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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,045 $ 313
Restricted cash 85 51
Receivables, net of allowance for credit losses $67 and $36, respectively 662 755
Inventories 223 244
Prepaid expenses, deposits and other current assets 256 252
Total current assets 2,271 1,615
Non-current assets:    
Restricted cash 11 11
Receivables, net of allowance for credit losses $6 and $—, respectively 24 53
Property and equipment, net 434 500
Operating lease right-of-use assets 96 105
Goodwill 3,234 3,280
Intangible assets, net 1,342 1,516
Software, net 234 258
Equity investments 260 273
Other assets 196 198
Total assets 8,102 7,809
Current liabilities:    
Current portion of long-term debt 44 45
Accounts payable 230 226
Accrued liabilities 573 495
Total current liabilities 847 766
Deferred income taxes 93 91
Operating lease liabilities 79 88
Operating lease liabilities 290 292
Long-term Debt and Lease Obligation 9,334 8,680
Total liabilities 10,643 9,917
Commitments and contingencies (Note 16)
Stockholders’ deficit:    
Common Stock, Value, Outstanding 1 1
Additional Paid in Capital, Common Stock 1,246 1,208
Retained Earnings (Accumulated Deficit) (3,439) (2,954)
Treasury Stock, Value (175) (175)
Accumulated Other Comprehensive Income (Loss), Net of Tax (295) (292)
Total SGC stockholders’ deficit (2,662) (2,212)
Stockholders' Equity Attributable to Noncontrolling Interest 121 104
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (2,541) (2,108)
Liabilities and Equity, Total $ 8,102 $ 7,809
Treasury stock, at cost, shares held (in shares) 17,000,000 17,000,000
Common stock, par value (in dollars per share) $ 0.0000001 $ 0.0000001
Common stock, shares authorized (in shares) 199,000,000 199,000,000