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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and equivalents $ 898.5 $ 866.0
Accounts and notes receivable 2,224.2 2,441.5
Inventories, at cost, not in excess of market 50.2 51.1
Prepaid expenses and other current assets 385.0 694.6
Total current assets 3,557.9 4,053.2
Other assets    
Investments in and advances to affiliates 1,270.3 1,202.8
Goodwill 2,677.4 2,331.5
Miscellaneous 2,584.0 2,381.0
Total other assets 6,531.7 5,915.3
Lease right-of-use asset, net 13,261.2 0.0
Property and equipment    
Property and equipment, at cost 39,050.9 37,193.6
Accumulated depreciation and amortization (14,890.9) (14,350.9)
Net property and equipment 24,160.0 22,842.7
Total assets 47,510.8 32,811.2
Current liabilities    
Accounts payable 988.2 1,207.9
Lease liability 621.0 0.0
Income taxes 331.7 228.3
Other taxes 247.5 253.7
Accrued interest 337.8 297.0
Accrued payroll and other liabilities 1,035.7 986.6
Current maturities of long term debt 59.1 0.0
Total current liabilities 3,621.0 2,973.5
Long-term debt 34,118.1 31,075.3
Long-term lease liability 12,757.8 0.0
Long-term income taxes 2,265.9 2,081.2
Deferred revenues - initial franchise fees 660.6 627.8
Other long-term liabilities 979.6 1,096.3
Deferred income taxes 1,318.1 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 7,653.9 7,376.0
Retained earnings 52,930.5 50,487.0
Accumulated other comprehensive income (loss) (2,482.7) (2,609.5)
Common stock in treasury, at cost; 914.3 and 893.5 million shares (66,328.6) (61,528.5)
Total shareholders' equity (deficit) (8,210.3) (6,258.4)
Total liabilities and shareholders' equity (deficit) $ 47,510.8 $ 32,811.2