XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 320 $ 202
Accounts receivable, net of allowance for doubtful accounts of $115 at September 30, 2021 and $108 at December 31, 2020 1,602 1,315
Inventory 166 125
Prepaid expenses and other assets 112 375
Total current assets 2,200 2,017
Goodwill 5,458 5,168
Other intangible assets, net 662 648
Operating lease right-of-use assets 775 688
Other long-term assets 44 38
Total assets 20,306 17,868
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Short-term debt and current maturities of long-term debt 888 704
Accounts payable 1,057 466
Accrued expenses and other liabilities 807 720
Total current liabilities 2,752 1,890
Long-term debt 9,216 8,978
Deferred taxes 2,081 1,768
Operating lease liabilities 615 549
Other long-term liabilities 159 138
Total liabilities 14,823 13,323
Common stock—$0.01 par value, 500,000,000 shares authorized, 114,406,501 and 72,392,992 shares issued and outstanding, respectively, at September 30, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at December 31, 2020 1 1
Additional paid-in capital 2,538 2,482
Retained earnings 7,070 6,165
Treasury stock at cost—42,013,509 shares at September 30, 2021 and December 31, 2020 (3,957) (3,957)
Accumulated other comprehensive loss (169) (146)
Total stockholders’ equity 5,483 4,545
Total liabilities and stockholders’ equity (deficit) 20,306 17,868
Rental equipment, net    
ASSETS    
Equipment 10,541 8,705
Property and equipment, net    
ASSETS    
Equipment $ 626 $ 604