v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 770.3 $ 884.3
Restricted cash 48.3 27.1
Receivables, net 156.0 203.7
Other current assets 100.9 88.0
Total current assets 1,075.5 1,203.1
Property, net 1,478.9 1,560.4
Operating lease right-of-use assets, net 3,371.7 3,544.5
Intangible assets, net 145.5 146.7
Goodwill 2,325.5 2,358.7
Other long-term assets 197.6 195.8
Total assets 8,594.7 9,009.2
Current liabilities:    
Accounts payable 301.1 320.5
Accrued expenses and other liabilities 311.4 350.8
Deferred revenues and income 399.1 421.8
Current maturities of corporate borrowings 123.1 25.1
Current maturities of finance lease liabilities 4.3 5.4
Current maturities of operating lease liabilities 512.2 508.8
Total current liabilities 1,651.2 1,632.4
Corporate borrowings 4,212.4 4,552.3
Finance lease liabilities 46.3 50.0
Operating lease liabilities 3,773.7 4,000.7
Exhibitor services agreement 475.5 486.6
Deferred tax liability, net 33.0 32.4
Other long-term liabilities 99.2 102.7
Total liabilities 10,291.3 10,857.1
Commitments and contingencies
Stockholders' deficit:    
Class A common stock ($.01 par value, 550,000,000 shares authorized; 361,354,955 shares issued and outstanding as of June 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 6,601.1 6,221.9
Accumulated other comprehensive loss (110.8) (78.2)
Accumulated deficit (8,190.5) (7,994.2)
Total stockholders' deficit (1,696.6) (1,847.9)
Total liabilities and stockholders' deficit $ 8,594.7 $ 9,009.2

Source

10-Q PDF
XBRL