v3.22.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 126 $ 191
Receivables, net 660 722
Related party current assets 19 21
Prepaid expenses and other current assets 328 246
Total current assets 1,133 1,180
Property and equipment, net 1,467 1,450
Intangible assets, net 3,128 3,186
Goodwill 3,249 3,151
Related party long-term assets 527 526
Deferred tax assets 200 200
Operating lease right-of-use assets 336 358
Other long-term assets 230 223
Total assets 10,270 10,274
Current liabilities:    
Accounts payable and accrued expenses 1,219 1,299
Accrued interest 164 173
Current portion of deferred revenue 1,432 1,454
Operating lease current liabilities 49 49
Related party current liabilities 20 5
Total current liabilities 2,884 2,980
Long-term deferred revenue 87 97
Long-term debt 9,866 8,832
Deferred tax liabilities 539 478
Operating lease liabilities 333 362
Other long-term liabilities 140 150
Total liabilities 13,849 12,899
Commitments and contingencies (Note 15)
Stockholders’ equity (deficit):    
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,909 and 3,968 shares issued; 3,908 and 3,967 shares outstanding at June 30, 2022 and December 31, 2021, respectively 4 4
Accumulated other comprehensive income, net of tax 13 15
Additional paid-in capital 0 0
#REF! (10) (8)
Accumulated deficit (3,586) (2,636)
Total stockholders’ equity (deficit) (3,579) (2,625)
Total liabilities and stockholders’ equity (deficit) $ 10,270 $ 10,274

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