v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 71 $ 216
Prepaid expenses and other current assets 360 310
Total current assets 1,078 1,271
Property and equipment, net 1,820 1,754
Intangible assets, net 2,882 2,905
Goodwill 3,249 3,249
Equity method investments 1,465 526
Deferred tax assets 155 155
Operating lease right-of-use assets 290 279
Other long-term assets 235 235
Total assets 11,174 10,374
Current liabilities:    
Accounts payable and accrued expenses 1,170 1,306
Accrued interest 72 166
Current portion of deferred revenue 1,162 1,195
Current maturities of debt 505 505
Operating lease current liabilities 46 46
Related party current liabilities 133 8
Total current liabilities 3,088 3,226
Long-term deferred revenue 84 88
Long-term debt 8,722 8,690
Deferred tax liabilities 488 509
Operating lease liabilities 304 292
Other long-term liabilities 858 134
Total liabilities 13,544 12,939
Commitments and contingencies (Note 14)
Stockholders’ equity (deficit):    
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,847 and 3,843 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 4 4
Accumulated other comprehensive (loss) income, net of tax (4) 3
Accumulated deficit (2,370) (2,572)
Total stockholders’ equity (deficit) (2,370) (2,565)
Total liabilities and stockholders’ equity (deficit) 11,174 10,374
Nonrelated Party    
Current assets:    
Receivables, net 614 709
Related Party    
Current assets:    
Receivables, net $ 33 $ 36

Source

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