v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,121 $ 1,275
Trade and other receivables, net 1,308 1,394
Inventory, net 1,044 1,346
Indemnification agreement receivable   50
Other current assets 209 210
Total current assets 3,682 4,275
Property and equipment 1,475 1,661
Accumulated depreciation (963) (1,091)
Property and equipment, net 512 570
Intangible assets not subject to amortization (note 5):    
Goodwill 3,164 3,501
Tradenames 2,698 2,718
Intangible assets not subject to amortization 5,862 6,219
Intangible assets subject to amortization, net (note 5) 526 612
Operating lease right-of-use assets (note 7) 635 585
Other assets, at cost, net of accumulated amortization 151 310
Total assets 11,368 12,571
Current liabilities:    
Accounts payable 895 976
Accrued liabilities 983 1,133
Current portion of debt, including $219 million and $614 million measured at fair value (note 6) 642 828
Other current liabilities 97 162
Total current liabilities 2,617 3,099
Long-term debt (note 6) 4,698 5,525
Deferred income tax liabilities (note 8) 1,531 1,440
Preferred stock (note 9) 1,270 1,266
Operating lease liabilities (note 7) 615 518
Other liabilities 148 198
Total liabilities 10,879 12,046
Stockholders' equity (note 9):    
Additional paid-in capital 99 53
Accumulated other comprehensive earnings (loss), net of taxes 86 18
Retained earnings 196 337
Total stockholders' equity 385 412
Noncontrolling interests in equity of subsidiaries 104 113
Total equity 489 525
Commitments and contingencies (note 14)
Total liabilities and equity 11,368 12,571
Common Class A    
Stockholders' equity (note 9):    
Common stock value 4 4
Common Class B    
Stockholders' equity (note 9):    
Common stock value

Source

PDF HTML
10-K Filing
ZIP XLS HTML
XBRL