SBUX Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,764,100,000 | 3,000,400,000 | 3,551,500,000 | 3,357,000,000 | 3,071,800,000 | 3,186,500,000 | 2,818,400,000 | 3,177,500,000 | 3,913,400,000 | 3,969,400,000 | 6,455,700,000 | 4,753,100,000 | 3,880,700,000 | 5,028,100,000 | 4,350,900,000 | 3,965,900,000 | 2,572,300,000 | 3,040,500,000 | 2,686,600,000 | 4,763,300,000 | 2,055,100,000 | 4,761,600,000 | 8,756,300,000 | 1,892,100,000 | 2,142,000,000 | 3,661,400,000 | 2,716,200,000 | 2,163,900,000 | 2,034,600,000 | 2,128,800,000 | 2,141,800,000 | 1,294,400,000 | 2,263,500,000 | 1,530,100,000 | 2,080,500,000 | 1,750,400,000 | 1,857,000,000 | 1,708,400,000 | 1,019,400,000 | 1,190,300,000 | 1,545,800,000 | 2,575,700,000 | 1,430,800,000 | 1,223,200,000 | 1,852,100,000 | 1,188,600,000 | 1,501,300,000 | 1,432,200,000 | 1,569,600,000 | 1,720,800,000 | 1,645,200,000 | 1,792,000,000 | 1,125,200,000 | 1,086,000,000 | 1,306,300,000 | 292,000,000 | 253,200,000 | 356,800,000 | 297,000,000 | 303,400,000 | 349,300,000 | 172,789,000 | 200,179,000 | 270,873,000 | 215,739,000 | 202,671,000 | 251,435,000 | 173,809,000 | 130,112,000 | 177,142,000 |
short-term investments | 362,500,000 | 383,000,000 | 401,500,000 | 263,000,000 | 379,400,000 | 123,900,000 | 364,500,000 | 76,900,000 | 82,100,000 | 87,400,000 | 162,200,000 | 153,600,000 | 123,000,000 | 235,500,000 | 281,200,000 | 229,900,000 | 52,900,000 | 68,400,000 | 70,500,000 | 72,100,000 | 76,600,000 | 230,200,000 | 181,500,000 | 84,500,000 | 100,500,000 | 106,600,000 | 289,900,000 | 231,000,000 | 140,800,000 | 134,400,000 | 174,500,000 | 123,200,000 | 116,400,000 | 81,300,000 | 94,700,000 | 99,400,000 | 96,100,000 | 135,400,000 | 176,900,000 | 299,200,000 | 157,000,000 | 658,100,000 | 613,500,000 | 474,500,000 | 607,600,000 | 848,400,000 | 996,300,000 | 802,100,000 | 703,600,000 | |||||||||||||||||||||
accounts receivable | 1,110,300,000 | 1,165,100,000 | 1,184,100,000 | 1,140,200,000 | 1,185,800,000 | 1,162,900,000 | 1,175,500,000 | 1,146,100,000 | 1,001,900,000 | 1,031,100,000 | 940,000,000 | 911,200,000 | 880,200,000 | 888,000,000 | 883,400,000 | 881,100,000 | 941,000,000 | 908,100,000 | 879,200,000 | 790,600,000 | 703,600,000 | 721,400,000 | 693,100,000 | 854,800,000 | 869,600,000 | 851,800,000 | 791,100,000 | 791,000,000 | 865,100,000 | 768,800,000 | 747,300,000 | 743,700,000 | 764,400,000 | 719,000,000 | 672,700,000 | 655,600,000 | 664,900,000 | 631,000,000 | 580,900,000 | 590,000,000 | 589,800,000 | 561,400,000 | 506,800,000 | 520,000,000 | 469,200,000 | 485,900,000 | 433,000,000 | 437,400,000 | 431,000,000 | 361,500,000 | 355,700,000 | 316,100,000 | 282,500,000 | 299,700,000 | 263,400,000 | 295,200,000 | 309,300,000 | 332,000,000 | 284,100,000 | 300,300,000 | 316,200,000 | 250,866,000 | 240,775,000 | 227,823,000 | 184,941,000 | 190,631,000 | 197,765,000 | 190,762,000 | 148,982,000 | 151,638,000 |
inventories | 1,744,000,000 | 1,646,300,000 | 1,806,400,000 | 1,987,000,000 | 2,000,600,000 | 2,088,100,000 | 2,176,600,000 | 2,132,900,000 | 1,920,000,000 | 1,637,100,000 | 1,603,900,000 | 1,548,200,000 | 1,503,600,000 | 1,471,500,000 | 1,551,400,000 | 1,583,800,000 | 1,492,200,000 | 1,408,700,000 | 1,529,400,000 | 1,517,200,000 | 1,443,000,000 | 1,354,600,000 | 1,400,500,000 | 1,387,400,000 | 1,375,900,000 | 1,313,200,000 | 1,357,300,000 | 1,323,600,000 | 1,218,700,000 | 1,378,500,000 | 1,325,100,000 | 1,293,100,000 | 1,242,600,000 | 1,306,400,000 | 