SERVICEMASTER CO, LLC SVM Balance Sheet

Servicemaster co, llc (SVM)

Balance Sheet / Yearly

Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Current Assets:
Cash and cash equivalents
421	476	358	385	353	422	324	299	227	328	291	324	252
Marketable securities
23	27	39	33	28	19	24	35	36	12	26	30	30
Receivables, less allowances of $25 and $26, respectively
393	394	499	484	394	403	486	461	383	374	450	431	352
Inventories
38	39	58	59	64	56	60	58	63	59	59	58	54
Prepaid expenses and other assets
57	56	75	101	96	37	51	87	85	38	46	86	40
Deferred customer acquisition costs
28	30	46	56	47	33	37	51	47	30	37	55	34
Deferred taxes
107	107	102	110	109	107	88	91	89	90	34	15	11
Assets of discontinued operations
-	76	-	-	-	-	-	-	-	0	-	-	-
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	51
Total Current Assets
1,067	1,205	1,179	1,230	1,095	1,081	1,072	1,085	934	934	947	1,001	827
Property and Equipment:
At cost
345	381	721	693	660	633	619	596	565	541	524	501	440
Less: accumulated depreciation
211	204	353	334	314	293	276	261	251	235	220	205	173
Net Property and Equipment
134	177	367	358	346	340	342	335	313	306	303	296	266
Other Assets:
Goodwill
2,055	2,018	2,015	1,998	2,415	2,412	2,393	3,172	3,167	3,161	3,146	3,136	3,125
Intangible assets, primarily trade names, service marks and trademarks, net
1,729	1,721	2,082	2,093	2,360	2,373	2,383	2,443	2,527	2,543	2,592	2,607	2,653
Notes receivable
37	37	35	33	22	22	22	22	22	23	20	21	22
Long-term marketable securities
90	122	127	126	127	126	124	117	116	130	121	117	110
Other assets
51	49	46	23	8	10	5	6	7	8	9	7	7
Debt issuance costs
38	41	43	45	47	44	47	37	40	37	42	45	52
Assets of discontinued operations
-	542	-	-	-	-	-	-	-	-	-	-	32
Total Assets
5,201	5,912	5,898	5,909	6,425	6,410	6,391	7,218	7,130	7,146	7,183	7,232	7,098
Liabilities and Shareholder's (Deficit) Equity:
Current Liabilities:
Accounts payable
92	92	126	127	112	86	112	114	97	81	104	114	72
Accrued liabilities:
Payroll and related expenses
54	70	80	81	71	78	76	73	64	85	86	91	85
Self-insured claims and related expenses
86	78	97	100	75	83	79	82	-	73	-	-	-
Self-insured claims and related expenses
-	-	-	-	-	-	-	-	72	-	80	87	81
Accrued interest payable
16	51	19	52	21	54	22	54	26	67	34	70	69
Other
55	55	61	67	60	58	70	72	65	70	80	79	83
Deferred revenue
487	448	514	562	549	483	464	526	546	473	468	536	449
Liabilities of discontinued operations
7	139	1	0	0	0	0	0	0	0	2	1	16
Current portion of long-term debt
41	39	60	57	55	52	53	55	51	51	60	58	49
Total Current Liabilities
838	972	961	1,049	946	898	880	981	925	903	919	1,040	907
Long-Term Debt
3,863	3,867	3,907	3,905	3,901	3,909	3,912	3,825	3,822	3,824	3,880	3,882	3,899
Other Long-Term Liabilities:
Deferred taxes
696	690	803	804	926	934	933	1,035	1,021	1,036	984	943	934
Liabilities of discontinued operations
-	162	-	-	-	-	-	-	-	2	1	1	4
Other long-term obligations, primarily self-insured claims
146	169	153	128	114	114	110	124	134	133	145	152	163
Total Other Long-Term Liabilities
842	1,021	957	932	1,041	1,049	1,044	1,160	1,155	1,171	1,130	1,097	1,103
Commitments and Contingencies (See Note 4)
0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholder's (Deficit) Equity:
Common stock $0.01 par value, authorized 1,000 shares; issued 1,000 shares
-	-	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,477	1,475	1,475	1,473	1,473	1,471	1,469	1,467	1,465	1,464	1,462	1,460	1,455
Retained deficit
-1,821	-1,430	-1,411	-1,457	-946	-923	-921	-217	-240	-210	-194	-240	-250
Accumulated other comprehensive income
2	7	7	5	9	6	6	0	1	-6	-13	-7	-17
Total Shareholder's (Deficit) Equity
-342	52	71	21	535	554	554	1,251	1,226	1,247	1,253	1,212	1,187
Total Liabilities and Shareholder's (Deficit) Equity
5,201	5,912	5,898	5,909	6,425	6,410	6,391	7,218	7,130	7,146	7,183	7,232	7,098