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(IHCOM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent267.11
Cash & Short-term Investments267.00
Accounts receivable1,508.37
Discontinued Operations0.00
Other Current Assets82.54
Total loans net209.33
Total Current Assets2,067.35
Equipment/Property/Plant Net1,884.71
Goodwill net4,051.08
Intangible Assets3,001.87
Other Assets, Noncurrent1,255.42
Total Assets12,260.43
Liabilities
Accounts Payable163.45
Accrued Liabilities, Current764.28
Short-term Debt14,972.37
Other Liabilities, Current268.10
Deferred Liability and Revenue186.40
Total Current Liabilities16,354.60
Long-term debt5,676.81
Total Long-term Debt5,676.81
Combined Long+Short Total Debt (filer-reported)20,894.91
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent597.09
Deferred Income Tax Liabilities Net959.39
Total Liabilities23,587.89
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock2,069.68
Retained Earnings / Accumulated Deficit-13,127.84
Other Equity-312.56
Common Stockholder's Equity-11,370.22
Non-controlling interests & other42.76
Total Stockholder's Equity-11,327.46
Liabilities & Stockholder's Equity12,260.43
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