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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 3,019.7 $ 3,449.1
Accounts and notes receivable 1,733.7 2,110.3
Inventories, at cost, not in excess of market 45.3 51.1
Prepaid expenses and other current assets 669.2 632.7
Total current assets 5,467.9 6,243.2
Other assets    
Investments in and advances to affiliates 1,211.1 1,297.2
Goodwill 2,745.8 2,773.1
Miscellaneous 3,499.1 3,527.4
Total other assets 7,456.0 7,597.7
Lease right-of-use asset, net 13,629.4 13,827.7
Property and equipment    
Property and equipment, at cost 41,082.2 41,476.5
Accumulated depreciation and amortization (16,532.4) (16,518.3)
Net property and equipment 24,549.8 24,958.2
Total assets 51,103.1 52,626.8
Current liabilities    
Accounts payable 670.0 741.3
Lease liability 718.4 701.5
Income taxes 718.3 741.1
Other taxes 192.0 227.0
Accrued interest 333.2 388.4
Accrued payroll and other liabilities 1,047.9 1,138.3
Current maturities of long-term debt 900.0 2,243.6
Total current liabilities 4,579.8 6,181.2
Long-term debt 34,823.2 35,196.8
Long-term lease liability 13,111.0 13,321.3
Long-term income taxes 1,963.4 1,970.7
Deferred revenues - initial franchise fees 702.5 702.0
Other long-term liabilities 1,056.8 1,054.1
Deferred income taxes 2,101.9 2,025.6
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 7,959.1 7,903.6
Retained earnings 54,483.0 53,908.1
Accumulated other comprehensive income (loss) (2,635.9) (2,586.8)
Common stock in treasury, at cost; 915.5 and 914.3 million shares (67,058.3) (67,066.4)
Total shareholders' equity (deficit) (7,235.5) (7,824.9)
Total liabilities and shareholders' equity (deficit) $ 51,103.1 $ 52,626.8