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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and equivalents $ 1,872.5 $ 4,709.2
Accounts and notes receivable 1,836.7 1,872.4
Inventories, at cost, not in excess of market 43.3 55.6
Prepaid expenses and other current assets 1,166.8 511.3
Total current assets 4,919.3 7,148.5
Other assets    
Investments in and advances to affiliates 1,074.0 1,201.2
Goodwill 2,722.4 2,782.5
Miscellaneous 4,403.4 4,449.5
Total other assets 8,199.8 8,433.2
Lease right-of-use asset, net 12,794.2 13,552.0
Property and equipment    
Property and equipment, at cost 40,114.3 41,916.6
Accumulated depreciation and amortization (16,779.8) (17,196.0)
Net property and equipment 23,334.5 24,720.6
Total assets 49,247.8 53,854.3
Current liabilities    
Accounts payable 739.4 1,006.8
Lease liability 689.6 705.5
Income taxes 503.8 360.7
Other taxes 215.9 236.7
Accrued interest 312.8 363.3
Accrued payroll and other liabilities 1,018.6 1,347.0
Total current liabilities 3,480.1 4,020.0
Long-term debt 34,576.5 35,622.7
Long-term lease liability 12,319.4 13,020.9
Long-term income taxes 1,236.1 1,896.8
Deferred revenues - initial franchise fees 733.0 738.3
Other long-term liabilities 1,022.8 1,081.0
Deferred income taxes 2,249.7 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 8,378.7 8,231.6
Retained earnings 57,785.1 57,534.7
Accumulated other comprehensive income (loss) (2,246.4) (2,573.7)
Common stock in treasury, at cost; 924.9 and 915.8 million shares (70,303.8) (67,810.2)
Total shareholders’ equity (deficit) (6,369.8) (4,601.0)
Total liabilities and shareholders’ equity (deficit) $ 49,247.8 $ 53,854.3