v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 884.3 $ 631.5
Restricted cash 27.1 22.9
Receivables, net 203.7 166.6
Other current assets 88.0 81.1
Total current assets 1,203.1 902.1
Property, net 1,560.4 1,719.2
Operating lease right-of-use assets, net 3,544.5 3,802.9
Intangible assets, net 146.7 147.3
Goodwill 2,358.7 2,342.0
Other long-term assets 195.8 222.1
Total assets 9,009.2 9,135.6
Current liabilities:    
Accounts payable 320.5 330.5
Accrued expenses and other liabilities 350.8 364.3
Deferred revenues and income 421.8 402.7
Current maturities of corporate borrowings 25.1 20.0
Current maturities of finance lease liabilities 5.4 5.5
Current maturities of operating lease liabilities 508.8 567.3
Total current liabilities 1,632.4 1,690.3
Corporate borrowings 4,552.3 5,120.8
Finance lease liabilities 50.0 53.3
Operating lease liabilities 4,000.7 4,252.7
Exhibitor services agreement 486.6 505.8
Deferred tax liability, net 32.4 32.1
Other long-term liabilities 102.7 105.1
Total liabilities 10,857.1 11,760.1
Commitments and contingencies
Stockholders' deficit:    
Preferred stock   0.1
Class A common stock ($.01 par value, 550,000,000 shares authorized; 260,574,392 shares issued and outstanding as of December 31, 2023; 524,173,073 authorized; 51,683,892 shares issued and outstanding as of December 31, 2022) 2.6 0.5
Additional paid-in capital 6,221.9 5,049.8
Accumulated other comprehensive loss (78.2) (77.3)
Accumulated deficit (7,994.2) (7,597.6)
Total stockholders' deficit (1,847.9) (2,624.5)
Total liabilities and stockholders' deficit $ 9,009.2 $ 9,135.6

Source