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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and equivalents $ 2,335.7 $ 4,709.2
Accounts and notes receivable 1,674.1 1,872.4
Inventories, at cost, not in excess of market 49.6 55.6
Prepaid expenses and other current assets 597.0 511.3
Total current assets 4,656.4 7,148.5
Other assets    
Investments in and advances to affiliates 1,177.2 1,201.2
Goodwill 2,813.9 2,782.5
Miscellaneous 4,416.9 4,449.5
Total other assets 8,408.0 8,433.2
Lease right-of-use asset, net 13,378.6 13,552.0
Property and equipment    
Property and equipment, at cost 41,773.1 41,916.6
Accumulated depreciation and amortization (17,338.4) (17,196.0)
Net property and equipment 24,434.7 24,720.6
Total assets 50,877.7 53,854.3
Current liabilities    
Accounts payable 718.6 1,006.8
Lease liability 691.9 705.5
Income taxes 593.5 360.7
Other taxes 270.7 236.7
Accrued interest 322.4 363.3
Accrued payroll and other liabilities 1,637.5 1,347.0
Total current liabilities 4,234.6 4,020.0
Long-term debt 33,988.8 35,622.7
Long-term lease liability 12,871.8 13,020.9
Long-term income taxes 1,889.8 1,896.8
Deferred revenues - initial franchise fees 743.0 738.3
Other long-term liabilities 1,092.0 1,081.0
Deferred income taxes 2,048.5 2,075.6
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 8,307.1 8,231.6
Retained earnings 57,614.0 57,534.7
Accumulated other comprehensive income (loss) (2,641.9) (2,573.7)
Common stock in treasury, at cost; 921.1 and 915.8 million shares (69,286.6) (67,810.2)
Total shareholders’ equity (deficit) (5,990.8) (4,601.0)
Total liabilities and shareholders’ equity (deficit) $ 50,877.7 $ 53,854.3