ServiceMaster Global Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
521
408
320
316
500
669
Total Accounts Receivable
421
441
487
536
570
186
Inventories
56
42
40
43
41
45
Other Current Assets
214
118
54
69
94
61
Total Current Assets
1,213
1,009
901
964
1,205
961
Net Property, Plant & Equipment
358
136
160
210
237
201
Total Investments and Advances
122
88
57
114
111
140
Long-Term Note Receivable
22
26
32
37
41
43
Intangible Assets
4,094
3,765
3,833
3,955
3,948
3,544
Other Assets
92
110
115
106
104
134
Total Assets
5,905
5,134
5,098
5,386
5,646
5,023
ST Debt & Current Portion LT Debt
51
39
54
59
144
Accounts Payable
111
84
110
112
115
Other Current Liabilities
809
782
791
871
915
Total Current Liabilities
972
905
955
1,042
1,174
Long-Term Debt
3,904
3,017
2,698
2,772
2,643
Provision for Risks & Charges
-
138
-
167
-
Deferred Taxes
831
-
687
719
493
Other Liabilities
171
715
213
-
169
Total Liabilities
5,882
4,775
4,553
4,700
4,479
Common Equity (Total)
23
359
545
686
1,167
Total Shareholders' Equity
23
359
545
686
1,167
Total Equity
23
359
545
686
1,167
Liabilities & Shareholders' Equity
5,905
5,134
5,098
5,386
5,646
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