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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 4,305.8 $ 3,449.1
Accounts and notes receivable 1,828.5 2,110.3
Inventories, at cost, not in excess of market 50.1 51.1
Prepaid expenses and other current assets 611.5 632.7
Total current assets 6,795.9 6,243.2
Other assets    
Investments in and advances to affiliates 1,171.4 1,297.2
Goodwill 2,744.2 2,773.1
Miscellaneous 4,057.9 3,527.4
Total other assets 7,973.5 7,597.7
Lease right-of-use asset, net 13,528.9 13,827.7
Property and equipment    
Property and equipment, at cost 41,423.7 41,476.5
Accumulated depreciation and amortization (16,995.0) (16,518.3)
Net property and equipment 24,428.7 24,958.2
Total assets 52,727.0 52,626.8
Current liabilities    
Accounts payable 772.6 741.3
Dividends payable 1,027.3 0.0
Lease liability 701.5 701.5
Income taxes 259.7 741.1
Other taxes 253.5 227.0
Accrued interest 312.2 388.4
Accrued payroll and other liabilities 1,268.8 1,138.3
Current maturities of long-term debt 500.0 2,243.6
Total current liabilities 5,095.6 6,181.2
Long-term debt 34,628.0 35,196.8
Long-term lease liability 12,986.6 13,321.3
Long-term income taxes 1,878.9 1,970.7
Deferred revenues - initial franchise fees 720.1 702.0
Other long-term liabilities 1,046.6 1,054.1
Deferred income taxes 2,046.2 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 8,125.8 7,903.6
Retained earnings 55,897.7 53,908.1
Accumulated other comprehensive income (loss) (2,663.2) (2,586.8)
Common stock in treasury, at cost; 913.8 and 915.2 million shares (67,051.9) (67,066.4)
Total shareholders' equity (deficit) (5,675.0) (7,824.9)
Total liabilities and shareholders' equity (deficit) $ 52,727.0 $ 52,626.8