1,166,000,000 | 1,061,100,000 | 1,018,300,000 | 1,090,900,000 | 1,025,800,000 | 954,700,000 | 943,300,000 | 1,111,200,000 | 1,173,800,000 | 1,124,500,000 | 1,093,200,000 | 1,241,500,000 | 1,249,200,000 | 1,205,000,000 | 1,124,000,000 | 856,700,000 | 772,400,000 | 620,500,000 | 496,600,000 | 488,700,000 | 544,900,000 | 703,600,000 | 627,800,000 | 590,400,000 | 662,700,000 | 607,300,000 | 580,900,000 | 657,466,000 | 578,877,000 | 547,277,000 | 557,359,000 | 456,695,000 | 452,650,000 | 546,299,000 | 495,542,000 | 406,073,000 |
prepaid expenses and other current assets | 484,100,000 | 374,700,000 | 359,900,000 | 423,500,000 | 408,600,000 | 373,500,000 | 483,700,000 | 534,100,000 | 623,700,000 | 530,100,000 | 594,600,000 | 565,600,000 | 592,000,000 | 734,400,000 | 739,500,000 | 920,300,000 | 691,500,000 | 474,000,000 | 488,200,000 | 591,600,000 | 674,000,000 | 608,500,000 | 1,462,800,000 | 1,364,600,000 | 1,169,000,000 | 950,500,000 | 354,800,000 | 409,900,000 | 357,000,000 | 350,000,000 | 467,500,000 | 429,100,000 | 340,800,000 | 334,200,000 | 413,800,000 | 355,100,000 | 600,500,000 | 285,600,000 | 289,400,000 | 286,100,000 | 271,100,000 | 287,700,000 | 302,000,000 | 256,700,000 | 178,300,000 | 196,500,000 | 172,900,000 | 259,600,000 | 180,100,000 | 152,800,000 | 226,700,000 | 151,000,000 | 156,000,000 | 136,100,000 | 141,000,000 | 145,100,000 | 159,600,000 | 159,700,000 | 145,400,000 | 145,800,000 | 144,700,000 | 128,370,000 | 124,957,000 | 121,320,000 | 95,424,000 | 87,163,000 | 85,938,000 | 94,429,000 | 80,770,000 | 83,175,000 |
total current assets | 6,465,000,000 | 6,569,500,000 | 7,303,400,000 | 7,170,700,000 | 7,046,200,000 | 6,934,900,000 | 7,018,700,000 | 7,067,500,000 | 7,541,100,000 | 7,255,100,000 | 9,756,400,000 | 7,931,700,000 | 6,979,500,000 | 8,357,500,000 | 7,806,400,000 | 7,581,000,000 | 5,749,900,000 | 5,899,700,000 | 5,653,900,000 | 7,734,800,000 | 4,952,300,000 | 7,676,300,000 | 12,494,200,000 | 5,583,400,000 | 5,657,000,000 | 6,883,500,000 | 5,509,300,000 | 4,919,400,000 | 4,616,200,000 | 4,760,500,000 | 4,856,200,000 | 3,883,500,000 | 4,727,700,000 | 4,352,700,000 | 4,760,700,000 | 4,245,400,000 | 4,546,100,000 | 4,168,700,000 | 3,356,900,000 | 3,579,000,000 | 3,759,400,000 | 5,471,400,000 | 4,239,700,000 | 3,810,200,000 | 4,416,000,000 | 4,199,600,000 | 4,569,600,000 | 4,351,500,000 | 4,237,100,000 | 3,587,000,000 | 3,540,300,000 | 3,400,400,000 | 2,610,900,000 | 2,490,400,000 | 2,583,900,000 | 1,717,700,000 | 1,604,100,000 | 1,693,900,000 | 1,657,300,000 | 1,579,200,000 | 1,737,600,000 | 1,467,796,000 | 1,384,862,000 | 1,429,536,000 | 1,369,672,000 | 1,267,414,000 | 1,351,929,000 | 1,140,375,000 | 1,412,457,000 | |
long-term investments | 280,400,000 | 239,800,000 | 247,400,000 | 238,600,000 | 251,200,000 | 283,600,000 | 279,100,000 | 292,500,000 | 285,600,000 | 299,600,000 | 281,700,000 | 285,900,000 | 284,800,000 | 190,900,000 | 206,100,000 | 223,400,000 | 198,800,000 | 199,800,000 | 220,000,000 | 222,600,000 | 251,900,000 | 265,000,000 | 267,700,000 | 261,400,000 | 293,100,000 | 363,500,000 | 708,300,000 | 1,070,100,000 | 1,278,300,000 | 1,141,700,000 | 819,500,000 | 605,000,000 | 366,900,000 | 312,500,000 | 390,100,000 | 325,100,000 | 307,500,000 | 318,400,000 | 832,700,000 | 449,800,000 | 480,000,000 | 58,300,000 | 45,500,000 | 44,400,000 | 80,000,000 | 140,100,000 | 145,900,000 | 146,100,000 | ||||||||||||||||||||||
