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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and equivalents $ 2,828.3 $ 4,709.2
Accounts and notes receivable 1,889.9 1,872.4
Inventories, at cost, not in excess of market 43.4 55.6
Prepaid expenses and other current assets 979.2 511.3
Total current assets 5,740.8 7,148.5
Other assets    
Investments in and advances to affiliates 963.8 1,201.2
Goodwill 2,651.3 2,782.5
Miscellaneous 4,254.6 4,449.5
Total other assets 7,869.7 8,433.2
Lease right-of-use asset, net 12,192.8 13,552.0
Property and equipment    
Property and equipment, at cost 39,096.8 41,916.6
Accumulated depreciation and amortization (16,398.5) (17,196.0)
Net property and equipment 22,698.3 24,720.6
Total assets 48,501.6 53,854.3
Current liabilities    
Accounts payable 794.8 1,006.8
Lease liability 654.9 705.5
Income taxes 386.3 360.7
Other taxes 203.6 236.7
Accrued interest 318.4 363.3
Accrued payroll and other liabilities 1,128.1 1,347.0
Total current liabilities 3,486.1 4,020.0
Long-term debt 34,866.2 35,622.7
Long-term lease liability 11,766.8 13,020.9
Long-term income taxes 1,085.0 1,896.8
Deferred revenues - initial franchise fees 727.8 738.3
Other long-term liabilities 990.8 1,081.0
Deferred income taxes 2,145.1 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 8,460.1 8,231.6
Retained earnings 58,752.0 57,534.7
Accumulated other comprehensive income (loss) (2,559.7) (2,573.7)
Common stock in treasury, at cost; 928.2 and 915.8 million shares (71,235.2) (67,810.2)
Total shareholders' equity (deficit) (6,566.2) (4,601.0)
Total liabilities and shareholders' equity (deficit) $ 48,501.6 $ 53,854.3