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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 555 | $ 570
Receivables (net of allowance for doubtful accounts of $87 and $86, respectively) | 900 | 810
Other current assets | 684 | 506
Total current assets | 2,139 | 1,886
Property and equipment, net | 719 | 594
Operating lease right-of-use assets | 2,654 | 2,405
Deferred income taxes | 1,868 | 1,379
Goodwill | 1,099 | 1,070
Other intangibles, net | 670 | 666
Other non-current assets | 441 | 499
Total assets exclusive of assets under vehicle programs | 9,590 | 8,499
Assets under vehicle programs: |  |
Program cash | 85 | 70
Vehicles, net | 21,240 | 15,961
Receivables from vehicle manufacturers and other | 443 | 421
Investment in Avis Budget Rental Car Funding (AESOP) LLC—related party | 1,211 | 976
Total assets under vehicle programs | 22,979 | 17,428
Total assets | 32,569 | 25,927
Current liabilities: |  |
Accounts payable and other current liabilities | 2,627 | 2,547
Short-term debt and current portion of long-term debt | 32 | 27
Total current liabilities | 2,659 | 2,574
Long-term debt | 4,791 | 4,644
Long-term operating lease liabilities | 2,117 | 1,884
Other non-current liabilities | 528 | 554
Total liabilities exclusive of liabilities under vehicle programs | 10,095 | 9,656
Liabilities under vehicle programs: |  |
Debt | 3,496 | 2,534
Debt due to Avis Budget Rental Car Funding (AESOP) LLC—related party | 15,441 | 11,275
Deferred income taxes | 3,418 | 2,754
Other | 462 | 408
Total Liabilities under vehicle programs | 22,817 | 16,971
Commitments and contingencies (Note 15) |  |
Stockholders’ equity: |  |
Preferred stock, $.01 par value—authorized 10 shares; none issued and outstanding | 0 | 0
Common stock, $.01 par value—authorized 250 shares; issued 137 shares, respectively | 1 | 1
Additional paid-in capital | 6,634 | 6,666
Retained earnings | 3,854 | 2,579
Accumulated other comprehensive loss | (96) | (101)
Treasury stock, at cost 102 and 98 shares, respectively | (10,742) | (9,848)
Stockholders’ equity attributable to Avis Budget Group, Inc. | (349) | (703)
Non-controlling interests | 6 | 3
Total stockholders’ equity | (343) | (700)
Total liabilities and stockholders’ equity | $ 32,569 | $ 25,927

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