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Accounts payable: Vehicle Non-vehicle Total accounts payable Accrued liabilities Accrued taxes, net Debt: Vehicle Non-vehicle Total debt Public Warrants Operating lease liabilities Self-insured liabilities

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Accounts payable: Vehicle Non-vehicle Total accounts payable Accrued liabilities Accrued taxes, net Debt: Vehicle Non-vehicle Total debt Public Warrants Operating lease liabilities Self-insured liabilities Deferred income taxes, net LIABILITIES AND STOCKHOLDERS' EQUITY $ 56 56 516 572 863 157 7,921 2,986 10,907 1,324 1,510 463 1,010 Total liabilities not subject to compromise 16,806 Liabilities subject to compromise Liabilities held for sale Total liabilities(1) 16,806

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