XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 369 $ 168
Restricted cash 44 39
Accounts receivable, net 616 599
Notes receivable, net 120 114
Inventories 238 216
Prepaid expenses, deposits and other current assets 198 233
Total current assets 1,585 1,369
Non-current assets:    
Restricted cash 12 13
Notes receivable, net 42 40
Property and equipment, net 532 547
Operating lease right-of-use assets 113 0
Goodwill 3,279 3,280
Intangible assets, net 1,660 1,809
Software, net 265 285
Equity investments 273 298
Other assets 171 77
Total assets 7,932 7,718
Current liabilities:    
Current portion of long-term debt 45 45
Accounts payable 201 225
Accrued liabilities 487 477
Total current liabilities 733 747
Deferred income taxes 108 108
Operating lease liabilities 95 0
Operating lease liabilities 312 334
Long-term debt, excluding current portion 8,802 8,992
Total liabilities 10,050 10,181
Commitments and contingencies (see Note 16)
Stockholders’ deficit:    
Common Stock, Value, Outstanding 1 1
Additional Paid in Capital, Common Stock 1,187 835
Retained Earnings (Accumulated Deficit) (2,925) (2,824)
Treasury Stock, Value (175) (175)
Accumulated Other Comprehensive Income (Loss), Net of Tax (300) (300)
Total SGC stockholders’ deficit (2,212) (2,463)
Stockholders' Equity Attributable to Noncontrolling Interest 94 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (2,118) (2,463)
Total liabilities and total stockholders’ (deficit) equity $ 7,932 $ 7,718