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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 378 | $ 412
Accounts receivable, net of allowances of $46 and $45, respectively | 1,064 | 973
Other current assets | 212 | 208
Total current assets | 1,654 | 1,593
Long-term assets |  |
Property and equipment, net of $1,991 and $1,853 in accumulated depreciation, respectively | 3,357 | 3,075
Operating lease assets | 750 | 708
Goodwill | 1,516 | 1,498
Identifiable intangible assets, net of $499 and $452 in accumulated amortization, respectively | 381 | 422
Other long-term assets | 266 | 196
Total long-term assets | 6,269 | 5,899
Total assets | 7,923 | 7,492
Current liabilities |  |
Accounts payable | 445 | 532
Accrued expenses | 805 | 775
Short-term borrowings and current maturities of long-term debt | 68 | 69
Short-term operating lease liabilities | 134 | 121
Other current liabilities | 112 | 93
Total current liabilities | 1,563 | 1,590
Long-term liabilities |  |
Long-term debt | 3,343 | 3,335
Deferred tax liability | 371 | 337
Employee benefit obligations | 88 | 91
Long-term operating lease liabilities | 614 | 588
Other long-term liabilities | 303 | 285
Total long-term liabilities | 4,719 | 4,636
Stockholders’ equity |  |
Common stock, $0.001 par value; 300 shares authorized; 116 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 0 | 0
Additional paid-in capital | 1,340 | 1,298
Retained earnings | 496 | 185
Accumulated other comprehensive loss | (195) | (217)
Total equity | 1,641 | 1,266
Total liabilities and equity | $ 7,923 | $ 7,492

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