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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and equivalents $ 2,583.8 $ 4,709.2
Accounts and notes receivable 2,115.0 1,872.4
Inventories, at cost, not in excess of market 52.0 55.6
Prepaid expenses and other current assets 673.4 511.3
Total current assets 5,424.2 7,148.5
Other assets    
Investments in and advances to affiliates 1,064.5 1,201.2
Goodwill 2,900.4 2,782.5
Miscellaneous 4,707.2 4,449.5
Total other assets 8,672.1 8,433.2
Lease right-of-use asset, net 12,565.7 13,552.0
Property and equipment    
Property and equipment, at cost 41,037.6 41,916.6
Accumulated depreciation and amortization (17,264.0) (17,196.0)
Net property and equipment 23,773.6 24,720.6
Total assets 50,435.6 53,854.3
Current liabilities    
Accounts payable 980.2 1,006.8
Lease liability 661.1 705.5
Income taxes 274.9 360.7
Other taxes 255.1 236.7
Accrued interest 393.4 363.3
Accrued payroll and other liabilities 1,237.4 1,347.0
Total current liabilities 3,802.1 4,020.0
Long-term debt 35,903.5 35,622.7
Long-term lease liability 12,134.4 13,020.9
Long-term income taxes 791.9 1,896.8
Deferred revenues - initial franchise fees 757.8 738.3
Other long-term liabilities 1,051.8 1,081.0
Deferred income taxes 1,997.5 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 8,547.1 8,231.6
Retained earnings 59,543.9 57,534.7
Accumulated other comprehensive income (loss) (2,486.6) (2,573.7)
Common stock in treasury, at cost; 929.3 and 915.8 million shares (71,624.4) (67,810.2)
Total shareholders' equity (deficit) (6,003.4) (4,601.0)
Total liabilities and shareholders' equity (deficit) $ 50,435.6 $ 53,854.3