v3.22.2.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 39 $ 191
Receivables, net 658 722
Related party current assets 32 21
Prepaid expenses and other current assets 303 246
Total current assets 1,032 1,180
Property and equipment, net 1,438 1,450
Intangible assets, net 3,089 3,186
Goodwill 3,249 3,151
Related party long-term assets 498 526
Deferred tax assets 200 200
Operating lease right-of-use assets 317 358
Other long-term assets 236 223
Total assets 10,059 10,274
Current liabilities:    
Accounts payable and accrued expenses 1,248 1,299
Accrued interest 72 173
Current portion of deferred revenue 1,381 1,454
Current maturities of debt 2 0
Operating lease current liabilities 48 49
Related party current liabilities 0 5
Total current liabilities 2,751 2,980
Long-term deferred revenue 83 97
Long-term debt 9,782 8,832
Deferred tax liabilities 604 478
Operating lease liabilities 327 362
Other long-term liabilities 128 150
Total liabilities 13,675 12,899
Commitments and contingencies (Note 15)
Stockholders’ equity (deficit):    
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,896 and 3,968 shares issued; 3,895 and 3,967 shares outstanding at September 30, 2022 and December 31, 2021, respectively 4 4
Accumulated other comprehensive (loss) income, net of tax (8) 15
Treasury stock, at cost; 1 share of common stock at September 30, 2022 and December 31, 2021 3 8
Accumulated deficit (3,609) (2,636)
Total stockholders’ equity (deficit) (3,616) (2,625)
Total liabilities and stockholders’ equity (deficit) $ 10,059 $ 10,274
Treasury stock (in shares) 1 1

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