XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 220,508 $ 208,547
Restricted cash 58,474 38,129
Accounts receivable, net 88,650 182,746
Costs and estimated earnings in excess of billings on uncompleted contracts 19,810 16,252
Prepaid expenses and other current assets 72,564 38,593
Total current assets 460,006 484,267
Property and equipment, net 2,719,810 2,711,719
Intangible assets, net 2,314,238 2,455,597
Operating lease right-of-use assets, net 2,129,244 2,240,781
Acquired and other right-of-use assets, net 1,376,941 1,473,601
Other assets 785,939 812,476
Total assets 9,786,178 10,178,441
Current Liabilities:    
Accounts payable 50,738 42,202
Accrued expenses 76,319 92,622
Current maturities of long-term debt 1,806,304 643,145
Deferred revenue 191,325 235,668
Accrued interest 57,928 57,496
Current lease liabilities 262,781 273,464
Other current liabilities 14,170 18,662
Total current liabilities 2,459,565 1,363,259
Long-term liabilities:    
Long-term debt, net 10,473,739 11,681,170
Long-term lease liabilities 1,755,101 1,865,686
Other long-term liabilities 373,697 404,161
Total long-term liabilities 12,602,537 13,951,017
Redeemable noncontrolling interests 40,817 35,047
Shareholders’ deficit:    
Preferred stock – par value $0.01, 30,000 shares authorized, no shares issued or outstanding
Common stock – Class A, par value $0.01, 400,000 shares authorized, 107,471 shares and 108,050 shares issued and outstanding at June 30, 2024 and December 31, 2023, 1,075 1,080
Additional paid-in capital 2,930,332 2,894,060
Accumulated deficit (7,546,370) (7,450,824)
Accumulated other comprehensive loss, net (701,778) (615,198)
Total shareholders' deficit (5,316,741) (5,170,882)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 9,786,178 $ 10,178,441