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(AV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AV Annual Balance Sheets →
Tracking balance sheet results across to Jun 30 2015 helps illustrate how Jun 30 2016's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent269.00
Cash & Short-term Investments269.00
Accounts receivable532.00
Inventories162.00
Other Current Assets196.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets1,159.00
Equipment/Property/Plant Net268.00
Goodwill net4,072.00
Intangible Assets782.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent43.00
Other Assets, Noncurrent138.00
Total Assets6,462.00
Liabilities
Accounts Payable, Current AC330.00
Employee-related Liabilities, Current AC165.00
Long-term Debt, Current Maturities LO24.00
Other Liabilities, Current355.00
Deferred Revenue, Current DE710.00
Total Current Liabilities1,584.00
Long-term debt5,975.00
Total Long-term Debt5,975.00
Financial Instruments, Insurance, Noncurrent150.00
Employee Benefit Plans, Noncurrent1,855.00
Deferred Tax Liabilities, Net, Noncurrent LI266.00
Other liabilities, Noncurrent314.00
Total Liabilities10,144.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,993.00
Retained Earnings / Accumulated Deficit-5,220.00
Other Equity-1,455.00
Common Stockholder's Equity-3,682.00
Total Stockholder's Equity-3,682.00
Liabilities & Stockholder's Equity6,462.00
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