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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 4,709.2 $ 3,449.1
Accounts and notes receivable 1,872.4 2,110.3
Inventories, at cost, not in excess of market 55.6 51.1
Prepaid expenses and other current assets 511.3 632.7
Total current assets 7,148.5 6,243.2
Other assets    
Investments in and advances to affiliates 1,201.2 1,297.2
Goodwill 2,782.5 2,773.1
Miscellaneous 4,449.5 3,527.4
Total other assets 8,433.2 7,597.7
Lease right-of-use asset, net 13,552.0 13,827.7
Property and equipment    
Property and equipment, at cost 41,916.6 41,476.5
Accumulated depreciation and amortization (17,196.0) (16,518.3)
Net property and equipment 24,720.6 24,958.2
Total assets 53,854.3 52,626.8
Current liabilities    
Accounts payable 1,006.8 741.3
Lease liability 705.5 701.5
Income taxes 360.7 741.1
Other taxes 236.7 227.0
Accrued interest 363.3 388.4
Accrued payroll and other liabilities 1,347.0 1,138.3
Current maturities of long term debt 0.0 2,243.6
Total current liabilities 4,020.0 6,181.2
Long-term debt 35,622.7 35,196.8
Long-term lease liability 13,020.9 13,321.3
Long-term income taxes 1,896.8 1,970.7
Deferred revenues - initial franchise fees 738.3 702.0
Other long-term liabilities 1,081.0 1,054.1
Deferred income taxes 2,075.6 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 8,231.6 7,903.6
Retained earnings 57,534.7 53,908.1
Accumulated other comprehensive income (loss) (2,573.7) (2,586.8)
Common stock in treasury, at cost; 915.8 and 915.2 million shares (67,810.2) (67,066.4)
Total shareholders' equity (deficit) (4,601.0) (7,824.9)
Total liabilities and shareholders' equity (deficit) $ 53,854.3 $ 52,626.8