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Property and equipment,
net of 2,407 and...
$3,652M
Goodwill
$1,532M
Operating lease assets
$758M
Identifiable intangible
assets, net of 590 and 580...
$295M
Other long-term
assets
$270M
Accounts receivable, net
of allowances of 40...
$1,163M
Other current assets
$275M
Cash and cash
equivalents
$237M
Total long-term
assets
$6,508M
Total current assets
$1,675M
Total assets
$8,183M
Total liabilities and
equity
$8,183M
Total long-term
liabilities
$4,642M
Total equity
$1,851M
Total current
liabilities
$1,691M
Accumulated other
comprehensive loss
-$194M
Long-term debt
$3,172M
Long-term operating lease
liabilities
$591M
Deferred tax liability
$494M
Other long-term
liabilities
$300M
Employee benefit
obligations
$84M
Additional paid-in capital
$1,055M
Retained earnings
$989M
Accrued expenses
$800M
Accounts payable
$462M
Short-term operating lease
liabilities
$164M
Other current
liabilities
$161M
Short-term borrowings and
current maturities of...
$104M
Back
Back
Balance Sheet
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source: myfinsight.com