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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 28, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 101 | $ 125
Short-term investments | 1,125 | 1,434
Receivables, net | 691 | 646
Inventories | 1,122 | 1,022
Other current assets | 115 | 123
Total current assets | 3,154 | 3,350
Property, plant and equipment, net | 1,463 | 1,431
Operating lease right of use assets, net | 456 | 446
Investments in and advances to affiliates | 731 | 735
Goodwill | 164 | 164
Other non-current assets | 187 | 159
Total assets | 6,155 | 6,285
Current liabilities: |  |
Lines of credit | 339 | 246
Current maturities of long-term debt | 105 | 62
Accounts payable | 336 | 368
Deferred revenue | 57 | 48
Deferred revenue from affiliates | 30 | 32
Operating lease liabilities | 114 | 104
Other current liabilities | 293 | 329
Total current liabilities | 1,274 | 1,189
Long-term debt, less current maturities | 686 | 730
Deferred income taxes | 13 | 76
Long-term income tax liability | 62 | 62
Long-term operating lease liabilities | 379 | 379
Other liabilities | 304 | 295
Total non-current liabilities | 1,444 | 1,542
Commitments and contingent liabilities |  |
Stockholders' equity: |  |
Common stock of $1 par value. Authorized 1,250,000 shares; issued and outstanding 1,160,779 shares in 2020 and 1,164,848 shares in 2019 | 1 | 1
Accumulated other comprehensive loss | (435) | (440)
Retained earnings | 3,861 | 3,983
Total Seaboard stockholders' equity | 3,427 | 3,544
Noncontrolling interests | 10 | 10
Total equity | 3,437 | 3,554
Total liabilities and stockholders' equity | $ 6,155 | $ 6,285

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