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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 328 | $ 589
Restricted cash | 438 | 296
Accounts receivable, net | 315 | 507
Timeshare financing receivables, net | 3,006 | 2,113
Inventory | 2,244 | 1,400
Property and equipment, net | 792 | 758
Operating lease right-of-use assets, net | 84 | 61
Investments in unconsolidated affiliates | 73 | 71
Goodwill | 1,985 | 1,418
Intangible assets, net | 1,787 | 1,158
Other assets | 390 | 314
TOTAL ASSETS (variable interest entities - $2,192 in 2024 and $1,459 in 2023) | 11,442 | 8,685
LIABILITIES AND EQUITY |  |
Accounts payable, accrued expenses and other | 1,125 | 952
Advanced deposits | 226 | 179
Debt, net | 4,601 | 3,049
Non-recourse debt, net | 2,318 | 1,466
Operating lease liabilities | 100 | 78
Deferred revenues | 252 | 215
Deferred income tax liabilities | 925 | 631
Total liabilities (variable interest entities - $2,318 in 2024 and $1,472 in 2023) | 9,547 | 6,570
Commitments and contingencies - see Note 23 |  |
Equity: |  |
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2024 and 2023 | 0 | 0
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 96,720,179 shares issued and outstanding as of December 31, 2024, and 105,961,160 shares issued and outstanding as of December 31, 2023 | 1 | 1
Additional paid-in capital | 1,399 | 1,504
Accumulated retained earnings | 352 | 593
Accumulated other comprehensive income | 0 | 17
Total stockholders' equity | 1,752 | 2,115
Noncontrolling interest | 143 | 0
Total equity | 1,895 | 2,115
TOTAL LIABILITIES AND EQUITY | $ 11,442 | $ 8,685

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