equity investments | 440,200,000 | 401,000,000 | 439,900,000 | 384,400,000 | 360,500,000 | 330,500,000 | 311,200,000 | 302,700,000 | 270,800,000 | 251,900,000 | 268,500,000 | 535,300,000 | 499,400,000 | 496,000,000 | 478,700,000 | 426,100,000 | 420,900,000 | 411,300,000 | 396,000,000 | 340,300,000 | 309,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 7,817,400,000 | 7,611,700,000 | 7,387,100,000 | 7,053,500,000 | 6,818,600,000 | 6,699,500,000 | 6,560,500,000 | 6,408,200,000 | 6,460,800,000 | 6,398,000,000 | 6,369,500,000 | 6,151,400,000 | 6,123,100,000 | 6,177,900,000 | 6,241,400,000 | 6,295,600,000 | 6,387,000,000 | 6,390,900,000 | 6,431,700,000 | 6,187,800,000 | 6,135,500,000 | 6,039,300,000 | 5,929,100,000 | 5,689,600,000 | 5,576,800,000 | 5,378,700,000 | 4,699,800,000 | 4,564,500,000 | 4,478,500,000 | 4,533,800,000 | 4,359,200,000 | 4,246,900,000 | 4,122,500,000 | 4,088,300,000 | 3,977,700,000 | 3,897,700,000 | 3,822,300,000 | 3,519,000,000 | 3,373,700,000 | 3,278,100,000 | 3,233,000,000 | 3,200,500,000 | 2,987,100,000 | 2,845,300,000 | 2,711,100,000 | 2,658,900,000 | 2,444,200,000 | 2,382,500,000 | 2,347,300,000 | 2,384,800,000 | 2,378,500,000 | 2,393,600,000 | 2,361,500,000 | 2,414,600,000 | 2,482,700,000 | 2,594,200,000 | 2,658,000,000 | 2,822,500,000 | 2,947,400,000 | 3,052,300,000 | 2,993,000,000 | 2,686,969,000 | 2,523,870,000 | 2,396,801,000 | 2,090,903,000 | 1,963,701,000 | 1,870,793,000 | 1,842,019,000 | 1,738,830,000 | 1,698,803,000 |
operating lease, right-of-use asset | 8,686,500,000 | 8,638,600,000 | 8,412,600,000 | 8,178,500,000 | 8,251,600,000 | 8,133,800,000 | 8,015,600,000 | 8,037,100,000 | 8,170,200,000 | 8,203,400,000 | 8,236,000,000 | 8,065,200,000 | 8,036,800,000 | 8,199,400,000 | 8,134,100,000 | 8,214,000,000 | 8,260,800,000 | 8,358,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,746,500,000 | 1,769,400,000 | 1,769,800,000 | 1,790,300,000 | 1,811,100,000 | 1,811,800,000 | 1,799,700,000 | 1,752,900,000 | 1,809,400,000 | 1,859,700,000 | 1,874,800,000 | 1,851,000,000 | 1,770,000,000 | 1,792,400,000 | 1,789,900,000 | 1,740,000,000 | 1,709,700,000 | 1,731,400,000 | 1,765,800,000 | 1,533,000,000 | 1,006,600,000 | 650,000,000 | 134,700,000 | 149,100,000 | 165,300,000 | 157,900,000 | 805,900,000 | 811,200,000 | 806,100,000 | 885,400,000 | 822,800,000 | 910,200,000 | 938,500,000 | 381,700,000 | 333,000,000 | 323,800,000 | 309,300,000 | 317,400,000 | 264,500,000 | 258,700,000 | 252,400,000 | 277,300,000 | 212,800,000 | 211,300,000 | 215,600,000 | 238,700,000 | 216,900,000 | 215,200,000 | 228,800,000 | 263,500,000 | 258,000,000 | 262,200,000 | 280,700,000 | 272,000,000 | 277,900,000 | 237,100,000 | 212,900,000 | 216,300,000 | 215,400,000 | 154,300,000 | 160,400,000 | 101,071,000 | 96,422,000 | 96,646,000 | 89,969,000 | 87,477,000 | 77,046,000 | 70,808,000 | 66,540,000 | 70,967,000 |
other long-term assets | 587,200,000 | 531,100,000 | 546,500,000 | 541,700,000 | 526,700,000 | 527,600,000 | 554,200,000 | 640,700,000 | 582,800,000 | 588,000,000 | 578,500,000 | 586,300,000 | 574,900,000 | 541,100,000 | 568,600,000 | 550,800,000 | 580,100,000 | 484,700,000 | 479,600,000 | 458,000,000 | 464,500,000 | 472,700,000 | 412,200,000 | 404,700,000 | 541,800,000 | 526,300,000 | 365,300,000 | 368,000,000 | 394,900,000 | 417,700,000 | 391,100,000 | 401,200,000 | 416,900,000 | 415,900,000 | 443,300,000 | 395,200,000 | 382,200,000 | |||||||||||||||||||||||||||||||||
