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(SVU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SVU Annual Balance Sheets →
From through Sep 09 2017, shifts in Sep 08 2018's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 08 2018)
(Jun 16 2018) (Feb 24 2018) (Dec 02 2017) (Sep 09 2017)
Assets
Cash & cash equivalent36.00
Cash & Short-term Investments36.00
Accounts receivable638.00
Inventories1,014.00
Disposal Group, Including Discontinued Operation, Assets, Current AS63.00
Other current assets134.00
Total Current Assets1,885.00
Equipment/Property/Plant Net994.00
Goodwill net775.00
Intangible Assets116.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent95.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS63.00
Other Assets128.00
Total Assets4,056.00
Liabilities
Accounts Payable, Current AC1,158.00
Employee-related Liabilities, Current AC179.00
Long-term Debt and Capital Lease Obligations, Current DE30.00
Other current liabilities132.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI62.00
Total Current Liabilities1,561.00
Long-term debt1,423.00
Capital Lease Obligations LO134.00
Total Long-term Debt1,557.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE239.00
Deferred Tax Liabilities, Net, Noncurrent LI53.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI14.00
Other longterm liabilities197.00
Total Liabilities3,621.00
Stockholders' Equity
Treasury Stock Value-1.00
Additional Paid In Capital Common Stock2,855.00
Retained Earnings / Accumulated Deficit-2,147.00
Other Equity-271.00
Common Stockholder's Equity436.00
Non-controlling interests & other-1.00
Total Stockholder's Equity435.00
Liabilities & Stockholder's Equity4,056.00
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