LSC Communications, Inc. LKSD Balance Sheet

Lsc communications, inc. (LKSD)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Dec'15
ASSETS
Cash and cash equivalents
56	105	15	17	13	21	20	22	23	34	23	98	89	95	54	95
Receivables
Amortized cost
471	484	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Allowance for credit losses
13	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net
458	472	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, less allowances for doubtful accounts of $12 in 2019 (2018 - $14)
-	-	532	-	-	617	-	-	-	-	-	-	-	-	-	-
Receivables, less allowances for doubtful accounts of $15 in 2019 (2018 - $14)
-	-	-	582	616	-	772	682	694	727	741	582	627	667	646	617
Inventories (Note 4)
156	170	218	213	221	197	244	252	242	238	237	200	199	193	229	218
Income tax receivable
5	5	5	7	8	4	-	-	-	16	24	-	-	-	-	-
Prepaid expenses and other current assets
52	36	36	36	26	28	41	53	53	31	25	30	21	21	21	30
Total current assets
727	788	806	855	884	867	1,077	1,009	1,012	1,046	1,050	910	936	976	951	960
Property, plant and equipment-net (Note 5)
424	440	466	485	502	508	514	544	565	576	612	575	595	608	642	718
Goodwill (Note 6)
52	52	103	103	103	103	107	82	82	82	82	88	87	84	81	81
Other intangible assets-net (Note 6)
116	120	125	130	151	156	165	151	155	160	158	123	127	131	134	148
Right-of-use assets for operating leases
155	163	174	188	192	0	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
7	9	31	30	25	27	12	39	45	51	65	58	53	57	31	36
Other noncurrent assets
74	77	87	88	90	93	97	96	98	99	106	97	94	96	106	68
Total assets
1,555	1,649	1,792	1,879	1,947	1,754	1,972	1,921	1,957	2,014	2,073	1,851	1,892	1,952	1,947	2,011
LIABILITIES
Accounts payable
151	175	298	347	330	372	351	324	329	406	325	277	283	294	277	289
Accrued liabilities
224	211	223	188	235	199	219	203	238	239	237	211	235	237	204	203
Short-term debt and current portion of long-term debt (Note 9)
911	465	127	-	-	108	-	-	-	-	-	-	-	-	-	-
Short-term debt and current portion of long-term debt (Note 10)
-	-	-	192	175	-	276	234	176	123	177	26	15	52	52	2
Short-term operating lease liabilities
40	42	44	46	45	0	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,326	893	692	773	785	679	846	761	743	768	739	514	533	583	534	494
Long-term debt (Note 9)
0	445	629	639	649	659	670	680	689	699	707	718	729	742	755	3
Pension liabilities
141	156	88	100	113	132	126	145	164	182	237	253	263	279	-	1
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	1	1	2	2	133	152
Restructuring and multi-employer pension liabilities (Note 7)
41	42	41	42	44	45	46	47	48	49	-	-	-	54	-	-
Long-term operating lease liabilities
123	129	137	148	153	0	-	-	-	-	-	-	-	-	-	-
Noncurrent restructuring liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-
Noncurrent multi-employer pension liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	-
Other noncurrent liabilities
55	56	53	51	50	61	65	67	66	68	103	102	102	52	31	84
Total liabilities
1,686	1,721	1,640	1,753	1,794	1,576	1,753	1,700	1,710	1,766	1,787	1,588	1,629	1,712	1,511	734
Commitments and contingencies (Note 8)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0
EQUITY
Common stock, $0.01 par value Authorized: 65,000,000 Issued: 35,719,936 shares in 2020 (2019: 35,559,052)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Additional paid-in capital
836	835	834	832	831	828	826	823	819	816	813	784	791	770	-	0
Accumulated deficit
-417	-365	-185	-209	-177	-42	-18	-5	-4	-90	-23	-12	-8	1	-	0
Accumulated other comprehensive loss (Note 13)
-525	-517	-472	-472	-476	-584	-566	-574	-564	-476	-503	-508	-519	-531	-208	-205
Treasury stock, at cost: 2,133,874 shares in 2020 (2019: 2,084,055)
25	25	25	25	25	24	23	23	4	2	1	1	1	0	-	-
Net parent company investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	644	1,482
Total equity
-131	-72	152	126	153	178	219	221	247	248	286	263	263	240	436	1,277
Total liabilities and equity
1,555	1,649	1,792	1,879	1,947	1,754	1,972	1,921	1,957	2,014	2,073	1,851	1,892	1,952	1,947	2,011