other intangible assets | 110,700,000 | 115,800,000 | 120,500,000 | 124,400,000 | 130,800,000 | 151,400,000 | 155,900,000 | 203,400,000 | 254,700,000 | 302,500,000 | 349,900,000 | 398,000,000 | 444,300,000 | 506,400,000 | 552,100,000 | 599,600,000 | 678,700,000 | 739,100,000 | 781,800,000 | 853,200,000 | 918,300,000 | 981,600,000 | 1,042,200,000 | 1,122,900,000 | 1,228,400,000 | 1,246,200,000 | 454,800,000 | 467,700,000 | 470,600,000 | 516,300,000 | 526,700,000 | 515,200,000 | 509,100,000 | 520,400,000 | 525,800,000 | 547,000,000 | 555,500,000 | 273,500,000 | 278,700,000 | 277,200,000 | 276,100,000 | 274,800,000 | 74,500,000 | 72,600,000 | 71,900,000 | 69,700,000 | 69,100,000 | 68,600,000 | 67,700,000 | 67,300,000 | 66,800,000 | 65,800,000 | 58,100,000 | 42,400,000 | 40,392,000 | 39,942,000 | 39,469,000 | 36,821,000 | 36,657,000 | 35,937,000 | 35,409,000 | 34,898,000 | 29,620,000 | |||||||
goodwill | 3,229,300,000 | 3,302,800,000 | 3,218,300,000 | 3,250,900,000 | 3,412,300,000 | 3,383,000,000 | 3,283,500,000 | 3,451,200,000 | 3,646,100,000 | 3,675,700,000 | 3,677,300,000 | 3,672,000,000 | 3,658,900,000 | 3,706,800,000 | 3,597,200,000 | 3,510,100,000 | 3,493,000,000 | 3,515,900,000 | 3,490,800,000 | 3,564,700,000 | 3,603,500,000 | 3,560,300,000 | 3,541,600,000 | 3,647,600,000 | 3,793,500,000 | 3,674,800,000 | 1,549,100,000 | 1,635,800,000 | 1,599,000,000 | 1,719,600,000 | 1,705,100,000 | 1,625,000,000 | 1,572,300,000 | 1,575,400,000 | 1,560,600,000 | 1,592,200,000 | 1,584,900,000 | 856,200,000 | 861,700,000 | 860,800,000 | 862,600,000 | 862,900,000 | 860,900,000 | 863,600,000 | 400,200,000 | 399,100,000 | 336,700,000 | 340,700,000 | 337,100,000 | 265,700,000 | 265,300,000 | 263,800,000 | 260,900,000 | 262,800,000 | 262,500,000 | 257,200,000 | 261,100,000 | 261,900,000 | 234,800,000 | 223,400,000 | 216,100,000 | 215,219,000 | 208,485,000 | 207,906,000 | 166,047,000 | 172,337,000 | 92,342,000 | 92,474,000 | 72,543,000 | 71,662,000 |
total assets | 29,363,200,000 | 29,179,700,000 | 29,445,500,000 | 28,733,000,000 | 28,609,000,000 | 28,256,100,000 | 27,978,400,000 | 28,156,200,000 | 29,021,500,000 | 28,833,900,000 | 31,392,600,000 | 29,476,800,000 | 28,371,700,000 | 29,968,400,000 | 29,374,500,000 | 29,140,600,000 | 27,478,900,000 | 27,731,300,000 | 19,219,600,000 | 20,894,400,000 | 17,641,900,000 | 19,981,300,000 | 24,156,400,000 | 17,182,100,000 | 17,553,500,000 | 18,518,500,000 | 14,522,700,000 | 14,227,900,000 | 14,017,300,000 | 14,329,500,000 | 13,833,200,000 | 12,519,400,000 | 12,943,500,000 | 12,446,100,000 | 12,868,800,000 | 12,190,700,000 | 12,351,100,000 | 10,752,900,000 | 10,385,300,000 | 10,097,000,000 | 10,255,200,000 | 11,516,700,000 | 9,062,400,000 | 8,502,800,000 | 8,490,100,000 | 8,219,200,000 | 8,308,900,000 | 8,006,500,000 | 7,835,600,000 | 7,097,800,000 | 7,027,600,000 | 6,931,100,000 | 6,206,900,000 | 6,144,700,000 | 6,101,600,000 | 5,333,100,000 | 5,281,300,000 | 5,530,400,000 | 5,552,300,000 | 5,534,100,000 | 5,506,400,000 | 4,903,923,000 | 4,636,875,000 | 4,527,634,000 | 4,052,442,000 | 3,817,699,000 | 3,711,505,000 | 3,514,065,000 | 3,327,981,000 | 3,603,417,000 |
