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1
Assets
2
Current Assets
3
Cash, cash equivalents, and short-term investments
4
Cash and cash equivalents
5
Short-term investments
6
Other undisclosed cash, cash equivalents, and short-term investments
7
Net investment in lease
8
Restricted cash and investments
9
Receivables
10
Inventory, net of allowances, customer advances and progress billings
11
Inventory
12
Progress payments netted against inventory for long-term contracts or programs
13
Other undisclosed inventory, net of allowances, customer advances and progress billings
14
Prepaid expense
15
Contract with customer, asset
16
Capitalized contract cost
17
Deferred costs
18
Derivative instruments and hedges, assets
19
Regulatory current assets
20
Funds held for clients
21
Deferred rent asset
22
Assets held-in-trust
23
Advances on inventory purchases
24
Advance royalties
25
Health care trust fund, assets limited as to use
26
Disposal group, including discontinued operation
27
Assets held-for-sale, not part of disposal group
28
Deposits current assets
29
Intangible current assets
30
Business combination, contingent consideration, asset
31
Prepaid expense and other current assets
32
Assets held-for-sale
33
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases
34
Income taxes receivable
35
Asset recovery damaged property costs
36
Costs in excess of billings
37
Deferred tax assets
38
Other current assets
39
Other undisclosed current assets
40
Total current assets:
41
Noncurrent Assets
42
Inventory, Noncurrent
43
Finance lease, right-of-use asset
44
Operating lease, right-of-use asset
45
Net investment in lease
46
Leveraged leases, net investment in leveraged leases disclosure, investment in leveraged leases
47
Inventory, real estate
48
Nontrade receivables
49
Property, plant and equipment
50
Oil and gas property, successful effort method
51
Oil and gas property, full cost method
52
Long-term investments and receivables
53
Long-term investments
54
Accounts and financing receivable, after allowance for credit loss
55
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases
56
Unbilled change orders, amount expected to be collected after one year
57
Due from related parties
58
Other undisclosed long-term investments and receivables
59
Intangible assets, net (including goodwill)
60
Goodwill
61
Intangible assets, net (excluding goodwill)
62
Other undisclosed intangible assets, net (including goodwill)
63
Prepaid expense
64
Contract with customer, asset, net
65
Capitalized contract cost, net
66
Derivative instruments and hedges
67
Regulated entity, other noncurrent assets
68
Deposits noncurrent assets
69
Deferred rent receivables, net
70
Assets held-in-trust
71
Restricted cash and investments
72
Disposal group, including discontinued operation, noncurrent assets
73
Advance royalties
74
Estimated insurance recoveries
75
Customer funds
76
Deferred costs
77
Deferred income tax assets
78
Business combination, contingent consideration, asset
79
Other noncurrent assets
80
Prepaid expense and other noncurrent assets
81
Assets held-for-sale, long lived
82
Prepaid pension costs
83
Costs in excess of billings
84
Insurance receivable for malpractice
85
Defined benefit plan, assets for plan benefits
86
Assets of disposal group, including discontinued operation
87
Investments and other noncurrent assets
88
Deferred tax assets, net
89
Amortization method qualified affordable housing project investments
90
Other undisclosed noncurrent assets
91
Total noncurrent assets:
92
Other undisclosed assets
93
TOTAL ASSETS:
94
LIABILITIES AND EQUITY
95
Liabilities
96
Current Liabilities
97
Accounts payable and accrued liabilities
98
Accounts payable
99
Accrued liabilities
100
Employee-related liabilities