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v3.24.1.u1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 247 | $ 479
Accounts receivable, net of allowances of $5 and $5 at March 31, 2024 and December 31, 2023, respectively | 1,256 | 1,395
Inventories | 148 | 150
Contract assets | 458 | 436
Prepaid expenses and other current assets | 123 | 122
Total current assets | 2,232 | 2,582
Property and equipment, net | 375 | 385
Operating lease right of use assets | 234 | 233
Goodwill | 2,471 | 2,471
Intangible assets, net | 1,549 | 1,620
Deferred tax assets | 115 | 113
Pension and post-retirement assets | 106 | 111
Other assets | 110 | 75
Total assets | 7,192 | 7,590
Current liabilities: |  |
Short-term and current portion of long-term debt | 105 | 5
Accounts payable | 382 | 472
Contingent consideration and compensation liabilities | 21 | 22
Accrued salaries and wages | 241 | 363
Contract liabilities | 542 | 526
Operating and finance leases | 75 | 75
Other accrued liabilities | 288 | 344
Total current liabilities | 1,654 | 1,807
Long-term debt, less current portion | 2,624 | 2,322
Pension and post-retirement obligations | 48 | 50
Contingent consideration and compensation liabilities | 17 | 11
Operating and finance leases | 173 | 172
Deferred tax liabilities | 236 | 233
Other noncurrent liabilities | 139 | 127
Total liabilities | 4,891 | 4,722
Commitments and contingencies (Note 14) |  |
5.5% Series B Redeemable Convertible Preferred Stock, $0.0001 par value, 800,000 authorized shares, 0 and 800,000 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0 | 797
Shareholders’ equity: |  |
Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at March 31, 2024 and December 31, 2023 | 0 | 0
Common stock; $0.0001 par value, 500,000,000 authorized shares, 261,636,951 shares and 235,575,316 shares issued at March 31, 2024 and December 31, 2023, respectively (excluding 8,281,148 shares declared for stock dividend at December 31, 2023) | 0 | 0
Additional paid-in capital | 2,814 | 2,572
Retained earnings (accumulated deficit) | 10 | (11)
Accumulated other comprehensive loss | (523) | (490)
Total shareholders’ equity | 2,301 | 2,071
Total liabilities, redeemable convertible preferred stock, and shareholders’ equity | $ 7,192 | $ 7,590

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