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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 511 | $ 555
Receivables, net | 1,062 | 900
Other current assets | 887 | 684
Total current assets | 2,460 | 2,139
Property and equipment, net | 704 | 719
Operating lease right-of-use assets | 2,754 | 2,654
Deferred income taxes | 1,715 | 1,868
Goodwill | 1,087 | 1,099
Other intangibles, net | 650 | 670
Other non-current assets | 445 | 441
Total assets exclusive of assets under vehicle programs | 9,815 | 9,590
Assets under vehicle programs: |  |
Program cash | 68 | 85
Vehicles, net | 22,474 | 21,240
Receivables from vehicle manufacturers and other | 326 | 443
Investment in Avis Budget Rental Car Funding (AESOP) LLC—related party | 1,199 | 1,211
Total assets under vehicle programs | 24,067 | 22,979
Total Assets | 33,882 | 32,569
Current liabilities: |  |
Accounts payable and other current liabilities | 2,838 | 2,627
Short-term debt and current portion of long-term debt | 28 | 32
Total current liabilities | 2,866 | 2,659
Long-term debt | 5,233 | 4,791
Long-term operating lease liabilities | 2,234 | 2,117
Other non-current liabilities | 505 | 528
Total liabilities exclusive of liabilities under vehicle programs | 10,838 | 10,095
Liabilities under vehicle programs: |  |
Debt | 3,974 | 3,496
Debt due to Avis Budget Rental Car Funding (AESOP) LLC—related party | 15,560 | 15,441
Deferred income taxes | 3,231 | 3,418
Other | 761 | 462
Total liabilities under vehicle programs | 23,526 | 22,817
Commitments and contingencies (Note 12) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value—authorized 10 shares; none issued and outstanding, in each period | 0 | 0
Common stock, $0.01 par value—authorized 250 shares; issued 137 shares, in each period | 1 | 1
Additional paid-in capital | 6,616 | 6,634
Retained earnings | 3,751 | 3,854
Accumulated other comprehensive loss | (135) | (96)
Treasury stock, at cost—101 and 102 shares, respectively | (10,723) | (10,742)
Stockholders’ equity attributable to Avis Budget Group, Inc. | (490) | (349)
Non-controlling interests | 8 | 6
Total stockholders’ equity | (482) | (343)
Total Liabilities and Stockholders’ Equity | $ 33,882 | $ 32,569

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