v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 631.5 $ 1,592.5
Restricted cash 22.9 27.8
Receivables, net 166.6 168.5
Other current assets 81.1 81.5
Total current assets 902.1 1,870.3
Property, net 1,719.2 1,962.5
Operating lease right-of-use assets, net 3,802.9 4,155.9
Intangible assets, net 147.3 153.4
Goodwill 2,342.0 2,429.8
Deferred tax asset, net   0.6
Other long-term assets 222.1 249.0
Total assets 9,135.6 10,821.5
Current liabilities:    
Accounts payable 330.5 377.1
Accrued expenses and other liabilities 364.3 367.5
Deferred revenues and income 402.7 408.6
Current maturities of corporate borrowings 20.0 20.0
Current maturities of finance lease liabilities 5.5 9.5
Current maturities of operating lease liabilities 567.3 605.2
Total current liabilities 1,690.3 1,787.9
Corporate borrowings 5,120.8 5,408.0
Finance lease liabilities 53.3 63.2
Operating lease liabilities 4,252.7 4,645.2
Exhibitor services agreement 505.8 510.4
Deferred tax liability, net 32.1 31.3
Other long-term liabilities 105.1 165.0
Total liabilities 11,760.1 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; 516,838,912 shares issued and outstanding as of December 31, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021) 5.2 5.1
Additional paid-in capital 5,045.1 4,857.4
Accumulated other comprehensive loss (77.3) (28.1)
Accumulated deficit (7,597.6) (6,624.0)
Total stockholders' deficit (2,624.5) (1,789.5)
Total liabilities and stockholders' deficit $ 9,135.6 $ 10,821.5