v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and equivalents $ 207,073,000 $ 211,250,000
Receivables, net 213,667,000 105,509,000
Other current assets 262,903,000 97,608,000
Total current assets 683,643,000 414,367,000
Property, net 3,035,859,000 1,401,928,000
Intangible assets, net 365,142,000 237,376,000
Goodwill 3,932,960,000 2,406,691,000
Deferred tax asset 90,445,000 126,198,000
Other long-term assets 533,792,000 501,757,000
Total assets 8,641,841,000 5,088,317,000
Current liabilities:    
Accounts payable 501,761,000 313,025,000
Accrued expenses and other liabilities 328,949,000 158,664,000
Deferred revenues and income 277,237,000 221,679,000
Current maturities of corporate borrowings and capital and financing lease obligations 81,243,000 18,786,000
Total current liabilities 1,189,190,000 712,154,000
Corporate borrowings 3,745,755,000 1,902,598,000
Capital and financing lease obligations 609,359,000 93,273,000
Exhibitor services agreement 359,279,000 377,599,000
Deferred tax liability 20,962,000  
Other long-term liabilities 706,562,000 462,626,000
Total liabilities 6,631,107,000 3,548,250,000
Commitments and contingencies
Temporary Equity    
Class A common stock (temporary equity) ($.01 par value, 140,014 shares issued and 103,245 shares outstanding as of December 31, 2016 ; 167,211 shares issued and 130,442 shares outstanding as of December 31, 2015) 1,080,000 1,364,000
Stockholders' equity:    
Additional paid-in capital 1,627,384,000 1,182,923,000
Treasury stock (36,769 shares as of December 31, 2016 and December 31, 2015, at cost) (680,000) (680,000)
Accumulated other comprehensive income (2,551,000) 2,804,000
Accumulated earnings 384,401,000 352,684,000
Total stockholders' equity 2,009,654,000 1,538,703,000
Total liabilities and stockholders' equity 8,641,841,000 5,088,317,000
Class A Common Stock    
Stockholders' equity:    
Common stock value 342,000 214,000
Class B Common Stock    
Stockholders' equity:    
Common stock value $ 758,000 $ 758,000