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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 176,622 | $ 308,560
Restricted cash | 62,926 | 31,671
Accounts receivable, net | 86,165 | 74,088
Costs and estimated earnings in excess of billings on uncompleted contracts | 38,574 | 34,796
Prepaid expenses and other current assets | 25,640 | 23,875
Total current assets | 389,927 | 472,990
Property and equipment, net | 2,608,526 | 2,677,326
Intangible assets, net | 2,984,098 | 3,156,150
Operating lease right-of-use assets, net | 2,303,070 | 2,369,358
Acquired and other right-of-use assets, net | 956,945 | 4,202
Other assets | 520,894 | 477,992
Total assets | 9,763,460 | 9,158,018
Current Liabilities: |  |
Accounts payable | 33,610 | 109,969
Accrued expenses | 57,218 | 63,031
Current maturities of long-term debt | 24,000 | 24,000
Deferred revenue | 174,351 | 113,117
Accrued interest | 27,003 | 54,350
Current lease liabilities | 231,952 | 236,037
Other current liabilities | 12,630 | 14,297
Total current liabilities | 560,764 | 614,801
Long-term liabilities: |  |
Long-term debt, net | 12,019,757 | 11,071,796
Long-term lease liabilities | 2,035,371 | 2,094,363
Other long-term liabilities | 179,068 | 186,246
Total long-term liabilities | 14,234,196 | 13,352,405
Redeemable noncontrolling interests | 13,677 | 15,194
Shareholders' deficit: |  |
Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding |  |
Common stock - Class A, par value $0.01, 400,000 shares authorized, 109,331 shares and 109,819 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively | 1,093 | 1,098
Additional paid-in capital | 2,610,472 | 2,586,130
Accumulated deficit | (6,848,313) | (6,604,028)
Accumulated other comprehensive loss, net | (808,429) | (807,582)
Total shareholders' deficit | (5,045,177) | (4,824,382)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit | $ 9,763,460 | $ 9,158,018

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