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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 5,243 | $ 3,509
Restricted cash | 353 | 176
Accounts receivable, net | 314 | 184
Inventories | 1,666 | 1,657
Prepaids and other current assets | 316 | 304
Total current assets | 7,892 | 5,830
Property and equipment, net | 2,465 | 1,820
Operating lease right-of-use assets | 1,601 | 1,405
Deferred tax assets | 925 | 40
Long-term lease deposits and other | 463 | 418
Total assets | 13,346 | 9,513
Liabilities and stockholders' equity |  |
Accounts payable | 5,099 | 3,622
Accrued expenses | 352 | 299
Deferred revenue | 97 | 92
Short-term borrowings | 282 | 175
Current portion of long-term debt | 203 | 129
Current portion of long-term operating lease obligations | 386 | 326
Other current liabilities | 526 | 420
Total current liabilities | 6,945 | 5,063
Long-term debt | 529 | 538
Long-term operating lease obligations | 1,387 | 1,234
Defined severance benefits and other | 381 | 264
Total liabilities | 9,242 | 7,099
Commitments and contingencies (Note 13) |  |
Redeemable noncontrolling interest | 15 | 0
Stockholders' equity |  |
Class A — shares authorized 10,000, outstanding 1,616 and 1,598 Class B — shares authorized 250, outstanding 175 and 175 | 0 | 0
Additional paid-in capital | 8,489 | 8,154
Accumulated other comprehensive (loss) income | (17) | 3
Accumulated deficit | (4,383) | (5,743)
Total stockholders' equity | 4,089 | 2,414
Total liabilities and stockholders' equity | $ 13,346 | $ 9,513

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