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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and equivalents $ 1,625.6 $ 2,583.8
Accounts and notes receivable 2,193.6 2,115.0
Inventories, at cost, not in excess of market 52.4 52.0
Prepaid expenses and other current assets 1,073.8 673.4
Total current assets 4,945.4 5,424.2
Other assets    
Investments in and advances to affiliates 1,038.8 1,064.5
Goodwill 2,968.6 2,900.4
Miscellaneous 4,869.0 4,707.2
Total other assets 8,876.4 8,672.1
Lease right-of-use asset, net 12,518.7 12,565.7
Property and equipment    
Property and equipment, at cost 42,131.0 41,037.6
Accumulated depreciation and amortization (18,029.5) (17,264.0)
Net property and equipment 24,101.5 23,773.6
Total assets 50,442.0 50,435.6
Current liabilities    
Accounts payable 806.6 980.2
Lease liability 687.2 661.1
Income taxes 385.4 274.9
Other taxes 245.0 255.1
Accrued interest 342.8 393.4
Accrued payroll and other liabilities 1,206.7 1,237.4
Total current liabilities 3,673.7 3,802.1
Long-term debt 35,710.1 35,903.5
Long-term lease liability 12,074.2 12,134.4
Long-term income taxes 552.7 791.9
Deferred revenues - initial franchise fees 769.1 757.8
Other long-term liabilities 1,041.8 1,051.8
Deferred income taxes 1,619.5 1,997.5
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 8,735.8 8,547.1
Retained earnings 61,436.6 59,543.9
Accumulated other comprehensive income (loss) (2,455.6) (2,486.6)
Common stock in treasury, at cost; 931.9 and 929.3 million shares (72,732.5) (71,624.4)
Total shareholders' equity (deficit) (4,999.1) (6,003.4)
Total liabilities and shareholders' equity (deficit) $ 50,442.0 $ 50,435.6