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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 782 $ 928
Restricted cash 39 45
Receivables, net of allowance for credit losses $62 and $76, respectively 415 438
Inventories 105 119
Prepaid expenses, deposits and other current assets 105 98
Assets of businesses held for sale 475 553
Total current assets 1,921 2,181
Non-current assets:    
Restricted cash 9 10
Receivables, net of allowance for credit losses $2 and $5, respectively 18 19
Property and equipment, net 218 242
Operating lease right-of-use assets 46 52
Goodwill 2,755 2,730
Intangible assets, net 974 1,088
Software, net 123 143
Other assets 357 157
Assets of businesses held for sale 1,429 1,362
Total assets 7,850 7,984
Current liabilities:    
Current portion of long-term debt 44 44
Accounts payable 167 150
Accrued liabilities 382 343
Liabilities of businesses held for sale 251 295
Total current liabilities 844 832
Deferred income taxes 41 44
Operating lease liabilities 36 43
Other long-term liabilities 170 190
Long-term debt, excluding current portion 8,802 9,259
Liabilities of businesses held for sale 148 140
Total liabilities 10,041 10,508
Commitments and contingencies (Note 16)
Stockholders’ deficit:    
Common Stock, Value, Outstanding 1 1
Additional Paid in Capital, Common Stock 1,318 1,268
Retained Earnings (Accumulated Deficit) (3,253) (3,529)
Treasury Stock, Value (175) (175)
Accumulated Other Comprehensive Income (Loss), Net of Tax (226) (218)
Total SGC stockholders’ deficit (2,335) (2,653)
Noncontrolling interest 144 129
Total stockholders’ deficit (2,191) (2,524)
Total liabilities and stockholders’ deficit $ 7,850 $ 7,984