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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 790 $ 313
Restricted cash 63 51
Receivables, net of allowance for credit losses $74 and $36, respectively 612 755
Inventories 233 244
Prepaid expenses, deposits and other current assets 234 252
Total current assets 1,932 1,615
Non-current assets:    
Restricted cash 11 11
Receivables, net of allowance for credit losses $8 and $-, respectively 38 53
Property and equipment, net 447 500
Operating lease right-of-use assets 96 105
Goodwill 3,211 3,280
Intangible assets, net 1,397 1,516
Software, net 240 258
Equity investments 258 273
Other assets 214 198
Total assets 7,844 7,809
Current liabilities:    
Current portion of long-term debt 384 45
Accounts payable 179 226
Accrued liabilities 522 495
Total current liabilities 1,085 766
Deferred income taxes 91 91
Operating lease liabilities 80 88
Operating lease liabilities 298 292
Long-term Debt and Lease Obligation 8,769 8,680
Total liabilities 10,323 9,917
Commitments and contingencies (Note 16)
Stockholders’ deficit:    
Common Stock, Value, Outstanding   1
Additional Paid in Capital, Common Stock   1,208
Retained Earnings (Accumulated Deficit)   (2,954)
Treasury Stock, Value   (175)
Accumulated Other Comprehensive Income (Loss), Net of Tax   (292)
Total SGC stockholders’ deficit (2,593) (2,212)
Stockholders' Equity Attributable to Noncontrolling Interest   104
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (2,479) (2,108)
Liabilities and Equity, Total $ 7,844 $ 7,809