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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 297 | $ 589
Restricted cash | 244 | 296
Accounts receivable, net | 400 | 507
Timeshare financing receivables, net | 3,009 | 2,113
Inventory | 2,243 | 1,400
Property and equipment, net | 652 | 758
Operating lease right-of-use assets, net | 86 | 61
Investments in unconsolidated affiliates | 73 | 71
Goodwill | 1,960 | 1,418
Intangible assets, net | 1,794 | 1,158
Other assets | 396 | 314
TOTAL ASSETS (variable interest entities - $1,452 and $1,459) | 11,154 | 8,685
LIABILITIES AND EQUITY |  |
Accounts payable, accrued expenses and other | 1,057 | 952
Advanced deposits | 224 | 179
Debt, net | 5,039 | 3,049
Non-recourse debt, net | 1,564 | 1,466
Operating lease liabilities | 103 | 78
Deferred revenue | 213 | 215
Deferred income tax liabilities | 967 | 631
Total liabilities (variable interest entities - $1,572 and $1,472) | 9,167 | 6,570
Commitments and contingencies - see Note 18 |  |
Equity: |  |
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of September 30, 2024 and December 31, 2023 | 0 | 0
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 99,850,114 shares issued and outstanding as of September 30, 2024 and 105,961,160 shares issued and outstanding as of December 31, 2023 | 1 | 1
Additional paid-in capital | 1,428 | 1,504
Accumulated retained earnings | 414 | 593
Accumulated other comprehensive income | 2 | 17
Total stockholders' equity | 1,845 | 2,115
Noncontrolling interest | 142 | 0
Total equity | 1,987 | 2,115
TOTAL LIABILITIES AND EQUITY | $ 11,154 | $ 8,685

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