XML 34 R5.htm IDEA: XBRL DOCUMENT v3.23.3Close
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 473 $ 495
Accounts receivable, net of allowance of $18 and $12 1,661 1,647
Other current assets 332 286
Total current assets 2,466 2,428
Long-term assets    
Property and equipment, net of accumulated depreciation of $1,463 and $1,297 923 960
Operating lease assets 2,133 2,227
Goodwill 2,734 2,728
Intangible assets, net of accumulated amortization of $507 and $456 507 570
Other long-term assets 328 306
Total long-term assets 6,625 6,791
Total assets 9,091 9,219 Close
Current liabilities     Close
Accounts payable 597 717 Close
Accrued expenses 975 995 Close
Current debt 26 67 Close
Current operating lease liabilities 561 560 Close
Other current liabilities 275 193 Close
Total current liabilities 2,434 2,532
Long-term liabilities     Close
Long-term debt 1,621 1,739 Close
Long-term operating lease liabilities 1,800 1,853 Close
Other long-term liabilities 419 417 Close
Total long-term liabilities 3,840 4,009
Commitments and contingencies (Note 12) Close
Stockholders’ Equity    
Total Liabilities 6274.0 6541.0 0 0 0 Close
Common Stock, $0.01 par value per share; 300,000 shares authorized, 118,951 and 118,728 issued and outstanding 1 1 Close
Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding 0 0
Additional paid-in capital 2,593 2,575
Retained earnings 479 323
Accumulated Other Comprehensive Income (Loss) (“AOCIL”) (289) (254)
Total stockholders’ equity before noncontrolling interests 2,784 2,645
Noncontrolling interests 33 33
Total equity 2,817 2,678 Close
Total liabilities and equity $ 9,091 $ 9,219