v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,101 $ 760
Accounts receivable and contract assets, net of allowance for credit losses of $28 million and $28 million, respectively 205 142
Income taxes receivable 1 48
Other current assets 39 26
Total current assets 1,346 976
Property and equipment, net 106 118
Intangible assets not subject to amortization (note 6):    
Goodwill 2,181 2,220
Trademarks 720 730
Intangible assets not subject to amortization 2,901 2,950
Intangible assets subject to amortization, net 113 133
Other assets, at cost, net of accumulated amortization 181 199
Total assets 4,647 4,376
Current liabilities:    
Deferred merchant and other payables 307 140
Deferred revenue 51 36
Accrued liabilities and other current liabilities 218 180
Total current liabilities 576 356
Long-term debt, including $240 million and $268 million measured at fair value as of September 30, 2022 and December 31, 2021, respectively (note 7) 1,126 1,143
Deferred income tax liabilities 144 144
Financial instrument liabilities (note 5) 53 85
Series A Preferred Stock liability (note 8) 225 212
Other liabilities 341 309
Total liabilities 2,465 2,249
Equity:    
Additional paid-in capital 283 288
Accumulated other comprehensive earnings (loss), net of taxes (3) (21)
Retained earnings (deficit) (459) (469)
Total stockholders' equity (178) (201)
Noncontrolling interests in equity of subsidiaries 2,360 2,328
Total equity 2,182 2,127
Commitments and contingencies (note 10)
Total liabilities and equity 4,647 4,376
Series A    
Equity:    
Common stock value 1 1
Series B    
Equity:    
Common stock value
Series C    
Equity:    
Common stock value

Source