v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,572 $ 1,376
Trade accounts receivable and unbilled services, net 3,196 3,381
Prepaid expenses 195 141
Income taxes receivable 54 32
Investments in debt, equity and other securities 140 120
Other current assets and receivables 475 546
Total current assets 5,632 5,596
Property and equipment, net 513 523
Operating lease right-of-use assets 259 296
Investments in debt, equity and other securities 117 105
Investments in unconsolidated affiliates 203 134
Goodwill 15,091 14,567
Other identifiable intangibles, net 4,734 4,839
Deferred income taxes 164 166
Deposits and other assets, net 467 455
Total assets 27,180 26,681
Current liabilities:    
Accounts payable and accrued expenses 3,434 3,564
Unearned income 1,824 1,799
Income taxes payable 161 116
Current portion of long-term debt 1,219 718
Other current liabilities 354 294
Total current liabilities 6,992 6,491
Long-term debt, less current portion 12,293 12,955
Deferred income taxes 128 202
Operating lease liabilities 188 223
Other liabilities 612 698
Total liabilities 20,213 20,569
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Common stock and additional paid-in capital, 400.0 shares authorized as of September 30, 2024 and December 31, 2023, $0.01 par value, 258.1 shares issued and 181.6 shares outstanding as of September 30, 2024; 257.2 shares issued and 181.5 shares outstanding as of December 31, 2023 11,106 11,028
Retained earnings 5,628 4,692
Treasury stock, at cost, 76.5 and 75.7 shares as of September 30, 2024 and December 31, 2023, respectively (8,941) (8,741)
Accumulated other comprehensive loss (826) (867)
Total stockholders’ equity 6,967 6,112
Total liabilities and stockholders’ equity $ 27,180 $ 26,681