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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jul. 03, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 92 | $ 76
Short-term investments | 1,483 | 1,465
Receivables, net of allowance for credit losses of $30 and $28 | 642 | 532
Inventories | 1,497 | 1,178
Other current assets | 164 | 103
Total current assets | 3,878 | 3,354
Property, plant and equipment, net | 1,744 | 1,582
Operating lease right of use assets, net | 416 | 390
Investments in and advances to affiliates | 666 | 698
Goodwill | 164 | 167
Other non-current assets | 202 | 208
Total assets | 7,070 | 6,399
Current liabilities: |  |
Lines of credit | 474 | 222
Current maturities of long-term debt | 9 | 55
Accounts payable | 390 | 276
Deferred revenue | 95 | 89
Operating lease liabilities | 137 | 111
Other current liabilities | 308 | 323
Total current liabilities | 1,413 | 1,076
Long-term debt, less current maturities | 711 | 707
Deferred income taxes | 85 | 103
Long-term operating lease liabilities | 315 | 318
Other liabilities | 363 | 367
Total non-current liabilities | 1,474 | 1,495
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 2021 and 2020 | 1 | 1
Accumulated other comprehensive loss | (466) | (471)
Retained earnings | 4,637 | 4,287
Total Seaboard stockholders' equity | 4,172 | 3,817
Noncontrolling interests | 11 | 11
Total equity | 4,183 | 3,828
Total liabilities and stockholders' equity | $ 7,070 | $ 6,399

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