Sears Holdings (SHLD) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	258M
Restricted cash
Accounts receivable	372M
Merchandise inventories	5.03B
Prepaid expenses and other current assets	304M
Deferred income taxes
Total current assets	5.97B
Property and equipment, net	2.39B
Goodwill	269M
Trade names and other intangible assets	1.9B
Other assets	334M
TOTAL ASSETS	10.87B
Short-term borrowings	618M
Current portion of long-term debt and capitalized lease obligations	594M
Merchandise payables	1.56B
Accrued expenses and other current liabilities
Unearned revenues	759M
Other taxes	355M
Total current liabilities	5.73B
Long-term debt and capitalized lease obligations	3.09B
Pension and post-retirement benefits	2B
Other long-term liabilities	1.72B
Total Liabilities	14.24B
Total Equity	-3.38B
TOTAL LIABILITIES AND EQUITY	10.87B

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