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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and equivalents $ 5,379.8 $ 898.5
Accounts and notes receivable 1,695.3 2,224.2
Inventories, at cost, not in excess of market 39.1 50.2
Prepaid expenses and other current assets 442.7 385.0
Total current assets 7,556.9 3,557.9
Other assets    
Investments in and advances to affiliates 1,276.8 1,270.3
Goodwill 2,627.4 2,677.4
Miscellaneous 2,481.4 2,584.0
Total other assets 6,385.6 6,531.7
Lease right-of-use asset, net 13,029.6 13,261.2
Property and equipment    
Property and equipment, at cost 38,351.5 39,050.9
Accumulated depreciation and amortization (14,755.6) (14,890.9)
Net property and equipment 23,595.9 24,160.0
Total assets 50,568.0 47,510.8
Current liabilities    
Short-term borrowings 1,000.0 0.0
Accounts payable 671.9 988.2
Lease liability 688.6 621.0
Income taxes 234.6 331.7
Other taxes 208.9 247.5
Accrued interest 308.0 337.8
Accrued payroll and other liabilities 769.8 1,035.7
Current maturities of long-term debt 106.0 59.1
Total current liabilities 3,987.8 3,621.0
Long-term debt 38,046.6 34,118.1
Long-term lease liability 12,470.3 12,757.8
Long-term income taxes 2,158.1 2,265.9
Deferred revenues - initial franchise fees 655.0 660.6
Other long-term liabilities 893.9 979.6
Deferred income taxes 1,649.7 1,318.1
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 7,713.5 7,653.9
Retained earnings 53,106.7 52,930.5
Accumulated other comprehensive income (loss) (2,996.4) (2,482.7)
Common stock in treasury, at cost; 917.1 and 914.3 million shares (67,133.8) (66,328.6)
Total shareholders' equity (deficit) (9,293.4) (8,210.3)
Total liabilities and shareholders' equity (deficit) $ 50,568.0 $ 47,510.8