ServiceMaster Global Holdings, Inc. SERV Balance Sheet

Servicemaster global holdings, inc. (SERV)

Balance Sheet / Quarterly

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	Dec'13
Assets:
Current Assets:
Cash and cash equivalents
185	280	140	228	255	224	521	449	411	192	456	378	334	291	230	342	371	296	260	361	248	389	275	528	484
Investment in frontdoor, inc.
-	-	-	-	-	445	9	25	25	-	14	25	25	25	26	21	25	24	23	23	19	19	22	23	27
Receivables, less allowances of $19 and $21, respectively
177	178	214	210	183	186	196	202	169	162	619	562	498	536	576	508	458	487	520	476	417	441	477	447	394
Inventories
41	46	45	41	46	45	44	46	44	41	42	45	45	43	38	40	39	40	36	40	40	42	38	39	39
Prepaid expenses and other assets
89	81	72	76	64	61	107	92	90	88	88	92	70	70	102	240	133	54	43	50	37	44	53	62	56
Current assets held for sale
883	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	66	81	-	107	105	107
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76
Total Current Assets
1,376	629	470	555	548	962	878	814	739	1,242	1,259	1,140	1,003	998	1,006	1,184	1,056	933	967	1,049	872	969	1,010	1,238	1,213
Other Assets:
At cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	397	392	375	-	363	362	381
Less: accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	247	253	243	-	228	223	204
Property and equipment, net
192	205	208	198	201	201	248	245	239	202	221	224	215	210	204	186	164	160	150	139	132	136	135	139	177
Operating lease right-of-use assets
91	95	98	101	105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
2,095	2,096	2,206	2,038	2,037	1,956	2,405	2,396	2,353	1,780	2,255	2,254	2,258	2,247	2,216	2,185	2,131	2,129	2,086	2,080	2,076	2,069	2,067	2,060	2,018
Intangible assets, primarily trade names, service marks and trademarks, net
1,149	1,169	1,718	1,625	1,603	1,588	1,738	1,743	1,742	1,526	1,698	1,704	1,704	1,708	1,700	1,714	1,695	1,704	1,673	1,677	1,687	1,696	1,706	1,716	1,721
Restricted cash
89	89	89	89	89	89	89	89	89	89	89	89	89	95	95	95	-	0	-	-	-	-	-	-	-
Notes receivable
30	32	47	47	44	43	44	43	41	41	40	40	38	37	36	36	33	32	32	30	28	26	24	23	22
Long-term marketable securities
12	13	19	19	17	21	21	21	21	21	19	27	22	19	14	13	56	57	58	61	85	88	90	91	122
Deferred customer acquisition costs
86	94	103	92	74	77	101	94	78	18	40	37	31	34	34	33	30	32	34	34	31	35	38	34	30
Other assets
81	72	60	43	52	87	89	86	80	67	66	63	72	71	47	49	45	83	57	43	39	44	44	48	49
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	28	30	-	35	36	41
Long-term assets held for sale
-	829	-	-	-	-	-	-	-	678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	542
Total Assets
5,201	5,322	5,017	4,806	4,769	5,023	5,612	5,530	5,383	5,646	5,647	5,541	5,402	5,386	5,319	5,462	5,180	5,098	5,046	5,108	4,949	5,028	5,112	5,351	5,905
Liabilities and Stockholders' Equity:
Current Liabilities:
Accounts payable
92	96	129	115	94	89	147	159	126	82	123	128	105	112	119	133	105	110	110	116	87	84	96	99	92
Accrued liabilities:
Payroll and related expenses
50	54	61	56	47	60	63	58	53	56	56	51	46	54	60	61	56	64	69	61	53	82	71	62	70
Self-insured claims and related expenses
84	72	48	57	55	58	133	142	100	60	127	128	102	111	160	365	179	106	103	119	94	92	95	109	78
Accrued interest payable
22	16	21	15	20	14	22	13	18	14	18	15	19	16	3	10	3	10	3	22	9	34	11	47	51
Other
95	82	72	59	57	61	73	68	81	43	92	97	78	60	57	58	63	59	50	67	47	51	50	62	55
Deferred revenue
108	107	99	101	100	95	273	290	318	90	666	658	645	629	608	576	567	552	549	541	531	514	511	502	448
Current portion of lease liability
19	19	18	17	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
100	70	56	53	52	49	54	61	64	136	146	141	139	59	64	60	55	54	49	41	39	39	39	42	39
Current liabilities held for sale
48	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	693	-	-	-	-	-	-	1	-	1	4	4	9	8	8	139
Total Current Liabilities
617	557	505	473	443	425	764	791	761	1,174	1,227	1,219	1,134	1,042	1,071	1,262	1,028	955	934	972	863	905	880	931	972
Long-Term Debt
1,622	1,667	1,398	1,252	1,289	1,727	2,702	2,675	2,676	2,642	2,654	2,678	2,694	2,772	2,721	2,714	2,693	2,698	2,702	2,797	2,826	2,987	3,020	3,859	3,867
Other Long-Term Liabilities:
Deferred taxes
486	499	507	485	483	484	535	529	521	451	745	714	717	719	697	693	687	687	718	717	715	640	746	742	712
Other long-term obligations, primarily self-insured claims
180	158	158	152	156	182	187	188	185	168	168	189	173	167	193	197	182	213	170	149	146	138	139	144	169
Long-term lease liability
107	110	113	116	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term liabilities held for sale
-	9	-	-	-	-	-	-	-	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162
Total Other Long-Term Liabilities
772	776	778	752	757	666	722	717	706	663	913	903	890	886	890	890	868	901	888	-	861	778	885	886	1,043
Commitments and Contingencies (Note 6)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity:
Common stock $0.01 par value (authorized 2,000,000,000 shares with 148,135,587 shares issued and 131,923,361 shares outstanding at March 31, 2020, and 147,872,959 shares issued and 135,408,054 outstanding at December 31, 2019)
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1
Additional paid-in capital
2,341	2,334	2,330	2,326	2,318	2,309	2,339	2,336	2,328	2,321	2,317	2,289	2,284	2,274	2,264	2,257	2,250	2,245	2,240	2,234	2,224	2,207	2,197	1,532	1,523
Retained earnings
305	291	313	285	226	156	-674	-745	-841	-895	-1,201	-1,281	-1,366	-1,405	-1,436	-1,506	-1,521	-1,560	-1,576	-1,626	-1,693	-1,720	-1,750	-1,741	-1,390
Accumulated other comprehensive (loss) income
-41	9	-8	-1	3	5	23	20	17	5	1	-2	-1	-3	-19	-20	-19	-21	-22	-15	-13	-8	-1	4	7
Less common stock held in treasury, at cost (16,212,226 shares at March 31, 2020 and 12,464,905 shares at December 31, 2019)
417	313	300	283	269	267	267	267	267	267	267	267	233	182	174	138	122	122	122	122	122	122	122	121	118
Total Stockholders' Equity
2,190	2,322	2,337	2,329	2,280	2,204	1,423	1,347	1,239	1,167	852	741	685	686	637	595	590	545	522	473	398	359	327	-325	23
Total Liabilities and Stockholders' Equity
5,201	5,322	5,017	4,806	4,769	5,023	5,612	5,530	5,383	5,646	5,647	5,541	5,402	5,386	5,319	5,462	5,180	5,098	5,046	5,108	4,949	5,028	5,112	5,351	5,905