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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and equivalents $ 866.0 $ 2,463.8
Accounts and notes receivable 2,441.5 1,976.2
Inventories, at cost, not in excess of market 51.1 58.8
Prepaid expenses and other current assets 694.6 828.4
Total current assets 4,053.2 5,327.2
Other assets    
Investments in and advances to affiliates 1,202.8 1,085.7
Goodwill 2,331.5 2,379.7
Miscellaneous 2,381.0 2,562.8
Total other assets 5,915.3 6,028.2
Property and equipment    
Property and equipment, at cost 37,193.6 36,626.4
Accumulated depreciation and amortization (14,350.9) (14,178.1)
Net property and equipment 22,842.7 22,448.3
Total assets 32,811.2 33,803.7
Current liabilities    
Accounts payable 1,207.9 924.8
Income taxes 228.3 265.8
Other taxes 253.7 275.4
Accrued interest 297.0 278.4
Accrued payroll and other liabilities 986.6 1,146.2
Total current liabilities 2,973.5 2,890.6
Long-term debt 31,075.3 29,536.4
Long-term income taxes 2,081.2 2,370.9
Deferred revenues - initial franchise fees 627.8 0.0
Other long-term liabilities 1,096.3 1,154.4
Deferred income taxes 1,215.5 1,119.4
Shareholders' equity (deficit)    
Preferred stock, no par value; authorized – 165.0 million shares; issued – none 0.0 0.0
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares 16.6 16.6
Additional paid-in capital 7,376.0 7,072.4
Retained earnings 50,487.0 48,325.8
Accumulated other comprehensive income (2,609.5) (2,178.4)
Common stock in treasury, at cost; 893.5 and 866.5 million shares (61,528.5) (56,504.4)
Total shareholders' equity (deficit) (6,258.4) (3,268.0)
Total liabilities and shareholders' equity (deficit) $ 32,811.2 $ 33,803.7