| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 333 | 495 | 468 |
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Accounts receivable, net of allowance of $11 and $12 | 1,507 | 1,647 | 1,753 |
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Other current assets | 259 | 286 | 347 |
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Total current assets | 2,099 | 2,428 | 2,568 |
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Property and equipment, net of accumulated depreciation of $1,545 and $1,297 | 863 | 960 | 953 |
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Operating lease assets | 1,772 | 2,227 | 2,201 |
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Goodwill | 2,017 | 2,728 | 2,891 |
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Intangible Assets, Net (Excluding Goodwill) | 257 | 570 | 567 |
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Other long-term assets | 263 | 306 | 327 |
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Total long-term assets | 5,172 | 6,791 | 6,939 |
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Total assets | 7,271 | 9,219 | 9,507 |
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Accounts payable | 624 | 717 | 709 |
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Accrued expenses | 998 | 995 | 966 |
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Current debt | 34 | 67 | 27 |
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Current operating lease liabilities | 453 | 560 | 597 |
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Other current liabilities | 220 | 193 | 327 |
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Total current liabilities | 2,329 | 2,532 | 2,626 |
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Long-term debt | 927 | 1,739 | 1,620 |
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Long-term operating lease liabilities | 1,391 | 1,853 | 1,842 |
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Other long-term liabilities | 234 | 417 | 473 |
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Total long-term liabilities | 2,552 | 4,009 | 3,935 |
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Common Stock, Value, Issued | 1 | 1 | 1 |
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Additional Paid in Capital | 2,354 | 2,575 | 2,598 |
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Retained earnings | 126 | 323 | 552 |
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Accumulated Other Comprehensive Income (Loss) (“AOCIL”) | -130 | -254 | -239 |
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Total stockholders’ equity before NCI | 2,390 | 2,678 | 2,946 |
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NCI | 39 | 33 | 34 |
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Total equity | 2,390 | 2,678 | 2,946 |
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Total liabilities and equity | 7,271 | 9,219 | 9,507 |
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