liabilities and shareholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,487,400,000 | 1,460,700,000 | 1,544,300,000 | 1,503,500,000 | 1,434,000,000 | 1,348,200,000 | 1,441,400,000 | 1,489,800,000 | 1,329,500,000 | 1,289,400,000 | 1,211,600,000 | 1,127,000,000 | 1,033,600,000 | 1,050,600,000 | 997,900,000 | 860,800,000 | 997,700,000 | 1,085,600,000 | 1,189,700,000 | 1,145,400,000 | 1,096,700,000 | 1,100,500,000 | 1,179,300,000 | 921,100,000 | 869,700,000 | 852,100,000 | 702,200,000 | 686,900,000 | 662,500,000 | 730,600,000 | 675,700,000 | 662,700,000 | 648,000,000 | 684,200,000 | 603,200,000 | 601,300,000 | 547,700,000 | 533,700,000 | 474,500,000 | 472,600,000 | 444,200,000 | 491,700,000 | 415,200,000 | 355,700,000 | 380,800,000 | 398,100,000 | 402,200,000 | 388,300,000 | 365,900,000 | 339,900,000 | 330,200,000 | 296,800,000 | 288,200,000 | 286,800,000 | 241,900,000 | 258,900,000 | 266,500,000 | 268,600,000 | 329,400,000 | 313,400,000 | 340,800,000 | 314,583,000 | 279,960,000 | 275,691,000 | 255,158,000 | 230,719,000 | 208,591,000 | 220,975,000 | 185,084,000 | 181,754,000 |
accrued liabilities | 2,016,000,000 | 2,326,900,000 | 2,145,100,000 | 2,060,500,000 | 1,970,000,000 | 2,089,600,000 | 2,137,100,000 | 2,068,900,000 | 2,092,400,000 | 2,444,300,000 | 1,973,200,000 | 1,791,400,000 | 1,771,600,000 | 1,616,900,000 | 1,160,700,000 | 1,511,700,000 | 1,539,000,000 | 1,637,800,000 | 1,753,700,000 | 3,238,700,000 | 2,569,300,000 | 2,564,000,000 | 2,298,400,000 | 2,320,700,000 | 2,261,600,000 | 3,761,100,000 | 1,770,600,000 | 1,730,600,000 | 1,944,900,000 | 1,999,100,000 | 1,714,500,000 | 1,695,700,000 | 1,686,000,000 | 1,760,700,000 | 1,656,900,000 | 1,685,900,000 | 1,561,700,000 | 1,514,400,000 | 1,376,000,000 | 1,260,100,000 | 1,309,200,000 | 1,269,300,000 | 1,149,700,000 | 1,075,400,000 | 1,055,500,000 | 1,133,800,000 | 935,600,000 | 896,300,000 | 963,100,000 | |||||||||||||||||||||
accrued payroll and benefits | 704,800,000 | 648,500,000 | 828,300,000 | 755,400,000 | 710,900,000 | 664,600,000 | 761,700,000 | 706,800,000 | 665,900,000 | 664,100,000 | 772,300,000 | 741,000,000 | 646,100,000 | 685,300,000 | 696,000,000 | 652,100,000 | 596,100,000 | 578,500,000 | 664,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liability | 1,406,600,000 | 1,309,400,000 | 1,275,300,000 | 1,265,200,000 | 1,269,500,000 | 1,257,500,000 | 1,245,700,000 | 1,214,800,000 | 1,236,300,000 | 1,253,300,000 | 1,251,300,000 | 1,308,400,000 | 1,296,400,000 | 1,267,600,000 | 1,248,800,000 | 1,237,100,000 | 1,253,500,000 | 1,268,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stored value card liability and current portion of deferred revenue | 1,872,000,000 | 2,199,800,000 | 1,700,200,000 | 1,759,600,000 | 1,795,900,000 | 2,137,000,000 | 1,641,900,000 | 1,723,000,000 | 1,781,600,000 | 2,070,700,000 | 1,596,100,000 | 1,628,300,000 | 1,622,100,000 | 1,871,200,000 | 1,456,500,000 | 1,463,300,000 | 1,269,000,000 | 1,642,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 42,100,000 | 349,500,000 | 33,500,000 | 34,500,000 | 52,800,000 | 175,000,000 | 200,000,000 | 200,000,000 | 18,300,000 | 492,600,000 | 438,800,000 | 936,500,000 | 1,107,100,000 | 497,900,000 | 75,000,000 | 300,000,000 | 25,000,000 | 149,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,100,800,000 | 1,818,600,000 | 1,835,900,000 | 1,888,700,000 | 1,749,300,000 | 1,749,000,000 | 999,100,000 | 1,998,600,000 | 999,300,000 | 998,900,000 | 998,900,000 | 750,000,000 | 1,249,900,000 | 1,249,600,000 | 1,249,400,000 | 498,700,000 | 349,900,000 | 349,800,000 | 349,700,000 | 349,900,000 | 400,000,000 | 399,800,000 | 399,800,000 | 399,800,000 | 549,800,000 | 200,000 | 400,000 | 500,000 | 600,000 | 700,000 | 700,000 | 800,000 | 772,000 | 769,000 | 765,000 | 758,000 | 755,000 | 752,000 | 748,000 | 745,000 | 742,000 | |||||||||||||||||||||||||||||
