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v3.19.1

Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 2,289.1 | $ 866.0
Accounts and notes receivable | 1,992.7 | 2,441.5
Inventories, at cost, not in excess of market | 40.8 | 51.1
Prepaid expenses and other current assets | 641.8 | 694.6
Total current assets | 4,964.4 | 4,053.2
Other assets |  |
Investments in and advances to affiliates | 1,190.2 | 1,202.8
Goodwill | 2,317.8 | 2,331.5
Miscellaneous | 2,385.5 | 2,381.0
Total other assets | 5,893.5 | 5,915.3
Lease right-of-use asset, net | 12,325.2 | 0.0
Property and equipment |  |
Property and equipment, at cost | 37,774.0 | 37,193.6
Accumulated depreciation and amortization | (14,490.5) | (14,350.9)
Net property and equipment | 23,283.5 | 22,842.7
Total assets | 46,466.6 | 32,811.2
Current liabilities |  |
Accounts payable | 823.6 | 1,207.9
Lease liability | 767.9 | 0.0
Income taxes | 339.3 | 228.3
Other taxes | 252.8 | 253.7
Accrued interest | 304.8 | 297.0
Accrued payroll and other liabilities | 891.2 | 986.6
Total current liabilities | 3,379.6 | 2,973.5
Long-term debt | 32,892.0 | 31,075.3
Long-term lease liability | 11,629.5 | 0.0
Long-term income taxes | 2,138.3 | 2,081.2
Deferred revenues - initial franchise fees | 629.8 | 627.8
Other long-term liabilities | 1,017.3 | 1,096.3
Deferred income taxes | 1,331.0 | 1,215.5
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 | 7,438.5 | 7,376.0
Retained earnings | 50,928.6 | 50,487.0
Accumulated other comprehensive income (loss) | (2,520.1) | (2,609.5)
Common stock in treasury, at cost; 897.1 and 893.5 million shares | (62,414.5) | (61,528.5)
Total shareholders' equity (deficit) | (6,550.9) | (6,258.4)
Total liabilities and shareholders' equity (deficit) | $ 46,466.6 | $ 32,811.2

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