated companies 111 71
Income and other taxes payable 67 67
Current maturities of long-term debt 83 328
Current portion of derivative liabilities 1 5
Total 552 807
Non-current liabilities    
Long-term debt 881 820
Derivative liabilities 0 17
Deferred income taxes 264 305
Other long-term liabilities 21 22
Total 1,166 1,164
Total liabilities 1,718 1,971
Owners’ equity 1,838 1,655
Total liabilities and owners’ equity 3,556 3,626
Contingent liabilities