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Consolidated and condensed balance sheets

In millions of USD, except per-share amounts
Q3 FY2018
As of Dec 29, 2017
Q2 FY2018
As of Sep 29, 2017
Q1 FY2018
As of Jun 30, 2017
Q4 FY2017
As of Mar 31, 2017
Q3 FY2017
As of Dec 30, 2016
Q2 FY2017
As of Sep 30, 2016
Q1 FY2017
As of Jul 1, 2016
Q4 FY2016
As of Apr 1, 2016
Q3 FY2016
As of Jan 1, 2016
Q2 FY2016
As of Oct 2, 2015
Current assets
Cash and cash equivalents
Receivables, net of allowance for doubtful accounts of $26 and $24, respectively
Prepaid expenses and other current assets
Total current assets
Intangible and other assets
Goodwill
Customer-related and other intangible assets, net of accumulated amortization of $284 and $244, respectively
Software, net of accumulated amortization of $103 and $89, respectively
Other assets
Total intangible and other assets
Property and equipment, net of accumulated depreciation of $669 and $694, respectively
Total assets
Current liabilities
Accounts payable
Accrued payroll and related costs
Accrued expenses and other current liabilities
Current capital lease liability
Deferred income tax liabilities
Current maturities of long-term debt
Dividends payable
Total current liabilities
Long-term debt, net of current maturities
Noncurrent capital lease liability
Deferred income tax liabilities
Other long-term liabilities
Equity
Net parent investment, prior to Spin-Off
Common stock, $0.001 par value, 750,000 shares authorized, 164,350 and 163,570 shares issued, and 163,827 and 163,216 shares outstanding, respectively
Additional paid-in capital
Accumulated earnings
Accumulated other comprehensive income
Total stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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