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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 467 $ 256
Accounts receivable, net of allowances of $2 and $0 at September 30, 2020 and December 31, 2019, respectively 634 730
Inventories 57 58
Contract assets 272 245
Prepaid expenses and other current assets 74 33
Assets held for sale   20
Total current assets 1,504 1,342
Property and equipment, net 354 402
Operating lease right of use assets 98 105
Goodwill 851 980
Intangible assets, net 921 1,121
Deferred tax assets 64  
Other assets 34 61
Total assets 3,826 4,011
Current liabilities:    
Short-term and current portion of long-term debt 16 19
Accounts payable 142 156
Contingent consideration and compensation liabilities 30 49
Accrued salaries and wages 162 149
Deferred consideration 68 73
Other accrued liabilities 139 157
Contract liabilities 249 193
Operating and finance leases 28 27
Total current liabilities 834 823
Long-term debt, less current portion 1,160 1,171
Contingent consideration and compensation liabilities   15
Operating and finance leases 88 95
Deferred tax liabilities 27 23
Deferred consideration   78
Other noncurrent liabilities 119 49
Total liabilities 2,228 2,254
Shareholders’ equity:    
Preferred shares, no par value; unlimited authorized shares; 4 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively
Additional paid-in capital 1,886 1,885
Accumulated deficit (262) (131)
Accumulated other comprehensive income (loss) (26) 3
Total shareholders’ equity 1,598 1,757
Total liabilities and shareholders’ equity $ 3,826 $ 4,011