total current liabilities | 7,528,900,000 | 9,395,600,000 | 9,345,300,000 | 9,214,600,000 | 9,121,800,000 | 9,246,200,000 | 9,151,800,000 | 8,402,400,000 | 9,104,300,000 | 8,921,100,000 | 8,151,400,000 | 7,799,800,000 | 6,505,100,000 | 7,883,900,000 | 7,346,800,000 | 8,002,000,000 | 8,265,800,000 | 8,675,500,000 | 6,168,700,000 | 5,895,800,000 | 5,273,400,000 | 5,427,500,000 | 5,684,200,000 | 5,551,600,000 | 5,187,000,000 | 6,841,100,000 | 4,026,500,000 | 4,000,100,000 | 4,397,300,000 | 4,546,900,000 | 4,245,200,000 | 4,351,200,000 | 4,420,100,000 | 3,653,500,000 | 4,049,200,000 | 3,521,200,000 | 3,557,500,000 | 3,038,700,000 | 2,883,900,000 | 2,733,500,000 | 2,953,000,000 | 5,377,300,000 | 2,424,400,000 | 2,269,700,000 | 2,390,900,000 | 2,209,800,000 | 2,018,200,000 | 1,971,400,000 | 2,158,800,000 | 1,859,400,000 | 1,794,200,000 | 1,956,400,000 | 1,726,600,000 | 1,646,600,000 | 1,779,200,000 | 1,557,900,000 | 1,685,900,000 | 1,953,000,000 | 2,061,900,000 | 2,079,400,000 | 2,253,200,000 | 2,223,418,000 | 2,119,832,000 | 1,804,237,000 | 1,322,780,000 | 1,187,123,000 | 1,270,708,000 | 881,295,000 | 832,657,000 | |
long-term debt | 15,547,500,000 | 13,564,800,000 | 13,547,600,000 | 13,544,400,000 | 13,544,800,000 | 13,176,700,000 | 13,119,900,000 | 13,930,800,000 | 14,014,400,000 | 13,586,300,000 | 13,616,900,000 | 13,619,200,000 | 14,630,300,000 | 14,673,500,000 | 14,659,600,000 | 14,645,600,000 | 11,658,700,000 | 10,653,200,000 | 11,167,000,000 | 11,159,100,000 | 9,141,500,000 | 9,130,700,000 | 9,090,200,000 | 6,149,100,000 | 6,185,100,000 | 4,566,500,000 | 3,935,500,000 | 3,942,500,000 | 3,185,700,000 | 3,202,200,000 | 3,202,400,000 | 2,447,600,000 | 1,947,900,000 | 2,347,500,000 | 2,347,400,000 | 2,048,500,000 | 2,048,400,000 | 2,048,300,000 | 2,048,100,000 | 2,048,000,000 | 2,047,900,000 | 1,299,400,000 | 549,700,000 | 549,600,000 | 549,600,000 | 549,600,000 | 549,600,000 | 549,600,000 | 549,500,000 | 549,400,000 | 549,400,000 | 549,400,000 | 549,400,000 | 549,300,000 | 549,300,000 | 549,400,000 | 549,400,000 | 549,500,000 | 549,800,000 | 549,900,000 | 550,000,000 | 1,356,000 | 1,551,000 | 1,746,000 | 2,300,000 | 2,491,000 | 2,681,000 | 2,870,000 | 3,058,000 | 3,246,000 |
operating lease liability | 8,180,300,000 | 8,139,000,000 | 7,924,800,000 | 7,691,200,000 | 7,753,500,000 | 7,635,400,000 | 7,515,200,000 | 7,554,400,000 | 7,668,500,000 | 7,708,000,000 | 7,738,000,000 | 7,597,800,000 | 7,577,700,000 | 7,754,500,000 | 7,661,700,000 | 7,653,600,000 | 7,650,400,000 | 7,711,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 6,058,400,000 | 6,129,000,000 | 6,101,800,000 | 6,152,500,000 | 6,200,200,000 | 6,263,200,000 | 6,279,700,000 | 6,333,100,000 | 6,381,900,000 | 6,447,700,000 | 6,463,000,000 | 6,491,400,000 | 6,532,100,000 | 6,597,700,000 | 6,598,500,000 | 6,642,600,000 | 6,685,500,000 | 6,748,800,000 | 6,744,400,000 | 6,717,900,000 | 6,761,900,000 | 6,823,700,000 | 6,775,700,000 | 1,018,500,000 | 1,230,900,000 | 794,500,000 | 830,800,000 | 816,300,000 | 1,013,400,000 | 653,700,000 | 682,000,000 | 667,900,000 | 785,500,000 | 510,200,000 | 520,800,000 | 530,900,000 | 673,800,000 | 489,900,000 | 487,000,000 | 608,200,000 | 434,300,000 | 433,900,000 | 569,900,000 | 419,700,000 | 431,400,000 | 598,300,000 | 373,500,000 | 376,300,000 | 512,700,000 | 309,714,000 | 300,579,000 | 422,648,000 | 235,528,000 | 233,269,000 | 309,287,000 | 175,048,000 | 172,976,000 | 168,610,000 | ||||||||||||
