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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 967 $ 1,016
Restricted cash 88 117
Receivables, net of allowance for credit losses $79 and $81, respectively 621 616
Inventories 191 191
Prepaid expenses, deposits and other current assets 241 241
Total current assets 2,108 2,181
Non-current assets:    
Restricted cash 10 10
Receivables, net of allowance for credit losses $5 and $5, respectively 20 20
Property and equipment, net 406 415
Operating lease right-of-use assets 95 94
Goodwill 3,287 3,292
Intangible assets, net 1,243 1,299
Software, net 220 227
Equity investments 265 262
Other assets 202 184
Total assets 7,856 7,984
Current liabilities:    
Current portion of long-term debt 44 44
Accounts payable 280 203
Accrued liabilities 544 586
Total current liabilities 868 833
Deferred income taxes 80 79
Operating lease liabilities 78 77
Operating lease liabilities 229 260
Long-term Debt and Lease Obligation 9,122 9,259
Total liabilities 10,377 10,508
Commitments and contingencies (Note 16)
Stockholders’ deficit:    
Common Stock, Value, Outstanding 1 1
Additional Paid in Capital, Common Stock 1,272 1,268
Retained Earnings (Accumulated Deficit) (3,544) (3,529)
Treasury Stock, Value (175) (175)
Accumulated Other Comprehensive Income (Loss), Net of Tax (210) (218)
Total SGC stockholders’ deficit (2,656) (2,653)
Stockholders' Equity Attributable to Noncontrolling Interest 135 129
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (2,521) (2,524)
Liabilities and Equity, Total $ 7,856 $ 7,984