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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 53 | $ 57
Receivables, net | 587 | 655
Related party current assets | 18 | 42
Prepaid expenses and other current assets | 322 | 284
Total current assets | 980 | 1,038
Property and equipment, net | 1,586 | 1,499
Intangible assets, net | 3,013 | 3,050
Goodwill | 3,249 | 3,249
Related party long-term assets | 491 | 488
Deferred tax assets | 147 | 147
Operating lease right-of-use assets | 297 | 315
Other long-term assets | 260 | 236
Total assets | 10,023 | 10,022
Current liabilities: |  |
Accounts payable and accrued expenses | 1,170 | 1,248
Accrued interest | 72 | 165
Current portion of deferred revenue | 1,307 | 1,322
Current maturities of debt | 122 | 196
Operating lease current liabilities | 48 | 50
Related party current liabilities | 77 | 0
Total current liabilities | 2,796 | 2,981
Long-term deferred revenue | 79 | 81
Long-term debt | 9,391 | 9,256
Deferred tax liabilities | 511 | 565
Operating lease liabilities | 310 | 320
Other long-term liabilities | 195 | 170
Total liabilities | 13,282 | 13,373
Commitments and contingencies (Note 15) |  |
Stockholders’ equity (deficit): |  |
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,879 and 3,891 shares issued; 3,878 and 3,891 shares outstanding at March 31, 2023 and December 31, 2022, respectively | 4 | 4
Accumulated other comprehensive (loss) income, net of tax | (4) | (4)
Treasury stock, at cost; 1 and 0 shares of common stock at March 31, 2023 and December 31, 2022, respectively | (5) | 0
Accumulated deficit | (3,254) | (3,351)
Total stockholders’ equity (deficit) | (3,259) | (3,351)
Total liabilities and stockholders’ equity (deficit) | $ 10,023 | $ 10,022

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