v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 751.9 $ 428.5
Restricted cash 39.6 48.8
Receivables, net 120.0 156.0
Other current assets 109.8 97.2
Total current assets 1,021.3 730.5
Property, net 1,325.5 1,374.2
Operating lease right-of-use assets, net 2,940.9 3,137.3
Intangible assets, net 145.8 147.4
Goodwill 2,359.9 2,416.1
Other long-term assets 211.6 212.3
Total assets 8,005.0 8,017.8
Current liabilities:    
Accounts payable 341.8 382.9
Accrued expenses and other liabilities 379.5 338.2
Deferred revenues and income 452.6 465.5
Current maturities of corporate borrowings 24.0 19.9
Current maturities of finance lease liabilities 7.5 5.8
Current maturities of operating lease liabilities 569.1 560.0
Total current liabilities 1,774.5 1,772.3
Corporate borrowings 3,723.4 4,018.6
Finance lease liabilities 43.2 46.7
Operating lease liabilities 3,192.8 3,485.0
Exhibitor services agreement 454.3 459.1
Deferred tax liability, net 36.4 35.7
Other long-term liabilities 123.5 95.2
Total liabilities 9,348.1 9,912.6
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of September 30, 2026, and December 31, 2025
Class A common stock ($.01 par value, 1,100,000,000 shares authorized; 892,604,638 shares issued and outstanding as of September 30, 2026; 1,100,000,000 authorized; 512,943,561 shares issued and outstanding as of December 31, 2025) 8.9 5.1
Additional paid-in capital 7,739.8 7,121.5
Accumulated other comprehensive loss (93.4) (42.2)
Accumulated deficit (8,998.4) (8,979.2)
Total stockholders' deficit (1,343.1) (1,894.8)
Total liabilities and stockholders' deficit $ 8,005.0 $ 8,017.8

Source

10-Q PDF
XBRL