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Condensed Consolidated Balance Sheet - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and equivalents $ 1,221,000,000 $ 4,579,000,000
Accounts and notes receivable 2,460,000,000 2,488,000,000
Inventories, at cost, not in excess of market 54,000,000 53,000,000
Prepaid expenses and other current assets 1,176,000,000 866,000,000
Total current assets 4,912,000,000 7,986,000,000
Other assets    
Investments in and advances to affiliates 2,960,000,000 1,080,000,000
Goodwill 3,220,000,000 3,040,000,000
Miscellaneous 5,673,000,000 5,618,000,000
Total other assets 11,853,000,000 9,738,000,000
Lease right-of-use asset, net 13,632,000,000 13,514,000,000
Property and equipment    
Property and equipment, at cost 45,178,000,000 43,570,000,000
Accumulated depreciation and amortization (19,403,000,000) (18,662,000,000)
Net property and equipment 25,775,000,000 24,908,000,000
Total assets 56,172,000,000 56,147,000,000
Current liabilities    
Short-term borrowings and current maturities of long-term debt 596,000,000 2,192,000,000
Accounts payable 944,000,000 1,103,000,000
Dividends Payable 1,265,000,000 0
Lease liability 668,000,000 688,000,000
Income taxes 786,000,000 705,000,000
Other taxes 263,000,000 268,000,000
Accrued interest 433,000,000 469,000,000
Accrued payroll and other liabilities 1,353,000,000 1,434,000,000
Total current liabilities 6,308,000,000 6,859,000,000
Long-term debt 38,990,000,000 37,153,000,000
Long-term lease liability 13,157,000,000 13,058,000,000
Long-term income taxes 74,000,000 363,000,000
Deferred revenues - initial franchise fees 800,000,000 790,000,000
Other long-term liabilities 855,000,000 950,000,000
Deferred income taxes 1,166,000,000 1,681,000,000
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 17,000,000 17,000,000
Additional paid-in capital 9,194,000,000 8,893,000,000
Retained earnings 64,819,000,000 63,480,000,000
Accumulated other comprehensive income (loss) (2,337,000,000) (2,456,000,000)
Common stock in treasury, at cost; 944 and 937.9 million shares (76,870,000,000) (74,640,000,000)
Total shareholders' equity (deficit) (5,177,000,000) (4,707,000,000)
Total liabilities and shareholders' equity (deficit) $ 56,172,000,000 $ 56,147,000,000