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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and equivalents $ 3,683.8 $ 898.5
Accounts and notes receivable 2,391.8 2,224.2
Inventories, at cost, not in excess of market 44.2 50.2
Prepaid expenses and other current assets 616.3 385.0
Total current assets 6,736.1 3,557.9
Other assets    
Investments in and advances to affiliates 1,283.3 1,270.3
Goodwill 2,715.8 2,677.4
Miscellaneous 2,469.6 2,584.0
Total other assets 6,468.7 6,531.7
Lease right-of-use asset, net 13,276.2 13,261.2
Property and equipment    
Property and equipment, at cost 40,088.6 39,050.9
Accumulated depreciation and amortization (15,870.3) (14,890.9)
Net property and equipment 24,218.3 24,160.0
Total assets 50,699.3 47,510.8
Current liabilities    
Accounts payable 689.0 988.2
Lease liability 718.2 621.0
Income taxes 364.0 331.7
Other taxes 256.6 247.5
Accrued interest 340.2 337.8
Accrued payroll and other liabilities 1,223.4 1,035.7
Current maturities of long-term debt 2,688.8 59.1
Total current liabilities 6,280.2 3,621.0
Long-term debt 35,143.4 34,118.1
Long-term lease liability 12,736.0 12,757.8
Long-term income taxes 1,957.3 2,265.9
Deferred revenues - initial franchise fees 679.8 660.6
Other long-term liabilities 951.5 979.6
Deferred income taxes 1,423.2 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 7,854.7 7,653.9
Retained earnings 53,492.5 52,930.5
Accumulated other comprehensive income (loss) (2,758.8) (2,482.7)
Common stock in treasury, at cost; 915.5 and 914.3 million shares (67,077.1) (66,328.6)
Total shareholders' equity (deficit) (8,472.1) (8,210.3)
Total liabilities and shareholders' equity (deficit) $ 50,699.3 $ 47,510.8