v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 624.2 $ 884.3
Restricted cash 36.5 27.1
Receivables, net 140.4 203.7
Other current assets 111.9 88.0
Total current assets 913.0 1,203.1
Property, net 1,504.3 1,560.4
Operating lease right-of-use assets, net 3,459.5 3,544.5
Intangible assets, net 145.8 146.7
Goodwill 2,322.1 2,358.7
Other long-term assets 194.0 195.8
Total assets 8,538.7 9,009.2
Current liabilities:    
Accounts payable 250.2 320.5
Accrued expenses and other liabilities 319.5 350.8
Deferred revenues and income 394.2 421.8
Current maturities of corporate borrowings 25.0 25.1
Current maturities of finance lease liabilities 5.2 5.4
Current maturities of operating lease liabilities 508.9 508.8
Total current liabilities 1,503.0 1,632.4
Corporate borrowings 4,518.0 4,552.3
Finance lease liabilities 48.0 50.0
Operating lease liabilities 3,885.0 4,000.7
Exhibitor services agreement 481.1 486.6
Deferred tax liability, net 32.8 32.4
Other long-term liabilities 101.8 102.7
Total liabilities 10,569.7 10,857.1
Commitments and contingencies
Stockholders' deficit:    
Class A common stock ($.01 par value, 550,000,000 shares authorized; 263,604,984 shares issued and outstanding as of March 31, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023) 2.6 2.6
Additional paid-in capital 6,237.7 6,221.9
Accumulated other comprehensive loss (113.6) (78.2)
Accumulated deficit (8,157.7) (7,994.2)
Total stockholders' deficit (2,031.0) (1,847.9)
Total liabilities and stockholders' deficit $ 8,538.7 $ 9,009.2

Source

10-Q PDF
XBRL