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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and equivalents $ 3,496.3 $ 2,583.8
Accounts and notes receivable 2,247.1 2,115.0
Inventories, at cost, not in excess of market 47.6 52.0
Prepaid expenses and other current assets 1,059.0 673.4
Total current assets 6,850.0 5,424.2
Other assets    
Investments in and advances to affiliates 1,037.9 1,064.5
Goodwill 2,965.2 2,900.4
Miscellaneous 5,062.6 4,707.2
Total other assets 9,065.7 8,672.1
Lease right-of-use asset, net 12,249.5 12,565.7
Property and equipment    
Property and equipment, at cost 41,967.0 41,037.6
Accumulated depreciation and amortization (18,042.9) (17,264.0)
Net property and equipment 23,924.1 23,773.6
Total assets 52,089.3 50,435.6
Current liabilities    
Accounts payable 862.4 980.2
Lease liability 668.1 661.1
Income taxes 535.3 274.9
Other taxes 242.2 255.1
Accrued interest 346.4 393.4
Accrued payroll and other liabilities 1,348.3 1,237.4
Total current liabilities 4,002.7 3,802.1
Long-term debt 37,274.6 35,903.5
Long-term lease liability 11,807.2 12,134.4
Long-term income taxes 490.6 791.9
Deferred revenues - initial franchise fees 767.6 757.8
Other long-term liabilities 984.2 1,051.8
Deferred income taxes 1,617.2 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 8,824.5 8,547.1
Retained earnings 62,649.0 59,543.9
Accumulated other comprehensive income (loss) (2,545.7) (2,486.6)
Common stock in treasury, at cost; 931.9 and 929.3 million shares (73,799.2) (71,624.4)
Total shareholders' equity (deficit) (4,854.8) (6,003.4)
Total liabilities and shareholders' equity (deficit) $ 52,089.3 $ 50,435.6