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
Sep. 30, 2021
Dec. 31, 2020
Current assets: 听 听
Cash and cash equivalents [1] $ 505 $ 1,593
Accounts and notes receivable [1] 1,216 902
Accounts receivable from affiliates 23 8
Inventories [1] 1,174 848
Other current assets 196 217
Total current assets 3,114 3,568
Property, plant and equipment, net [1] 2,540 2,505
Investment in unconsolidated affiliates 466 373
Intangible assets, net 404 453
Goodwill 741 533
Deferred income taxes 281 288
Operating lease right-of-use assets 418 445
Other noncurrent assets [1] 605 548
Total assets 8,569 8,713
Current liabilities: 听 听
Accounts payable [1] 955 842
Accounts payable to affiliates 30 34
Accrued liabilities [1] 569 458
Current portion of debt [1] 16 593
Current operating lease liabilities [1] 54 52
Total current liabilities 1,624 1,979
Long-term debt [1] 1,567 1,528
Deferred income taxes 201 212
Noncurrent operating lease liabilities [1] 383 411
Other noncurrent liabilities [1] 840 910
Total liabilities 4,615 5,040
Commitments and contingencies (Notes 15 and 16)
Common stock $0.01 par value, 1,200,000,000 shares authorized, 259,468,984 and 258,520,411 shares issued and 217,028,320 and 220,046,262 shares outstanding, respectively 3 3
Additional paid-in capital 4,096 4,048
Treasury stock, 42,448,875 and 38,477,091 shares, respectively (833) (731)
Unearned stock-based compensation (30) (19)
Retained earnings 1,881 1,564
Accumulated other comprehensive loss (1,338) (1,346)
Total 乐天堂fun88(中国区)官方网站 Corporation stockholders鈥� equity 3,779 3,519
Noncontrolling interests in subsidiaries 175 154
Total equity 3,954 3,673
Total liabilities and equity 8,569 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] 505 1,591
Accounts and notes receivable [1] 1,216 902
Accounts receivable from affiliates 167 47
Inventories [1] 1,174 848
Other current assets 194 223
Total current assets 3,256 3,611
Property, plant and equipment, net [1] 2,540 2,505
Investment in unconsolidated affiliates 466 373
Intangible assets, net 404 453
Goodwill 741 533
Deferred income taxes 281 288
Operating lease right-of-use assets 418 445
Other noncurrent assets [1] 604 548
Total assets 8,710 8,756
Current liabilities: 听 听
Accounts payable [1] 954 842
Accounts payable to affiliates 32 36
Accrued liabilities [1] 559 455
Current portion of debt [1] 16 593
Current operating lease liabilities [1] 54 52
Total current liabilities 1,615 1,978
Long-term debt [1] 1,567 1,528
Deferred income taxes 203 214
Noncurrent operating lease liabilities [1] 383 411
Other noncurrent liabilities [1] 831 900
Total liabilities 4,599 5,031
Retained earnings 1,536 1,203
Accumulated other comprehensive loss (1,324) (1,333)
Total equity 4,111 3,725
Total liabilities and equity 8,710 8,756
Members鈥� equity, 2,728 units issued and outstanding 3,724 3,701
Total 乐天堂fun88(中国区)官方网站 International LLC members鈥� equity 3,936 3,571
Noncontrolling interests in subsidiaries 175 154
Total equity $ 4,111 $ 3,725
[1] At September 30, 2021 and December 31, 2020, respectively, $31 and $2 of cash and cash equivalents, $10 and $6 of accounts and notes receivable (net), $52 and $38 of inventories, $161 and $167 of property, plant and equipment (net), $23 each of other noncurrent assets, $144 and $119 of accounts payable, $13 each of accrued liabilities, $13 and $47 of current portion of debt, $6 and $5 of current operating lease liabilities, $53 and $3 of long-term debt, $22 and $17 of noncurrent operating lease liabilities and $76 and $82 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See 鈥淣ote 6. Variable Interest Entities."