SEALED AIR CORP/DE SEE Balance Sheet

Sealed air corp/de (SEE)

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	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Current assets:
Cash and cash equivalents
274	262	200	222	236	271	191	180	326	594	1,304	243	258	333	332	297	315	351	334	569	536	286	420	356	413	992	776	640	625	679	540	503	538	703	800	705	696	675	761	662	694
Trade receivables, net of allowance for doubtful accounts of $8.4 in 2020 and $8.2 in 2019
491	556	449	485	464	473	508	495	465	552	540	310	450	460	779	839	787	758	898	1,040	975	1,002	1,042	961	911	1,126	1,216	1,373	1,325	1,213	1,354	1,359	1,330	1,314	717	731	696	697	691	642	666
Income tax receivables
15	32	43	53	46	58	32	19	13	85	16	15	10	11	25	24	25	22	55	44	44	277	-	-	-	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
74	80	79	91	82	81	88	100	99	90	81	77	73	72	144	153	141	131	127	139	143	126	362	371	154	123	133	-	-	100	-	-	-	-	-	-	-	-	-	-	-
Inventories, net of inventory reserves of $18.6 in 2020 and $19.6 in 2019
568	570	618	596	597	544	605	580	563	506	547	532	507	456	766	748	736	660	765	765	744	688	765	783	774	730	829	819	803	728	861	883	891	777	575	601	559	495	539	512	469
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	33	28	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	92	91	-	101	100	97	377	382	384	398	393	362	148	153	156	161	135	142	146	188	197	176
Current assets held for sale
1	2	-	0	0	0	0	0	1	4	20	3,016	2,891	825	7	3	3	10	5	5	47	106	-	-	-	-	-	-	-	87	264	-	-	279	-	-	-	-	-	-	-
Prepaid expenses and other current assets
133	58	201	127	127	124	167	154	195	33	63	251	95	54	321	293	308	280	199	88	92	131	219	314	319	84	95	114	123	86	99	144	97	119	-	-	-	25	38	41	66
Total current assets
1,560	1,564	1,591	1,576	1,555	1,554	1,595	1,531	1,665	1,866	2,575	4,446	4,287	2,215	2,376	2,360	2,319	2,215	2,485	2,745	2,676	2,618	2,912	2,887	2,670	3,459	3,434	3,332	3,276	3,289	3,481	3,039	3,010	3,350	2,290	2,207	2,122	2,040	2,219	2,056	2,073
Property and equipment, net
1,102	1,141	1,115	1,050	1,026	1,036	1,022	983	1,013	998	951	926	910	889	1,033	980	954	945	905	928	913	943	1,024	1,099	1,118	1,134	1,145	1,140	1,181	1,194	1,233	1,286	1,329	1,269	915	957	958	948	965	943	1,010
Goodwill
2,195	2,216	2,213	1,957	1,950	1,947	1,951	1,932	1,943	1,939	1,898	1,889	1,884	1,882	2,913	2,906	2,929	2,909	2,917	2,959	2,954	2,996	3,057	3,123	3,115	3,114	3,157	3,133	3,160	3,151	3,117	4,184	4,273	4,209	1,947	1,954	1,952	1,945	1,947	1,938	1,948
Identifiable intangible assets, net
175	182	182	100	103	101	102	85	87	83	44	41	39	40	741	764	783	784	812	832	837	872	909	961	990	1,016	1,046	1,059	1,092	1,131	1,772	2,019	2,102	2,035	-	-	-	78	-	-	-
Deferred taxes
228	238	175	175	166	170	113	113	127	176	275	129	122	197	178	170	201	204	102	120	100	122	78	80	83	63	161	153	150	150	118	126	134	112	167	172	167	179	162	147	146
Operating lease right-of-use-assets
81	90	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current assets held for sale
-	-	-	-	-	-	-	-	-	-	0	0	-	2,015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
326	331	317	356	354	239	211	213	204	215	193	193	177	175	362	345	351	345	362	369	370	399	372	380	592	387	398	400	412	415	453	452	469	455	297	296	290	207	276	253	241
Total assets
