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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 106 | $ 214
Restricted cash | 13 | 4
Trade receivables (net of allowance for doubtful accounts of $18 and $12) | 105 | 201
Relocation receivables | 138 | 210
Other current assets | 218 | 205
Total current assets | 580 | 834
Property and equipment, net | 280 | 317
Operating lease assets, net | 380 | 422
Goodwill | 2,499 | 2,523
Trademarks | 586 | 611
Franchise agreements, net | 887 | 954
Other intangibles, net | 127 | 150
Other non-current assets | 500 | 572
Total assets | 5,839 | 6,383
Current liabilities: |  |
Accounts payable | 99 | 184
Securitization obligations | 115 | 163
Current portion of long-term debt | 307 | 366
Current portion of operating lease liabilities | 113 | 122
Accrued expenses and other current liabilities | 573 | 470
Total current liabilities | 1,207 | 1,305
Long-term debt | 2,235 | 2,483
Long-term operating lease liabilities | 333 | 371
Deferred income taxes | 207 | 239
Other non-current liabilities | 176 | 218
Total liabilities | 4,158 | 4,616
Equity: |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 1 | 1
Additional paid-in capital | 4,813 | 4,805
Accumulated deficit | (3,091) | (2,994)
Accumulated other comprehensive loss | (44) | (48)
Total stockholders' equity | 1,679 | 1,764
Noncontrolling interests | 2 | 3
Total equity | 1,681 | 1,767
Total liabilities and equity | $ 5,839 | $ 6,383
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000
Preferred Stock, Shares Outstanding | 0 | 0
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 400,000,000 | 400,000,000
Common Stock, Shares, Outstanding | 110,488,093 | 109,480,357

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