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SVTZ (SVTZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SVTZ Annual Balance Sheets →
The table below presents a historical view of SVTZ's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2015) (Nov 30 2013)
Assets
Cash & cash equivalent46.70
Cash & Short-term Investments46.00
Accounts receivable27.90
Other Receivables0.00
Inventories308.30
Prepaid Expense, Current AS4.50
Total Current Assets403.80
Equipment/Property/Plant Net0.00
Intangible Assets127.00
Long-term investments16.40
Other Assets, Noncurrent189.10
Total Assets736.30
Liabilities
Accounts Payable, Current AC79.50
Interest Payable, Current IN0.00
Long-term Debt, Current Maturities LO273.90
Other Liabilities, Current0.70
Total Current Liabilities354.10
Long-term debt221.10
Capital Lease and Other0.70
Total Long-term Debt221.80
Other liabilities, Noncurrent169.30
Total Liabilities745.20
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock705.50
Retained Earnings / Accumulated Deficit-710.10
Other Equity0.00
Common Stockholder's Equity-8.90
Total Stockholder's Equity-8.90
Liabilities & Stockholder's Equity736.30
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