5,671	5,765	5,676	5,216	5,155	5,050	4,997	4,859	5,041	5,280	5,939	7,626	7,421	7,415	7,605	7,526	7,539	7,405	7,586	7,955	7,853	7,953	8,354	8,532	8,570	9,176	9,343	9,219	9,273	9,331	10,177	11,108	11,321	11,432	5,618	5,587	5,490	5,399	5,571	5,338	5,420
Liabilities and Stockholders' Deficit
Current liabilities:
Short-term borrowings
166	98	205	265	251	232	308	117	155	25	84	358	96	83	332	281	353	248	280	92	85	143	417	644	685	81	75	76	77	39	49	50	34	34	22	9	9	23	19	15	28
Current portion of long-term debt
20	16	14	31	31	4	5	1	1	2	2	297	296	297	328	76	61	46	34	1	1	1	1	69	10	201	180	153	154	1	402	1	1	1	1	1	4	6	8	9	6
Current portion of operating lease liabilities
24	26	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
715	738	712	753	769	765	775	790	729	723	778	646	581	539	823	777	719	669	716	733	686	624	660	592	573	524	525	557	573	480	545	621	621	554	279	263	265	232	238	239	214
Current liabilities held for sale
-	-	-	-	-	-	0	0	0	2	1	1,293	1,215	683	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	7	6	-	9	9	9	8	17	20	17	10	17	19	18	16	-	5	5	5	8	7	8
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	13	-	-	-	-	-	-	-	8	198	-	-	216	-	-	-	-	-	-	-
Settlement agreement and related accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	925	913	901	889	876	865	854	842	831	820	809	798	787	777	767	746
Accrued restructuring costs
18	29	41	52	36	33	19	20	20	15	16	29	35	44	40	44	61	53	65	55	52	55	46	54	56	69	77	57	60	72	73	54	46	36	-	5	-	7	2	4	15
Income tax payable
18	12	22	24	25	23	58	64	46	47	183	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
404	514	482	460	367	428	400	379	468	562	451	444	436	423	758	713	704	789	877	763	759	889	886	847	790	890	844	798	741	845	764	722	668	814	412	363	357	384	390	357	414
Total current liabilities
1,367	1,436	1,502	1,587	1,481	1,488	1,566	1,374	1,422	1,378	1,516	3,070	2,661	2,119	2,283	1,893	1,899	1,807	1,983	1,654	1,594	1,727	2,020	2,217	2,125	2,700	2,631	2,564	2,513	2,335	2,915	2,322	2,234	2,506	1,535	1,459	1,441	1,447	1,445	1,401	1,433
Long-term debt, less current portion
3,687	3,698	3,694	3,291	3,284	3,236	3,242	3,217	3,247	3,230	3,219	3,790	3,762	3,762	4,000	4,259	4,280	4,266	4,334	4,369	4,261	4,282	4,197	4,054	4,110	4,116	4,335	4,351	4,376	4,540	4,486	4,935	4,988	4,966	1,403	1,401	1,398	1,399	1,559	1,559	1,626
Long-term operating lease liabilities, less current portion
59	65	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
31	30	20	20	20	20	18	19	27	28	4	4	4	4	58	61	63	75	146	156	154	77	231	231	227	294	314	309	325	366	528	411	443	439	-	9	-	8	7	7	6
Non-current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	0	0	-	517	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
706	730	706	658	660	653	615	621	707	490	437	422	397	402	709	725	734	729	679	701	692	704	577	612	626	647	646	620	631	644	546	576	613	567	145	143	154	142	160	146	153
Total liabilities
5,852	5,961	5,980	5,557	5,447	5,398	5,442	5,231	5,405	5,128	5,178	7,287	6,826	6,805	7,053	6,939	6,978	6,877	7,144	6,880	6,703	6,790	7,027	7,116	7,089	7,759	7,927	7,846	7,847	7,887	8,477	8,246	8,278	8,479	3,085	3,014	2,994	2,997	3,173	3,114	3,219
Commitments and contingencies - Note 19
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders’ deficit:
