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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,527 | $ 2,096
Accounts receivable, net of allowance of $17 and $17 | 1,079 | 1,004
Other current assets | 561 | 468
Total current assets | 3,167 | 3,568
Property, plant and equipment, net | 18,511 | 18,601
Operating lease right-of-use assets | 1,395 | 1,449
Goodwill | 5,621 | 5,737
Intangible assets, net | 1,624 | 1,705
Other assets | 1,619 | 1,591
Total assets | 31,937 | 32,651
Current liabilities: |  |
Accounts payable and accrued expenses | 1,077 | 1,187
Accrued property, plant and equipment | 321 | 398
Current portion of operating lease liabilities | 136 | 131
Current portion of finance lease liabilities | 165 | 138
Current portion of mortgage and loans payable | 7 | 8
Current portion of senior notes | 999 | 998
Other current liabilities | 186 | 302
Total current liabilities | 2,891 | 3,162
Operating lease liabilities, less current portion | 1,280 | 1,331
Finance lease liabilities, less current portion | 2,058 | 2,123
Mortgage and loans payable, less current portion | 654 | 663
Senior notes, less current portion | 11,978 | 12,062
Other liabilities | 752 | 796
Total liabilities | 19,613 | 20,137
Commitments and contingencies |  |
Redeemable non-controlling interest | 25 | 25
Common stockholders’ equity (shares in thousands): |  |
Common stock, $0.001 par value per share: 300,000 shares authorized; 95,037 issued and 94,904 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023 | 0 | 0
Additional paid-in capital | 18,779 | 18,596
Treasury stock, at cost; 133 shares in 2024 and 151 shares in 2023 | (50) | (56)
Accumulated dividends | (9,097) | (8,695)
Accumulated other comprehensive loss | (1,498) | (1,290)
Retained earnings | 4,165 | 3,934
Total stockholders’ equity | 12,299 | 12,489
Total liabilities, redeemable non-controlling interest and stockholders’ equity | $ 31,937 | $ 32,651

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