v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 277 $ 320
Trade accounts receivable (less allowances of $146 and $108) 1,526 1,705
Inventories 6,007 5,038
Assets held for sale 296 72
Other current assets 3,362 3,113
Total current assets 11,468 10,248
Property, plant and equipment, net 3,714 4,132
Operating lease assets 776 796
Goodwill 550 611
Other intangible assets, net 524 583
Investments in affiliates 565 827
Deferred income taxes 295 442
Other non-current assets 667 678
Total assets 18,559 18,317
Current liabilities:    
Short-term debt 1,535 771
Current portion of long-term debt 522 507
Trade accounts payable (includes $514 and $378 carried at fair value) 2,602 2,842
Current operating lease obligations 220 216
Liabilities held for sale 150 4
Other current liabilities 2,467 2,255
Total current liabilities 7,496 6,595
Long-term debt 3,980 3,716
Deferred income taxes 309 329
Non-current operating lease obligations 503 539
Other non-current liabilities 665 711
Redeemable noncontrolling interest 397 397
Equity (Note 18):    
Convertible perpetual preference shares, par value $.01; authorized – 21,000,000 shares, issued and outstanding: 2020 and 2019 - 6,899,683 shares (liquidation preference $100 per share) 690 690
Common shares, par value $.01; authorized – 400,000,000 shares; issued and outstanding: 2020 – 139,640,018 shares, 2019 – 141,813,142 shares 1 1
Additional paid-in capital 5,356 5,329
Retained earnings 6,581 6,437
Accumulated other comprehensive income (loss) (6,515) (5,624)
Treasury shares, at cost - 2020 - 15,428,313 and 2019 - 12,882,313 shares (1,020) (920)
Total Bunge shareholders’ equity 5,093 5,913
Noncontrolling interests 116 117
Total equity 5,209 6,030
Total liabilities, redeemable noncontrolling interest and equity $ 18,559 $ 18,317