v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,527 $ 2,096
Accounts receivable, net of allowance of $17 and $17 1,079 1,004
Other current assets 561 468
Total current assets 3,167 3,568
Property, plant and equipment, net 18,511 18,601
Operating lease right-of-use assets 1,395 1,449
Goodwill 5,621 5,737
Intangible assets, net 1,624 1,705
Other assets 1,619 1,591
Total assets 31,937 32,651
Current liabilities:    
Accounts payable and accrued expenses 1,077 1,187
Accrued property, plant and equipment 321 398
Current portion of operating lease liabilities 136 131
Current portion of finance lease liabilities 165 138
Current portion of mortgage and loans payable 7 8
Current portion of senior notes 999 998
Other current liabilities 186 302
Total current liabilities 2,891 3,162
Operating lease liabilities, less current portion 1,280 1,331
Finance lease liabilities, less current portion 2,058 2,123
Mortgage and loans payable, less current portion 654 663
Senior notes, less current portion 11,978 12,062
Other liabilities 752 796
Total liabilities 19,613 20,137
Commitments and contingencies
Redeemable non-controlling interest 25 25
Common stockholders’ equity (shares in thousands):    
Common stock, $0.001 par value per share: 300,000 shares authorized; 95,037 issued and 94,904 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023 0 0
Additional paid-in capital 18,779 18,596
Treasury stock, at cost; 133 shares in 2024 and 151 shares in 2023 (50) (56)
Accumulated dividends (9,097) (8,695)
Accumulated other comprehensive loss (1,498) (1,290)
Retained earnings 4,165 3,934
Total stockholders’ equity 12,299 12,489
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 31,937 $ 32,651

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