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SVU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 72M
Receivables, net 537M
Inventories 1.05B
Other current assets 186M
Total current assets 1.85B
Property, plant and equipment, net 1.51B
Goodwill 847M
Intangible assets, net 45M
Other assets 158M
Total assets 4.71B
Current liabilities
Accounts payable and accrued liabilities
Current maturities of long-term debt and capital lease obligations 59M
Other current liabilities 187M
Total current liabilities 1.57B
Long-term debt and capital lease obligations 2.96B
Other liabilities 213M
Commitments and contingencies 0
Stockholders' equity
Common stock, $1.00 par value: 400 shares authorized; 230 shares issued 3M
Capital in excess of par value 2.87B
Accumulated other comprehensive loss -520M
Retained deficit -3.22B
Treasury stock, at cost, 18 and 18 shares, respectively -117M
Total stockholders' equity -983M
Total liabilities and stockholders' equity 4.71B