v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 527.4 $ 884.3
Restricted cash 49.7 27.1
Receivables, net 108.1 203.7
Other current assets 103.9 88.0
Total current assets 789.1 1,203.1
Property, net 1,484.4 1,560.4
Operating lease right-of-use assets, net 3,351.9 3,544.5
Intangible assets, net 147.2 146.7
Goodwill 2,351.6 2,358.7
Deferred tax asset, net 0.5  
Other long-term assets 199.4 195.8
Total assets 8,324.1 9,009.2
Current liabilities:    
Accounts payable 247.7 320.5
Accrued expenses and other liabilities 318.3 350.8
Deferred revenues and income 385.1 421.8
Current maturities of corporate borrowings 95.6 25.1
Current maturities of finance lease liabilities 4.6 5.4
Current maturities of operating lease liabilities 527.6 508.8
Total current liabilities 1,578.9 1,632.4
Corporate borrowings 4,048.4 4,552.3
Finance lease liabilities 48.6 50.0
Operating lease liabilities 3,738.3 4,000.7
Exhibitor services agreement 469.8 486.6
Deferred tax liability, net 34.0 32.4
Other long-term liabilities 91.4 102.7
Total liabilities 10,009.4 10,857.1
Commitments and contingencies
Stockholders' deficit:    
Class A common stock ($.01 par value, 550,000,000 shares authorized; 364,935,746 shares issued and outstanding as of September 30, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023) 3.6 2.6
Additional paid-in capital 6,624.5 6,221.9
Accumulated other comprehensive loss (102.2) (78.2)
Accumulated deficit (8,211.2) (7,994.2)
Total stockholders' deficit (1,685.3) (1,847.9)
Total liabilities and stockholders' deficit $ 8,324.1 $ 9,009.2

Source

10-Q PDF
XBRL