v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 365.8 $ 632.3
Restricted cash 51.1 48.5
Receivables, net 102.3 168.1
Other current assets 99.8 98.3
Total current assets 619.0 947.2
Property, net 1,410.8 1,442.3
Operating lease right-of-use assets, net 3,230.9 3,220.1
Intangible assets, net 147.6 144.3
Goodwill 2,400.0 2,301.1
Other long-term assets 212.4 192.5
Total assets 8,020.7 8,247.5
Current liabilities:    
Accounts payable 279.1 378.3
Accrued expenses and other liabilities 334.9 340.6
Deferred revenues and income 411.5 432.4
Current maturities of corporate borrowings 19.9 64.2
Current maturities of finance lease liabilities 5.5 4.4
Current maturities of operating lease liabilities 552.5 524.9
Total current liabilities 1,603.4 1,744.8
Corporate borrowings 3,990.1 4,010.9
Finance lease liabilities 47.4 44.9
Operating lease liabilities 3,581.5 3,627.6
Exhibitor services agreement 460.5 464.0
Deferred tax liability, net 35.5 33.9
Other long-term liabilities 79.8 81.9
Total liabilities 9,798.2 10,008.0
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025, and December 31, 2024
Class A common stock ($.01 par value, 550,000,000 shares authorized; 512,943,561 shares issued and outstanding as of September 30, 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 7,122.3 6,714.2
Accumulated other comprehensive loss (53.1) (132.0)
Accumulated deficit (8,851.8) (8,346.8)
Total stockholders' deficit (1,777.5) (1,760.5)
Total liabilities and stockholders' deficit $ 8,020.7 $ 8,247.5

Source

10-Q PDF
XBRL