Sears Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sears Holdings's balance sheet done over the years? Its assets were worth $7,262,000,000 last year, which is less than in the previous period. 151% of Sears Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $10,985,000,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2012 | 21381000000 | 17.04B | 79.7% |
|---|---|---|---|
| 2013 | 19340000000 | 16.16B | 83.6% |
| 2014 | 18261000000 | 16.07B | 88.05% |
| 2015 | 13209000000 | 14.15B | 107.15% |
| 2016 | 11337000000 | 13.29B | 117.25% |
| 2017 | 9362000000 | 13.18B | 140.85% |
| 2018 | 7262000000 | 10.98B | 151.27% |
SHLDQ Balance Sheet (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 113M | 196M | 141M | 143M | 428M | 227M | 747M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 343M | 466M | 419M | 429M | 553M | 635M | 695M |
Inventory | 2.79B | 3.95B | 5.17B | 4.94B | 7.03B | 7.55B | 8.40B |
Other current assets | 558M | 375M | 313M | 348M | 944M | 845M | 395M |
Total current assets | 3.81B | 4.99B | 6.04B | 5.86B | 8.95B | 9.26B | 10.24B |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.72B | 2.24B | 2.63B | 4.44B | 5.39B | 6.05B | 6.57B |
Goodwill | 269M | 269M | 269M | 269M | 379M | 379M | 841M |
Intangible assets | 1.16B | 1.52B | 1.90B | 2.09B | 2.85B | 2.88B | 2.93B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 284M | 336M | 483M | 531M | 679M | 762M | 782M |
Total non-current assets | 3.45B | 4.36B | 5.29B | 7.34B | 9.30B | 10.07B | 11.13B |
Total assets | 7.26B | 9.36B | 11.33B | 13.20B | 18.26B | 19.34B | 21.38B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 641M | 748M | 787M | 818M | 900M | 931M | 964M |
Short term debt | 1.88B | 590M | 868M | 690M | 1.41B | 1.17B | 1.40B |
Total current liabilities | 4.91B | 4.68B | 5.43B | 6.07B | 8.18B | 8.41B | 9.21B |
| Non-current liabilities: | |||||||
Long term debt | 2.49B | 3.80B | 2.27B | 3.11B | 2.83B | 1.94B | 2.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.08B | 3.39B | 3.93B | 4.94B | 3.08B | 2.88B | 4.92B |
Total non-current liabilities | 6.07B | 8.50B | 7.85B | 8.07B | 7.89B | 7.75B | 7.82B |
Total liabilities | 10.98B | 13.18B | 13.29B | 14.15B | 16.07B | 16.16B | 17.04B |