v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,545 $ 1,376
Trade accounts receivable and unbilled services, net 3,255 3,381
Prepaid expenses 191 141
Income taxes receivable 41 32
Investments in debt, equity and other securities 133 120
Other current assets and receivables 457 546
Total current assets 5,622 5,596
Property and equipment, net 503 523
Operating lease right-of-use assets 265 296
Investments in debt, equity and other securities 106 105
Investments in unconsolidated affiliates 181 134
Goodwill 14,477 14,567
Other identifiable intangibles, net 4,608 4,839
Deferred income taxes 158 166
Deposits and other assets, net 478 455
Total assets 26,398 26,681
Current liabilities:    
Accounts payable and accrued expenses 3,313 3,564
Unearned income 1,811 1,799
Income taxes payable 185 116
Current portion of long-term debt 1,167 718
Other current liabilities 144 294
Total current liabilities 6,620 6,491
Long-term debt, less current portion 12,091 12,955
Deferred income taxes 149 202
Operating lease liabilities 192 223
Other liabilities 632 698
Total liabilities 19,684 20,569
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Common stock and additional paid-in capital, 400.0 shares authorized as of June 30, 2024 and December 31, 2023, $0.01 par value, 258.0 shares issued and 182.3 shares outstanding as of June 30, 2024; 257.2 shares issued and 181.5 shares outstanding as of December 31, 2023 11,061 11,028
Retained earnings 5,343 4,692
Treasury stock, at cost, 75.7 and 75.7 shares as of June 30, 2024 and December 31, 2023, respectively (8,741) (8,741)
Accumulated other comprehensive loss (949) (867)
Total stockholders’ equity 6,714 6,112
Total liabilities and stockholders’ equity $ 26,398 $ 26,681