Sears Holdings Corp (Over The Counter Market:SHLDQ)
| 0.16 Delayed Data As of 12:00am ET |  -0.06 / -27.27%Today’s Change | 0.00 Today|||52-Week Range 0.69 | +700.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 250.0M | 238.0M | 286.0M | 336.0M | |
| Short Term Investment Cash | -778.0M | -12.0M | 48.0M | 50.0M | ||
| Cash & Short Term Investments | 250.0M | 238.0M | 286.0M | 336.0M | ||
| Receivables | Receivables | 429.0M | 419.0M | 466.0M | 343.0M | |
| Inventories | Inventories | 4.9B | 5.2B | 4.0B | 2.8B | |
| Current Assets | Other Current Assets | 241.0M | 216.0M | 285.0M | 335.0M | |
| Current Assets | 5.9B | 6.0B | 5.0B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.3B | 5.6B | 5.1B | 4.1B | |
| Depreciation | -3.9B | -3.0B | -2.8B | -2.4B | ||
| Intangible Assets | 2.4B | 2.2B | 1.8B | 1.4B | ||
| Other Assets | 2.8B | 2.6B | 2.1B | 1.7B | ||
| Total Assets | 13.2B | 11.6B | 9.4B | 7.6B | ||
| Liabilities | Accounts Payable | 1.7B | 1.6B | 1.1B | 650.0M | |
| Short Term Debt | 690.0M | 868.0M | 590.0M | 1.9B | ||
| Other Current Liabilities | 3.2B | 2.9B | 3.0B | 2.4B | ||
| Other Liabilities | 6.1B | 5.4B | 4.7B | 4.9B | ||
| Total Liabilities | Long Term Debt | 3.1B | 2.3B | 3.8B | 2.5B | |
| Deferred Taxes | -715.0M | -893.0M | -743.0M | -126.0M | ||
| Other Liabilities | 499.0M | 470.0M | 467.0M | 437.0M | ||
| Total Liabilities | 14.2B | 13.6B | 13.3B | 11.3B | ||
| Equity | Minority Interest | -128.0M | -1.0M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -951.0M | -2.0B | -3.8B | -3.7B | ||
| Total Shareholder Equity | -951.0M | -2.0B | -3.8B | -3.7B | ||
| Share Information | Common Shares Outstanding | 107.0M | 107.0M | 107.0M | 108.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