Preferred stock, $0.1 par value per share, 50,000,000 shares authorized; no shares issued in 2020 and 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.1 par value per share, 400,000,000 shares authorized; shares issued: 231,944,809 in 2020 and 231,622,535 in 2019; shares outstanding: 155,658,654 in 2020 and 154,512,813 in 2019
23	23	23	23	23	23	23	23	23	23	23	23	23	22	22	22	22	22	22	22	22	22	22	22	22	20	20	20	20	20	20	20	20	20	17	17	17	17	16	16	16
Additional paid-in capital
2,059	2,073	2,064	2,053	2,047	2,049	2,043	2,035	2,025	1,939	1,933	1,943	1,983	1,974	1,958	1,953	1,936	1,915	1,843	1,829	1,809	1,787	1,733	1,721	1,708	1,695	1,694	1,688	1,680	1,685	1,685	1,687	1,680	1,689	1,173	1,168	1,160	1,152	1,144	1,135	1,127
Common stock reserved for issuance related to Settlement agreement, $0.10 par value per share, no shares in 2014 and 18,000,000 shares in 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings
2,099	1,998	1,919	1,876	1,868	1,835	1,646	1,593	1,502	1,735	1,796	1,022	965	1,040	900	758	740	675	577	517	517	448	383	352	319	302	274	262	231	254	438	1,696	1,735	1,766	1,841	1,788	1,744	1,706	1,675	1,620	1,531
Common stock in treasury, 76,286,155 shares in 2020 and 77,109,722 shares in 2019
3,346	3,382	3,382	3,382	3,332	3,336	3,288	3,165	3,090	2,700	2,155	1,729	1,478	1,478	1,470	1,304	1,284	1,265	1,188	611	524	481	431	427	297	327	327	327	327	353	353	353	352	375	375	375	374	362	352	352	364
Accumulated other comprehensive loss, net of taxes:
Unrecognized pension items
-	-	-	-	-	136	-	-	-	103	-	-	-	276	-	-	-	266	-	220	219	250	132	143	144	146	137	136	137	142	40	40	43	43	43	45	46	47	64	66	70
Cumulative translation adjustment
-	-	-	-	-	-744	-	-	-	-694	-	-	-	-701	-	-	-	-564	-	-448	-455	-369	-251	-111	-132	-134	-112	-141	-46	-24	-55	-145	3	-104	-78	19	-6	-65	-30	-138	-50
Unrealized net loss on net investment hedges
-	-	-	-	-	-41	-	-	-	-46	-	-	-	21	-	-	-	1	-	-19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized net gain on cash flow hedges
-	-	-	-	-	2	-	-	-	-0	-	-	-	8	-	-	-	8	-	4	-0	6	4	-0	1	3	1	4	1	1	2	1	1	2	3	3	3	3	4	3	4
Unrealized gain on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4
Accumulated other comprehensive loss, net of taxes
-1,018	-909	-928	-911	-898	-920	-870	-858	-825	-844	-835	-920	-899	-949	-858	-843	-854	-820	-813	-684	-675	-613	-380	-255	-274	-277	-249	-272	-181	-164	-93	-183	-37	-145	-119	-23	-50	-110	-86	-197	-112
Total stockholders’ deficit
-181	-196	-304	-341	-292	-348	-445	-372	-364	152	760	339	594	609	552	587	561	527	442	-	-	1,162	1,327	1,414	1,479	1,414	1,414	1,373	1,425	1,443	1,699	2,868	3,047	2,957	2,538	2,576	2,499	2,404	2,399	2,224	2,199
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	-0	0	0	0	-6	-5	-5	-5	-4	-3	-3	-0	-0	0
Total stockholders equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,074	1,149	-	1,327	1,415	1,480	1,416	1,416	1,373	1,426	1,444	1,700	2,862	3,042	2,952	2,533	2,572	2,495	2,401	2,398	2,224	2,200
Total liabilities and stockholders’ deficit
5,671	5,765	5,676	5,216	5,155	5,050	4,997	4,859	5,041	5,280	5,939	7,626	7,421	7,415	7,605	7,526	7,539	7,405	7,586	7,955	7,853	7,953	8,354	8,532	8,570	9,176	9,343	9,219	9,273	9,331	10,177	11,108	11,321	11,432	5,618	5,587	5,490	5,399	5,571	5,338	5,420