other long-term liabilities | 490,300,000 | 560,200,000 | 513,800,000 | 471,900,000 | 488,100,000 | 600,500,000 | 610,500,000 | 594,400,000 | 613,600,000 | 621,100,000 | 737,800,000 | 762,900,000 | 774,800,000 | 962,800,000 | 907,300,000 | 821,100,000 | 751,400,000 | 701,200,000 | 1,370,500,000 | 1,440,600,000 | 1,500,300,000 | 1,478,200,000 | 1,430,500,000 | 1,484,700,000 | 1,463,700,000 | 1,352,000,000 | 711,200,000 | 673,900,000 | 631,200,000 | 689,700,000 | 661,600,000 | 624,200,000 | 592,100,000 | 625,300,000 | 613,900,000 | 610,300,000 | 587,400,000 | 392,200,000 | 382,500,000 | 368,400,000 | 364,800,000 | 357,700,000 | 340,700,000 | 356,000,000 | 374,600,000 | 345,300,000 | 353,100,000 | 348,800,000 | 352,000,000 | 347,500,000 | 356,800,000 | 365,000,000 | 396,300,000 | 394,100,000 | 409,000,000 | 407,800,000 | 415,600,000 | 443,300,000 | 463,300,000 | 464,000,000 | 450,000,000 | 323,364,000 | 303,193,000 | 282,796,000 | 222,267,000 | 210,176,000 | 205,324,000 | 193,565,000 | 167,771,000 | 157,301,000 |
total liabilities | 37,805,400,000 | 37,788,600,000 | 37,433,300,000 | 37,074,600,000 | 37,108,400,000 | 36,922,000,000 | 36,677,100,000 | 36,815,100,000 | 37,782,700,000 | 37,284,200,000 | 36,707,100,000 | 36,271,100,000 | 36,020,000,000 | 37,872,400,000 | 37,173,900,000 | 37,764,900,000 | 35,011,800,000 | 34,490,400,000 | 25,450,600,000 | 25,213,400,000 | 22,677,100,000 | 22,860,100,000 | 22,980,600,000 | 13,185,400,000 | 12,835,800,000 | 12,759,600,000 | 8,673,200,000 | 8,616,500,000 | 8,214,200,000 | 8,438,800,000 | 8,109,200,000 | 7,423,000,000 | 6,960,100,000 | 6,626,300,000 | 7,010,500,000 | 6,180,000,000 | 6,193,300,000 | 5,479,200,000 | 5,314,500,000 | 5,149,900,000 | 5,365,700,000 | 7,034,400,000 | 3,314,800,000 | 3,175,300,000 | 3,315,100,000 | 3,104,700,000 | 2,920,900,000 | 2,869,800,000 | 3,060,300,000 | 2,756,300,000 | 2,700,400,000 | 2,870,800,000 | 2,672,300,000 | 2,590,000,000 | 2,737,500,000 | 2,515,100,000 | 2,650,900,000 | 2,945,800,000 | 3,075,000,000 | 3,093,300,000 | 3,253,200,000 | 2,548,138,000 | 2,424,576,000 | 2,088,779,000 | ||||||
shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,132.7 and 1,142.6 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 141,700,000 | 38,200,000 | 38,100,000 | 38,300,000 | 38,200,000 | 67,200,000 | 205,300,000 | 117,100,000 | 41,100,000 | 41,100,000 | 846,100,000 | 729,300,000 | 595,400,000 | 488,600,000 | 373,900,000 | 115,400,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 146,900,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 41,100,000 | 39,400,000 | 39,400,000 | 39,400,000 | 174,600,000 | 343,700,000 | 282,100,000 | 167,700,000 | 39,400,000 | 39,400,000 | 39,400,000 | 450,900,000 | 359,300,000 | 178,700,000 | 135,600,000 | 309,300,000 | 228,900,000 | ||||||||||||||||||
retained deficit | -7,970,700,000 | -8,097,500,000 | -7,255,800,000 | -7,610,500,000 | -8,024,600,000 | -8,203,200,000 | -8,449,800,000 | -8,719,700,000 | -9,070,500,000 | -8,753,000,000 | -6,315,700,000 | -7,501,600,000 | -8,124,300,000 | -8,253,600,000 | -7,815,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -621,500,000 | -557,800,000 | -778,200,000 | -777,500,000 | -521,600,000 | -538,900,000 | -463,200,000 | -65,000,000 | 147,200,000 | -202,700,000 | 32,900,000 | -199,400,000 | -131,100,000 | -116,900,000 | -97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -8,449,400,000 | -8,616,000,000 | -7,994,800,000 | -8,348,600,000 | -8,506,900,000 | -8,673,800,000 | -8,706,600,000 | -8,666,500,000 | -8,768,000,000 | -8,457,200,000 | -5,321,200,000 | -6,800,800,000 | -7,654,000,000 | -7,909,700,000 | -7,805,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 7,200,000 | 7,100,000 | 7,000,000 | 7,000,000 | 7,500,000 | 7,900,000 | 7,900,000 | 7,600,000 | 6,800,000 | 6,900,000 | 6,700,000 | 6,500,000 | 5,700,000 | 5,700,000 | 5,700,000 | -2,700,000 | -2,800,000 | 800,000 | 1,200,000 | 1,600,000 | 1,700,000 | 6,100,000 | 6,300,000 | 6,000,000 | 6,500,000 | 6,800,000 | 6,100,000 | 6,400,000 | 6,500,000 | 6,700,000 | 1,800,000 | 2,000,000 | 382,400,000 | 2,100,000 | 6,100,000 | 5,700,000 | 5,500,000 | 3,000,000 | 2,800,000 | 2,500,000 | 2,600,000 | 9,400,000 | 8,600,000 | 13,700,000 | 13,700,000 | 12,800,000 | ||||||||||||||||||||||||
total deficit | -8,442,200,000 | -8,608,900,000 | -7,987,800,000 | -8,341,600,000 | -8,499,400,000 | -8,665,900,000 | -8,698,700,000 | -8,658,900,000 | -8,761,200,000 | -8,450,300,000 | -5,314,500,000 | -6,794,300,000 | -7,648,300,000 | -7,904,000,000 | -7,799,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity/ | 29,363,200,000 | 29,179,700,000 | 29,445,500,000 | 27,978,400,000 | 31,392,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,132.2 and 1,142.6 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,142.6 and 1,147.9 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,145.4 and 1,147.9 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity/ | 28,733,000,000 | 28,609,000,000 | 28,256,100,000 | 28,156,200,000 | 29,021,500,000 | 28,833,900,000 | 29,476,800,000 | 28,371,700,000 | 29,968,400,000 | 29,374,500,000 | 29,140,600,000 | 27,478,900,000 | 27,731,300,000 | 19,219,600,000 | 20,894,400,000 | 17,641,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,147.0 and 1,147.9 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,148.5 and 1,147.9 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,147.9 and 1,180.0 shares, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,146.9 and 1,180.0 shares, respectively | 1,100,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 260,300,000 | 253,500,000 | 25,300,000 | 70,900,000 | 64,300,000 | 68,700,000 | 67,000,000 | 14,500,000 | -17,300,000 | 11,900,000 | 22,700,000 | -2,500,000 | 41,700,000 | 42,100,000 | 97,500,000 | 84,600,000 | 62,600,000 | 30,400,000 | 47,900,000 | 58,200,000 | 47,800,000 | 37,400,000 | 44,900,000 | 79,600,000 | 85,100,000 | 64,500,000 | 50,655,000 | 50,377,000 | 48,787,000 | 36,912,000 | 26,179,000 | 18,419,000 | 20,914,000 | 24,938,000 | 42,022,000 | |||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,151.6 and 1,180.0 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 348,000,000 | 204,800,000 | 117,000,000 | 149,700,000 | 98,200,000 | 90,900,000 | 86,700,000 | 1,414,000,000 | 1,291,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,180.0 and 1,173.3 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,179.0 and 1,173.3 shares, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -29,700,000 | -126,300,000 | -145,900,000 | -364,600,000 | -529,900,000 | -521,800,000 | -387,400,000 | -503,300,000 | -349,000,000 | -271,500,000 | -343,200,000 | -330,300,000 | -125,300,000 | -185,100,000 | -206,400,000 | -242,300,000 | -108,400,000 | -128,600,000 | -189,200,000 | -225,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity |