Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS (Tables)

v3.24.0.1
ACQUISITIONS (Tables)
 12 Months Ended
Dec. 31, 2023
Business Combination and Asset Acquisition [Abstract]  
Schedule of Fair Value of Assets and Liabilities Acquired The following table summarizes the estimated fair values of the assets acquired and liabilities assumed as of the acquisition dates (in millions):
 2023
Cash and cash equivalents $ 18 
Accounts receivable 62 
Other current assets 11 
Property, Plant and Equipment
 20 
Operating Lease Right-Of-Use Assets 17 
Goodwill 742 
Intangible Assets(1)
550 
Other Non-Current Assets
 49 
Accounts Payable and other current liabilities (65)
Non-Current Operating Leases (11)
Deferred Income Tax Liabilities (46)
Total purchase price $ 1,347 
(1)    Includes $64 million for acquisitions of development areas for The UPS Store.
The following table summarizes the final purchase price allocation (in millions):
 2022
Cash and cash equivalents $ 29 
Accounts receivable 86 
Other current assets 17 
Property, Plant and Equipment
 63 
Operating Lease Right-Of-Use Assets 111 
Goodwill 581 
Intangible Assets(1)
381 
Accounts Payable and other current liabilities (150)
Non-Current Operating Leases (85)
Long-Term Debt and Finance Leases (183)
Deferred Income Tax Liabilities (66)
Total purchase price $ 784 
(1)    Includes $113 million for acquisitions of development areas for The UPS Store.
The following table summarizes the final purchase price allocation (in millions):
2021
Cash and cash equivalents $ 12 
Accounts receivable 15 
Goodwill 375 
Intangible Assets
 231 
Deferred Income Tax Liabilities
 (47)
Total purchase price $ 586