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v3.21.2

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,324 | $ 692
Receivables, net | 797 | 647
Other current assets | 615 | 456
Total current assets | 2,736 | 1,795
Property and equipment, net | 578 | 657
Operating lease right-of-use assets | 2,407 | 2,560
Deferred income taxes | 1,349 | 1,198
Goodwill | 1,127 | 1,137
Other intangibles, net | 739 | 774
Other non-current assets | 281 | 244
Total assets exclusive of assets under vehicle programs | 9,217 | 8,365
Assets under vehicle programs: |  |
Program cash | 84 | 72
Vehicles, net | 11,728 | 8,153
Receivables from vehicle manufacturers and other | 215 | 281
Investment in Avis Budget Rental Car Funding (AESOP) LLC—related party | 769 | 667
Total assets under vehicle programs: | 12,796 | 9,173
Total assets | 22,013 | 17,538
Current liabilities: |  |
Accounts payable and other current liabilities | 2,446 | 2,034
Short-term debt and current portion of long-term debt | 21 | 19
Total current liabilities | 2,467 | 2,053
Long-term debt | 4,277 | 4,191
Long-term operating lease liabilities | 1,947 | 2,078
Other non-current liabilities | 667 | 731
Total liabilities exclusive of liabilities under vehicle programs | 9,358 | 9,053
Liabilities under vehicle programs: |  |
Debt | 2,235 | 1,777
Debt due to Avis Budget Rental Car Funding (AESOP) LLC—related party | 8,173 | 5,080
Deferred income taxes | 1,537 | 1,383
Other | 618 | 400
Total Liabilities under vehicle programs | 12,563 | 8,640
Commitments and contingencies (Note 12) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value—authorized 10 shares; none issued and outstanding, respectively | 0 | 0
Common stock, $0.01 par value—authorized 250 shares; issued 137 shares, respectively | 1 | 1
Additional paid-in capital | 6,646 | 6,668
Accumulated deficit | (1,242) | (1,470)
Accumulated other comprehensive loss | (161) | (187)
Treasury stock, at cost— 67 shares, respectively | (5,152) | (5,167)
Total stockholders’ equity | 92 | (155)
Total liabilities and stockholders’ equity | $ 22,013 | $ 17,538

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