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Sears Holdings Corporation$2.17($.03)(1.36%)

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Balance Sheet for Sears Holdings Corporation
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $336.00 $286.00 $238.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $343.00 $466.00 $419.00
Inventory $2,798.00 $3,959.00 $5,172.00
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 $335.00 $285.00 $216.00
Total Current Assets $3,812.00 $4,996.00 $6,045.00
 
Property, Plant & Equipment $4,110.00 $5,081.00 $5,591.00
Accumulated Depreciation $2,381.00 $2,841.00 $2,960.00
Net Property, Plant & Equipment $1,729.00 $2,240.00 $2,631.00
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 $1,437.00 $1,790.00 $2,178.00
Deposits & other assets $284.00 $336.00 $483.00
TOTAL ASSETS $7,262.00 $9,362.00 $11,337.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $576.00 $1,048.00 $1,574.00
Current Portion of Long-term Debt $1,883.00 $590.00 $868.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $247.00 $339.00 $284.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,209.00 $2,704.00 $2,712.00
Total Current Liabilities $4,915.00 $4,681.00 $5,438.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $488.00 $1,306.00 $1,646.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,249.00 $3,573.00 $2,108.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,333.00 $3,626.00 $4,101.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,985.00 $13,186.00 $13,293.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $9,063.00 $9,130.00 $9,173.00
Retained Earnings ($5,895.00) ($5,512.00) ($3,291.00)
Treasury Stock $5,820.00 $5,891.00 $5,928.00
Other Liabilities ($1,072.00) ($1,552.00) ($1,911.00)
SHAREHOLDERS' EQUITY ($3,723.00) ($3,824.00) ($1,956.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,262.00 $9,362.00 $11,337.00




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