v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,776 $ 2,096
Short-term investments 451 0
Accounts receivable, net of allowance of $32 and $17 1,123 1,004
Other current assets 705 468
Total current assets 5,055 3,568
Property, plant and equipment, net 19,665 18,601
Operating lease right-of-use assets 1,487 1,449
Goodwill 5,768 5,737
Intangible assets, net 1,544 1,705
Other assets 1,919 1,591
Total assets 35,438 32,651
Current liabilities:    
Accounts payable and accrued expenses 1,125 1,187
Accrued property, plant and equipment 394 398
Current portion of operating lease liabilities 149 131
Current portion of finance lease liabilities 202 138
Current portion of mortgage and loans payable 5 8
Current portion of senior notes 2,198 998
Other current liabilities 297 302
Total current liabilities 4,370 3,162
Operating lease liabilities, less current portion 1,366 1,331
Finance lease liabilities, less current portion 2,193 2,123
Mortgage and loans payable, less current portion 688 663
Senior notes, less current portion 12,387 12,062
Other liabilities 822 796
Total liabilities 21,826 20,137
Commitments and contingencies (Note 10)
Redeemable non-controlling interest 25 25
Common stockholders’ equity (shares in thousands):    
Common stock, $0.001 par value per share: 300,000 shares authorized; 96,594 issued and 96,488 outstanding in 2024 and 94,630 issued and 94,479 outstanding in 2023 0 0
Additional paid-in capital 20,069 18,596
Treasury stock, at cost; 106 shares in 2024 and 151 shares in 2023 (40) (56)
Accumulated dividends (9,921) (8,695)
Accumulated other comprehensive loss (1,283) (1,290)
Retained earnings 4,763 3,934
Total common stockholders' equity 13,588 12,489
Non-controlling interests (1) 0
Total stockholders’ equity 13,587 12,489
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 35,438 $ 32,651

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