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HD Supply Holdings Inc.$44.31$.09.20%

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Balance Sheet for HD Supply Holdings Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $558.00 $75.00 $269.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $612.00 $904.00 $903.00
Inventory $674.00 $831.00 $781.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $31.00 $37.00 $30.00
Total Current Assets $1,875.00 $1,847.00 $1,983.00
 
Property, Plant & Equipment $853.00 $866.00 $919.00
Accumulated Depreciation $528.00 $563.00 $593.00
Net Property, Plant & Equipment $325.00 $303.00 $326.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $205.00 $556.00 $685.00
Intangibles $1,898.00 $2,981.00 $2,999.00
Deposits & other assets $15.00 $20.00 $23.00
TOTAL ASSETS $4,318.00 $5,707.00 $6,016.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $377.00 $532.00 $508.00
Current Portion of Long-term Debt $11.00 $14.00 $9.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $95.00 $140.00 $145.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $138.00 $157.00 $209.00
Total Current Liabilities $621.00 $843.00 $871.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,090.00 $3,798.00 $4,302.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $141.00 $106.00 $99.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,852.00 $4,747.00 $5,272.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $4,029.00 $3,962.00 $3,909.00
Retained Earnings ($1,966.00) ($2,969.00) ($3,150.00)
Treasury Stock $582.00 $20.00 $1.00
Other Liabilities ($17.00) ($15.00) ($16.00)
SHAREHOLDERS' EQUITY $1,466.00 $960.00 $744.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,318.00 $5,707.00 $6,016.00




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