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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and equivalents $ 3,449.1 $ 898.5
Accounts and notes receivable 2,110.3 2,224.2
Inventories, at cost, not in excess of market 51.1 50.2
Prepaid expenses and other current assets 632.7 385.0
Total current assets 6,243.2 3,557.9
Other assets    
Investments in and advances to affiliates 1,297.2 1,270.3
Goodwill 2,773.1 2,677.4
Miscellaneous 3,527.4 2,584.0
Total other assets 7,597.7 6,531.7
Lease right-of-use asset, net 13,827.7 13,261.2
Property and equipment    
Property and equipment, at cost 41,476.5 39,050.9
Accumulated depreciation and amortization (16,518.3) (14,890.9)
Net property and equipment 24,958.2 24,160.0
Total assets 52,626.8 47,510.8
Current liabilities    
Accounts payable 741.3 988.2
Lease liability 701.5 621.0
Income taxes 741.1 331.7
Other taxes 227.0 247.5
Accrued interest 388.4 337.8
Accrued payroll and other liabilities 1,138.3 1,035.7
Current maturities of long term debt 2,243.6 59.1
Total current liabilities 6,181.2 3,621.0
Long-term debt 35,196.8 34,118.1
Long-term lease liability 13,321.3 12,757.8
Long-term income taxes 1,970.7 2,265.9
Deferred revenues - initial franchise fees 702.0 660.6
Other long-term liabilities 1,054.1 979.6
Deferred Income Taxes 2,025.6 1,318.1
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 7,903.6 7,653.9
Retained earnings 53,908.1 52,930.5
Accumulated other comprehensive income (loss) (2,586.8) (2,482.7)
Common stock in treasury, at cost; 915.2 and 914.3 million shares (67,066.4) (66,328.6)
Total shareholders' equity (deficit) (7,824.9) (8,210.3)
Total liabilities and shareholders' equity (deficit) $ 52,626.8 $ 47,510.8