XML 38 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheet - USD ($)
shares in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and equivalents $ 4,579,300,000 $ 2,583,800,000
Accounts and notes receivable 2,488,000,000 2,115,000,000
Inventories, at cost, not in excess of market 52,800,000 52,000,000.0
Prepaid expenses and other current assets 866,300,000 673,400,000
Total current assets 7,986,400,000 5,424,200,000
Other assets    
Investments in and advances to affiliates 1,080,200,000 1,064,500,000
Goodwill 3,040,400,000 2,900,400,000
Miscellaneous 5,617,800,000 4,707,200,000
Total other assets 9,738,400,000 8,672,100,000
Property and equipment    
Property and equipment, at cost 43,570,000,000 41,037,600,000
Accumulated depreciation and amortization (18,662,400,000) (17,264,000,000)
Net property and equipment 24,907,600,000 23,773,600,000
Total assets 56,146,800,000 50,435,600,000
Current liabilities    
Debt, Current 2,192,400,000 0
Accounts payable 1,102,900,000 980,200,000
Income taxes 705,100,000 274,900,000
Other taxes 268,000,000.0 255,100,000
Accrued interest 468,900,000 393,400,000
Accrued payroll and other liabilities 1,433,600,000 1,237,400,000
Total current liabilities 6,859,000,000 3,802,100,000
Long-term debt 37,152,900,000 35,903,500,000
Long-term income taxes 363,200,000 791,900,000
Deferred revenues - initial franchise fees 790,100,000 757,800,000
Other long-term liabilities 949,700,000 1,051,800,000
Deferred income taxes $ 1,680,900,000 1,997,500,000
Preferred stock, issued 0  
Shareholders' equity (deficit)    
Preferred stock, no par value; authorized – 165.0 million shares; issued – none $ 0 0
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares 16,600,000 16,600,000
Additional paid-in capital 8,892,900,000 8,547,100,000
Retained earnings 63,479,900,000 59,543,900,000
Accumulated other comprehensive income (loss) (2,456,000,000) (2,486,600,000)
Common stock in treasury, at cost; 937.9 and 915.8 million shares (74,640,100,000) (71,624,400,000)
Total shareholders' equity (deficit) (4,706,700,000) (6,003,400,000)
Total liabilities and shareholders' equity (deficit) 56,146,800,000 50,435,600,000
Revision of Prior Period, Adjustment [Member]    
Other assets    
Lease right-of-use asset, net 13,514,400,000 12,565,700,000
Current liabilities    
Lease liability 688,100,000 661,100,000
Long-term lease liability $ 13,057,700,000 $ 12,134,400,000