v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 632.3 $ 884.3
Restricted cash 48.5 27.1
Receivables, net 168.1 203.7
Other current assets 98.3 88.0
Total current assets 947.2 1,203.1
Property, net 1,442.3 1,560.4
Operating lease right-of-use assets, net 3,220.1 3,544.5
Intangible assets, net 144.3 146.7
Goodwill 2,301.1 2,358.7
Other long-term assets 192.5 195.8
Total assets 8,247.5 9,009.2
Current liabilities:    
Accounts payable 378.3 320.5
Accrued expenses and other liabilities 340.6 350.8
Deferred revenues and income 432.4 421.8
Current maturities of corporate borrowings 64.2 25.1
Current maturities of finance lease liabilities 4.4 5.4
Current maturities of operating lease liabilities 524.9 508.8
Total current liabilities 1,744.8 1,632.4
Corporate borrowings 4,010.9 4,552.3
Finance lease liabilities 44.9 50.0
Operating lease liabilities 3,627.6 4,000.7
Exhibitor services agreement 464.0 486.6
Deferred tax liability, net 33.9 32.4
Other long-term liabilities 81.9 102.7
Total liabilities 10,008.0 10,857.1
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024, and December 31, 2024
Class A common stock ($.01 par value, 550,000,000 shares authorized; 414,417,797 shares issued and outstanding as of December 31, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023) 4.1 2.6
Additional paid-in capital 6,714.2 6,221.9
Accumulated other comprehensive loss (132.0) (78.2)
Accumulated deficit (8,346.8) (7,994.2)
Total stockholders' deficit (1,760.5) (1,847.9)
Total liabilities and stockholders' deficit $ 8,247.5 $ 9,009.2

Source

10-K PDF
XBRL