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Sears Holdings Corporation$3.92($.09)(2.24%)

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Balance Sheet for Sears Holdings Corporation
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $286.00 $238.00 $250.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $466.00 $419.00 $429.00
Inventory $3,959.00 $5,172.00 $4,943.00
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 $285.00 $216.00 $241.00
Total Current Assets $4,996.00 $6,045.00 $5,863.00
 
Property, Plant & Equipment $5,081.00 $5,591.00 $8,313.00
Accumulated Depreciation $2,841.00 $2,960.00 $3,864.00
Net Property, Plant & Equipment $2,240.00 $2,631.00 $4,449.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,790.00 $2,178.00 $2,366.00
Deposits & other assets $336.00 $483.00 $531.00
TOTAL ASSETS $9,362.00 $11,337.00 $13,209.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,048.00 $1,574.00 $1,621.00
Current Portion of Long-term Debt $590.00 $868.00 $690.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $339.00 $284.00 $380.00
Income Taxes Payable $0.00 $0.00 $480.00
Other Current Liabilities $2,704.00 $2,712.00 $2,905.00
Total Current Liabilities $4,681.00 $5,438.00 $6,076.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,306.00 $1,646.00 $715.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,573.00 $2,108.00 $3,110.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,626.00 $4,101.00 $4,253.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,186.00 $13,293.00 $14,154.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $9,130.00 $9,173.00 $9,189.00
Retained Earnings ($5,512.00) ($3,291.00) ($2,162.00)
Treasury Stock $5,891.00 $5,928.00 $5,949.00
Other Liabilities ($1,552.00) ($1,911.00) ($2,024.00)
SHAREHOLDERS' EQUITY ($3,824.00) ($1,956.00) ($945.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,362.00 $11,337.00 $13,209.00




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