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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and equivalents $ 717 $ 507
Accounts and notes receivable, net 2,703 2,571
Prepaid expenses and other 262 235
Assets, current, total 3,682 3,313
Property and equipment, net 1,572 1,585
Intangible assets    
Goodwill 8,795 8,872
Goodwill and intangible assets, net, total 17,788 17,619
Equity method investments 311 335
Notes receivable, net 159 152
Deferred tax assets 240 240
Operating lease assets 937 987
Other noncurrent assets 578 584
Total assets 25,267 24,815 Close
Current liabilities     Close
Current portion of long-term debt 898 684 Close
Accounts payable 696 746 Close
Accrued payroll and benefits 1,229 1,299 Close
Accrued expenses and other 1,487 1,296 Close
Liabilities, current, total 7,677 7,339
Long-term debt 10,870 9,380 Close
Deferred tax liabilities 359 313 Close
Operating lease liabilities 966 1,034 Close
Other noncurrent liabilities 1,622 1,842 Close
Stockholders’ equity    
Total Liabilities 18127.0 16594.0 0 0 0 Close
Class A Common Stock 5 5 Close
Additional paid-in-capital 5,996 5,965
Retained earnings 14,142 12,342
Treasury stock, at cost (19,955) (17,015)
Accumulated other comprehensive loss (849) (729)
Stockholders’ equity (661) 568 Close
Liabilities and equity, total 25,267 24,815
Brands    
Intangible assets    
Intangible assets 5,832 5,812
Contract acquisition costs and other    
Intangible assets    
Intangible assets 3,161 2,935
Liability for guest loyalty program    
Current liabilities    
Liability for guest loyalty program 3,367 3,314
Contract with customer liabilities 3,427 3,280
Deferred revenue    
Current liabilities    
Contract with customer liabilities $ 1,007 $ 1,059