乐天堂fun88(中国区)官方网站

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets: 听 听
Cash and cash equivalents [1] $ 510 $ 1,593
Accounts and notes receivable [1] 1,110 902
Accounts receivable from affiliates 12 8
Inventories [1] 1,193 848
Other current assets 209 217
Total current assets 3,034 3,568
Property, plant and equipment, net [1] 2,551 2,505
Investment in unconsolidated affiliates 433 373
Intangible assets, net 415 453
Goodwill 744 533
Deferred income taxes 285 288
Operating lease right-of-use assets 426 445
Other noncurrent assets [1] 618 548
Total assets 8,506 8,713
Current liabilities: 听 听
Accounts payable [1] 995 842
Accounts payable to affiliates 46 34
Accrued liabilities [1] 480 458
Current portion of debt [1] 44 593
Current operating lease liabilities [1] 49 52
Total current liabilities 1,614 1,979
Long-term debt [1] 1,521 1,528
Deferred income taxes 222 212
Noncurrent operating lease liabilities [1] 394 411
Other noncurrent liabilities [1] 870 910
Total liabilities 4,621 5,040
Commitments and contingencies (Notes 15 and 16)
Common stock $0.01 par value, 1,200,000,000 shares authorized, 259,431,920 and 258,520,411 shares issued and 220,959,906 and 220,046,262 shares outstanding, respectively 3 3
Additional paid-in capital 4,093 4,048
Treasury stock, 38,477,091 shares (731) (731)
Unearned stock-based compensation (34) (19)
Retained earnings 1,714 1,564
Accumulated other comprehensive loss (1,318) (1,346)
Total 乐天堂fun88(中国区)官方网站 Corporation stockholders鈥� equity 3,727 3,519
Noncontrolling interests in subsidiaries 158 154
Total equity 3,885 3,673
Total liabilities and equity 8,506 8,713
乐天堂fun88(中国区)官方网站 International LLC [Member] 听 听
Current assets: 听 听
Cash and cash equivalents [1] 501 1,591
Accounts and notes receivable [1] 1,110 902
Accounts receivable from affiliates 60 47
Inventories [1] 1,193 848
Other current assets 208 223
Total current assets 3,072 3,611
Property, plant and equipment, net [1] 2,551 2,505
Investment in unconsolidated affiliates 433 373
Intangible assets, net 415 453
Goodwill 744 533
Deferred income taxes 285 288
Operating lease right-of-use assets 426 445
Other noncurrent assets [1] 619 548
Total assets 8,545 8,756
Current liabilities: 听 听
Accounts payable [1] 994 842
Accounts payable to affiliates 49 36
Accrued liabilities [1] 471 455
Current portion of debt [1] 44 593
Current operating lease liabilities [1] 49 52
Total current liabilities 1,607 1,978
Long-term debt [1] 1,521 1,528
Deferred income taxes 225 214
Noncurrent operating lease liabilities [1] 394 411
Other noncurrent liabilities [1] 860 900
Total liabilities 4,607 5,031
Retained earnings 1,368 1,203
Accumulated other comprehensive loss (1,304) (1,333)
Total equity 3,938 3,725
Total liabilities and equity 8,545 8,756
Members鈥� equity, 2,728 units issued and outstanding 3,716 3,701
Total 乐天堂fun88(中国区)官方网站 International LLC members鈥� equity 3,780 3,571
Noncontrolling interests in subsidiaries 158 154
Total equity $ 3,938 $ 3,725
[1] At June 30, 2021 and December 31, 2020 , respectively, $2 each of cash and cash equivalents, $13 and $6 of accounts andnotes receivable (net), $55 and $38 of inventories, $164 and $167 of property, plant and equipment (net), $22 and $23 of othernoncurrent assets, $142 and $119 of accounts payable, $9 and $13 of accrued liabilities, $41 and $47 of current portion ofdebt, $6 and $5 of current operating lease liabilities, nil and $3 of long-term debt, $23 and $17 of noncurrent operating leaseliabilities and $79 and $82 of other noncurrent liabilities from consolidated variable interest entities are included in therespective balance sheet captions above. See 鈥淣ote 6. Variable Interest Entities.鈥