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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and equivalents $ 1,177.3 $ 866.0
Accounts and notes receivable 2,005.3 2,441.5
Inventories, at cost, not in excess of market 42.6 51.1
Prepaid expenses and other current assets 379.7 694.6
Total current assets 3,604.9 4,053.2
Other assets    
Investments in and advances to affiliates 1,245.4 1,202.8
Goodwill 2,541.8 2,331.5
Miscellaneous 2,622.0 2,381.0
Total other assets 6,409.2 5,915.3
Lease right-of-use asset, net 12,465.6 0.0
Property and equipment    
Property and equipment, at cost 37,748.0 37,193.6
Accumulated depreciation and amortization (14,422.7) (14,350.9)
Net property and equipment 23,325.3 22,842.7
Total assets 45,805.0 32,811.2
Current liabilities    
Accounts payable 849.5 1,207.9
Dividends payable 934.0 0.0
Lease liability 703.3 0.0
Income taxes 277.9 228.3
Other taxes 248.1 253.7
Accrued interest 314.0 297.0
Accrued payroll and other liabilities 948.8 986.6
Total current liabilities 4,275.6 2,973.5
Long-term debt 32,850.1 31,075.3
Long-term lease liability 11,881.8 0.0
Long-term income taxes 2,219.6 2,081.2
Deferred revenues - initial franchise fees 640.1 627.8
Other long-term liabilities 976.5 1,096.3
Deferred income taxes 1,560.5 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 7,619.7 7,376.0
Retained earnings 51,359.5 50,487.0
Accumulated other comprehensive income (loss) (2,663.1) (2,609.5)
Common stock in treasury, at cost; 907.5 and 893.5 million shares (64,931.9) (61,528.5)
Total shareholders' equity (deficit) (8,599.2) (6,258.4)
Total liabilities and shareholders' equity (deficit) $ 45,805.0 $ 32,811.2