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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and equivalents $ 1,134.5 $ 866.0
Accounts and notes receivable 2,055.0 2,441.5
Inventories, at cost, not in excess of market 44.2 51.1
Prepaid expenses and other current assets 681.7 694.6
Total current assets 3,915.4 4,053.2
Other assets    
Investments in and advances to affiliates 1,227.3 1,202.8
Goodwill 2,580.5 2,331.5
Miscellaneous 2,449.6 2,381.0
Total other assets 6,257.4 5,915.3
Lease right-of-use asset, net 12,522.8 0.0
Property and equipment    
Property and equipment, at cost 38,192.4 37,193.6
Accumulated depreciation and amortization (14,688.2) (14,350.9)
Net property and equipment 23,504.2 22,842.7
Total assets 46,199.8 32,811.2
Current liabilities    
Accounts payable 796.8 1,207.9
Lease liability 743.4 0.0
Income taxes 270.8 228.3
Other taxes 237.9 253.7
Accrued interest 256.1 297.0
Accrued payroll and other liabilities 935.0 986.6
Total current liabilities 3,240.0 2,973.5
Long-term debt 32,654.3 31,075.3
Long-term lease liability 11,895.4 0.0
Long-term income taxes 2,281.8 2,081.2
Deferred revenues - initial franchise fees 639.6 627.8
Other long-term liabilities 939.2 1,096.3
Deferred income taxes 1,358.3 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 7,549.5 7,376.0
Retained earnings 51,562.5 50,487.0
Accumulated other comprehensive income (loss) (2,496.6) (2,609.5)
Common stock in treasury, at cost; 901.2 and 893.5 million shares (63,440.8) (61,528.5)
Total shareholders' equity (deficit) (6,808.8) (6,258.4)
Total liabilities and shareholders' equity (deficit) $ 46,199.8 $ 32,811.2