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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 290 | $ 460
Accounts receivable, net of allowances of $46 and $43, respectively | 1,008 | 954
Other current assets | 224 | 199
Current assets of discontinued operations | 0 | 17
Total current assets | 1,522 | 1,630
Long-term assets |  |
Property and equipment, net of $1,795 and $1,679 in accumulated depreciation, respectively | 2,037 | 1,832
Operating lease assets | 704 | 719
Goodwill | 1,493 | 1,472
Identifiable intangible assets, net of $423 and $392 in accumulated amortization, respectively | 383 | 407
Other long-term assets | 213 | 209
Total long-term assets | 4,830 | 4,639
Total assets | 6,352 | 6,269
Current liabilities |  |
Accounts payable | 464 | 521
Accrued expenses | 800 | 774
Short-term borrowings and current maturities of long-term debt | 66 | 59
Short-term operating lease liabilities | 110 | 107
Other current liabilities | 93 | 30
Current liabilities of discontinued operations | 0 | 16
Total current liabilities | 1,533 | 1,507
Long-term liabilities |  |
Long-term debt | 2,452 | 2,473
Deferred tax liability | 301 | 319
Employee benefit obligations | 91 | 93
Long-term operating lease liabilities | 592 | 606
Other long-term liabilities | 264 | 259
Total long-term liabilities | 3,700 | 3,750
Stockholders’ equity |  |
Common stock, $0.001 par value; 300 shares authorized; 116 and 115 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 0 | 0
Additional paid-in capital | 1,268 | 1,238
Retained earnings (accumulated deficit) | 43 | (4)
Accumulated other comprehensive loss | (192) | (222)
Total equity | 1,119 | 1,012
Total liabilities and equity | $ 6,352 | $ 6,269

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