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Property and equipment,
net of 2,360 and...
$3,664M
Goodwill
$1,547M
Operating lease assets
$777M
Identifiable intangible
assets, net of 580 and 499...
$311M
Other long-term
assets
$265M
Accounts receivable, net
of allowances of 40...
$1,035M
Cash and cash
equivalents
$310M
Other current assets
$285M
Total long-term
assets
$6,564M
Total current assets
$1,630M
Total assets
$8,194M
Total liabilities and
equity
$8,194M
Total long-term
liabilities
$4,778M
Total equity
$1,861M
Total current
liabilities
$1,555M
Accumulated other
comprehensive loss
-$187M
Long-term debt
$3,253M
Long-term operating lease
liabilities
$611M
Deferred tax liability
$482M
Other long-term
liabilities
$345M
Employee benefit
obligations
$86M
Additional paid-in capital
$1,160M
Retained earnings
$888M
Accrued expenses
$760M
Accounts payable
$455M
Short-term operating lease
liabilities
$166M
Other current
liabilities
$113M
Short-term borrowings and
current maturities of...
$60M
Back
Back
Balance Sheet
source: myfinsight.com
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