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ACQUISITION, LICENSING AGREEMENTS AND ASSETS HELD FOR SALE (Tables)

3 Months Ended

Mar. 31, 2021

Schedule of carrying amounts of assets and liabilities held for sale

Included in the Consolidated Balance Sheets as of March 31, 2021 and December 31, 2020 are the following carrying amounts of the Amoun business' assets and liabilities held for sale.


(in millions)	March 31, 2021		December 31, 2020
Prepaid expenses and other current assets:
Cash and cash equivalents	$	54	$	—
Trade receivables, net	90		91
Inventories, net	70		63
Prepaid expenses and other current assets	11		8
	$	225	$	162
Other non-current assets:
Property, plant and equipment, net	$	69	$	68
Goodwill and Intangible assets, net	186		245
Deferred tax assets, net	2		2
	$	257	$	315


Accrued and other current liabilities:
Accounts payable	$	10	$	7
Accrued and other current liabilities	29		28
	$	39	$	35
Other non-current liabilities:
Deferred tax liabilities, net	$	36	$	36
Other non-current liabilities	22		21
	$	58	$	57