v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 684.6 $ 1,592.5
Restricted cash 21.2 27.8
Receivables, net 108.4 168.5
Other current assets 91.0 81.5
Total current assets 905.2 1,870.3
Property, net 1,750.8 1,962.5
Operating lease right-of-use assets, net 3,873.1 4,155.9
Intangible assets, net 144.8 153.4
Goodwill 2,307.4 2,429.8
Deferred tax asset, net 0.4 0.6
Other long-term assets 224.4 249.0
Total assets 9,206.1 10,821.5
Current liabilities:    
Accounts payable 230.7 377.1
Accrued expenses and other liabilities 349.1 367.5
Deferred revenues and income 343.4 408.6
Current maturities of corporate borrowings 128.1 20.0
Current maturities of finance lease liabilities 5.7 9.5
Current maturities of operating lease liabilities 565.6 605.2
Total current liabilities 1,622.6 1,787.9
Corporate borrowings 5,197.2 5,408.0
Finance lease liabilities 50.5 63.2
Operating lease liabilities 4,246.7 4,645.2
Exhibitor services agreement 510.9 510.4
Deferred tax liability, net 31.5 31.3
Other long-term liabilities 125.7 165.0
Total liabilities 11,785.1 12,611.0
Commitments and contingencies
Stockholders' deficit:    
Preferred stock 0.1 0.1
Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,820,595 shares issued and outstanding as of September 30, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021) 5.2 5.1
Additional paid-in capital 4,831.8 4,857.4
Accumulated other comprehensive loss (106.2) (28.1)
Accumulated deficit (7,309.9) (6,624.0)
Total stockholders' deficit (2,579.0) (1,789.5)
Total liabilities and stockholders' deficit $ 9,206.1 $ 10,821.5