v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 729.7 $ 631.5
Restricted cash 22.4 22.9
Receivables, net 134.2 166.6
Other current assets 93.8 81.1
Total current assets 980.1 902.1
Property, net 1,577.9 1,719.2
Operating lease right-of-use assets, net 3,583.5 3,802.9
Intangible assets, net 145.5 147.3
Goodwill 2,310.8 2,342.0
Other long-term assets 195.3 222.1
Total assets 8,793.1 9,135.6
Current liabilities:    
Accounts payable 236.5 330.5
Accrued expenses and other liabilities 342.8 364.3
Deferred revenues and income 411.0 402.7
Current maturities of corporate borrowings 20.0 20.0
Current maturities of finance lease liabilities 6.2 5.5
Current maturities of operating lease liabilities 512.3 567.3
Total current liabilities 1,528.8 1,690.3
Corporate borrowings 4,750.4 5,120.8
Finance lease liabilities 48.3 53.3
Operating lease liabilities 3,979.7 4,252.7
Exhibitor services agreement 492.0 505.8
Deferred tax liability, net 32.8 32.1
Other long-term liabilities 99.1 105.1
Total liabilities 10,931.1 11,760.1
Commitments and contingencies
Stockholders' deficit:    
Preferred stock   0.1
Class A common stock ($.01 par value, 550,000,000 shares authorized; 198,356,898 shares issued and outstanding as of September 30, 2023; 524,173,073 authorized; 51,683,892 shares issued and outstanding as of December 31, 2022) 2.0 0.5
Additional paid-in capital 5,787.6 5,049.8
Accumulated other comprehensive loss (115.4) (77.3)
Accumulated deficit (7,812.2) (7,597.6)
Total stockholders' deficit (2,138.0) (2,624.5)
Total liabilities and stockholders' deficit $ 8,793.1 $ 9,135.6

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