乐天堂fun88(中国区)官方网站

Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets: 听 听
Cash and cash equivalents [1] $ 1,593 $ 525
Accounts and notes receivable [1] 902 940
Accounts receivable from affiliates 8 13
Inventories [1] 848 914
Other current assets 217 155
Current assets held for sale 0 1,208
Total current assets 3,568 3,755
Property, plant and equipment, net [1],[2] 2,505 2,383
Investment in unconsolidated affiliates 373 535
Intangible assets, net 453 197
Goodwill 533 276
Deferred income taxes 288 292
Notes receivable from affiliate 0 34
Operating lease right-of-use assets 445 396
Other noncurrent assets [1] 548 452
Total assets 8,713 8,320
Current liabilities: 听 听
Accounts payable [1] 842 765
Accounts payable to affiliates 34 57
Accrued liabilities [1] 458 420
Current portion of debt [1] 593 212
Current operating lease liabilities [1] 52 42
Current liabilities held for sale 0 512
Total current liabilities 1,979 2,008
Long-term debt [1] 1,528 2,177
Deferred income taxes 212 29
Noncurrent operating lease liabilities [1] 411 384
Other noncurrent liabilities [1] 910 898
Total liabilities 5,040 5,496
Commitments and contingencies (Notes 21 and 22)
Common stock $0.01 par value, 1,200,000,000 shares authorized, 258,520,411 and 257,405,496 shares issued and 220,046,262 and 224,295,868 shares outstanding, respectively 3 3
Additional paid-in capital 4,048 4,008
Treasury stock, 38,477,091 and 33,112,572 shares, respectively (731) (635)
Unearned stock-based compensation (19) (17)
Retained earnings 1,564 690
Accumulated other comprehensive loss (1,346) (1,362)
Total 乐天堂fun88(中国区)官方网站 Corporation stockholders鈥� equity 3,519 2,687
Noncontrolling interests in subsidiaries 154 137
Total equity 3,673 2,824
Total liabilities and equity 8,713 8,320
乐天堂fun88(中国区)官方网站 International LLC [Member] 听 听
Current assets: 听 听
Cash and cash equivalents [3] 1,591 525
Accounts and notes receivable [3] 902 940
Accounts receivable from affiliates 47 410
Inventories [3] 848 914
Other current assets 223 161
Current assets held for sale 0 1,208
Total current assets 3,611 4,158
Property, plant and equipment, net [3] 2,505 2,383
Investment in unconsolidated affiliates 373 535
Intangible assets, net 453 197
Goodwill 533 276
Deferred income taxes 288 292
Notes receivable from affiliate 0 34
Operating lease right-of-use assets 445 396
Other noncurrent assets [3] 548 452
Total assets 8,756 8,723
Current liabilities: 听 听
Accounts payable [3] 842 765
Accounts payable to affiliates 36 143
Accrued liabilities [3] 455 417
Current portion of debt [3] 593 212
Current operating lease liabilities [3] 52 42
Current liabilities held for sale 0 512
Total current liabilities 1,978 2,191
Long-term debt [3] 1,528 2,177
Deferred income taxes 214 29
Noncurrent operating lease liabilities [3] 411 384
Other noncurrent liabilities [3] 900 890
Total liabilities 5,031 5,951
Retained earnings 1,203 312
Accumulated other comprehensive loss (1,333) (1,352)
Total equity 3,725 2,772
Total liabilities and equity 8,756 8,723
Notes payable to affiliates 0 100
Notes payable to affiliates 0 280
Members鈥� equity, 2,728 units issued and outstanding 3,701 3,675
Total 乐天堂fun88(中国区)官方网站 International LLC members鈥� equity 3,571 2,635
Noncontrolling interests in subsidiaries 154 137
Total equity $ 3,725 $ 2,772
[1] At December 31, 2020 and December 31, 2019, respectively, $2 and nil of cash and cash equivalents, $6 and $13 of accounts and notes receivable (net), $38 and $35 of inventories, $167 and $180 of property, plant and equipment (net), $23 and $20 of other noncurrent assets, $119 and $100 of accounts payable, $13 and $10 of accrued liabilities, $47 and $36 of current portion of debt, $5 and $4 of current operating lease liabilities, $3 and $29 of long-term debt, $17 and $11 of noncurrent operating lease and $82 and $87 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheets captions above. See "Note 8. Variable Interest Entities."
[2] Long-lived assets consist of property, plant and equipment, net.
[3] At December 31, 2020 and December 31, 2019, respectively, $2 and nil of cash and cash equivalents, $6 and $13 of accounts and notes receivable (net), $38 and $35 of inventories, $167 and $180 of property, plant and equipment (net), $23 and $20 of other noncurrent assets, $119 and $100 of accounts payable, $13 and $10 of accrued liabilities, $47 and $36 of current portion of debt, $5 and $4 of current operating lease liabilities, $3 and $29 of long-term debt, $17 and $11 of noncurrent operating lease liabilities and $82 and $87 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 8. Variable Interest Entities."