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BXLT (BXLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on BXLT's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Dec 31 2014)
Assets
Cash & cash equivalent911.00
Marketable Securities0.00
Cash & Short-term Investments911.00
Accounts receivable1,127.00
Inventories2,237.00
Other Current Assets0.00
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current601.00
Total Current Assets4,876.00
Equipment/Property/Plant Net5,208.00
Goodwill net883.00
Intangible Assets1,320.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent537.00
Total Assets12,824.00
Liabilities
Accounts Payable, Current AC427.00
Accrued Liabilities, Current AC1,244.00
Financial Instruments0.00
Short-term Debt307.00
Taxes Payable0.00
Total Current Liabilities1,978.00
Long-term debt5,317.00
Capital Lease and Other0.00
Total Long-term Debt5,317.00
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent1,309.00
Total Liabilities8,604.00
Stockholders' Equity
Net Parent Company Investment-
Common Stock Value7.00
Additional Paid In Capital Common Stock4,167.00
Retained Earnings / Accumulated Deficit404.00
Accumulated Other Comprehensive Income0.00
Other Equity-358.00
Common Stockholder's Equity4,220.00
Total Stockholder's Equity4,220.00
Liabilities & Stockholder's Equity12,824.00
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