v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 428.5 $ 632.3
Restricted cash 48.8 48.5
Receivables, net 156.0 168.1
Other current assets 97.2 98.3
Total current assets 730.5 947.2
Property, net 1,374.2 1,442.3
Operating lease right-of-use assets, net 3,137.3 3,220.1
Intangible assets, net 147.4 144.3
Goodwill 2,416.1 2,301.1
Other long-term assets 212.3 192.5
Total assets 8,017.8 8,247.5
Current liabilities:    
Accounts payable 382.9 378.3
Accrued expenses and other liabilities 338.2 340.6
Deferred revenues and income 465.5 432.4
Current maturities of corporate borrowings 19.9 64.2
Current maturities of finance lease liabilities 5.8 4.4
Current maturities of operating lease liabilities 560.0 524.9
Total current liabilities 1,772.3 1,744.8
Corporate borrowings 4,018.6 4,010.9
Finance lease liabilities 46.7 44.9
Operating lease liabilities 3,485.0 3,627.6
Exhibitor services agreement 459.1 464.0
Deferred tax liability, net 35.7 33.9
Other long-term liabilities 95.2 81.9
Total liabilities 9,912.6 10,008.0
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025, and December 31, 2024
Class A common stock ($.01 par value, 1,100,000,000 shares authorized; 512,943,561 shares issued and outstanding as of December 31, 2025; 550,000,000 authorized; 414,417,797 shares issued and outstanding as of December 31, 2024) 5.1 4.1
Additional paid-in capital 7,121.5 6,714.2
Accumulated other comprehensive loss (42.2) (132.0)
Accumulated deficit (8,979.2) (8,346.8)
Total stockholders' deficit (1,894.8) (1,760.5)
Total liabilities and stockholders' deficit $ 8,017.8 $ 8,247.5

Source

10-K PDF
XBRL