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(SVU) Annual Balance Sheets

Annual · GAAP · USD millions
Access SVU quarterly Balance Sheets →
From through FY 2014, shifts in Feb 24 2018's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 24 2018)
(Feb 25 2017) (Feb 27 2016) (FY 2015) (FY 2014)
Assets
Cash & cash equivalent41.00
Cash & Short-term Investments41.00
Accounts receivable590.00
Inventories981.00
Disposal Group, Including Discontinued Operation, Assets, Current AS130.00
Other current assets119.00
Total Current Assets1,861.00
Equipment/Property/Plant Net1,342.00
Goodwill net780.00
Intangible Assets131.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent63.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS84.00
Other Assets126.00
Total Assets4,387.00
Liabilities
Accounts Payable, Current AC1,139.00
Employee-related Liabilities, Current AC187.00
Long-term Debt and Capital Lease Obligations, Current DE34.00
Other current liabilities106.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI82.00
Total Current Liabilities1,548.00
Long-term debt1,724.00
Capital Lease Obligations LO149.00
Total Long-term Debt1,873.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE265.00
Deferred Tax Liabilities, Net, Noncurrent LI44.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI17.00
Other longterm liabilities133.00
Total Liabilities3,880.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-3.00
Additional Paid In Capital Common Stock2,848.00
Retained Earnings / Accumulated Deficit-2,130.00
Other Equity-210.00
Common Stockholder's Equity505.00
Non-controlling interests & other2.00
Total Stockholder's Equity507.00
Liabilities & Stockholder's Equity4,387.00
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