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HD Supply Holdings Inc.$38.22$.381.00%

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Balance Sheet for HD Supply Holdings Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $75.00 $269.00 $85.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $904.00 $903.00 $1,088.00
Inventory $831.00 $781.00 $1,069.00
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 $37.00 $30.00 $56.00
Total Current Assets $1,847.00 $1,983.00 $2,298.00
 
Property, Plant & Equipment $866.00 $919.00 $934.00
Accumulated Depreciation $563.00 $593.00 $562.00
Net Property, Plant & Equipment $303.00 $326.00 $372.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $556.00 $685.00 $0.00
Intangibles $2,981.00 $2,999.00 $3,271.00
Deposits & other assets $20.00 $23.00 $119.00
TOTAL ASSETS $5,707.00 $6,016.00 $6,060.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $532.00 $508.00 $688.00
Current Portion of Long-term Debt $14.00 $9.00 $34.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $140.00 $145.00 $161.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $157.00 $209.00 $252.00
Total Current Liabilities $843.00 $871.00 $1,135.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $166.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,798.00 $4,302.00 $5,223.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $106.00 $99.00 $296.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,747.00 $5,272.00 $6,820.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $3,962.00 $3,909.00 $3,818.00
Retained Earnings ($2,969.00) ($3,150.00) ($4,540.00)
Treasury Stock $20.00 $1.00 $12.00
Other Liabilities ($15.00) ($16.00) ($28.00)
SHAREHOLDERS' EQUITY $960.00 $744.00 ($760.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,707.00 $6,016.00 $6,060.00




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