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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 186,339 | $ 208,547
Restricted cash | 61,019 | 38,129
Accounts receivable, net | 111,018 | 182,746
Costs and estimated earnings in excess of billings on uncompleted contracts | 24,742 | 16,252
Prepaid expenses and other current assets | 67,149 | 38,593
Total current assets | 450,267 | 484,267
Property and equipment, net | 2,783,921 | 2,711,719
Intangible assets, net | 2,492,360 | 2,455,597
Operating lease right-of-use assets, net | 2,322,890 | 2,240,781
Acquired and other right-of-use assets, net | 1,379,281 | 1,473,601
Other assets | 772,944 | 812,476
Total assets | 10,201,663 | 10,178,441
Current Liabilities: |  |
Accounts payable | 54,438 | 42,202
Accrued expenses | 89,312 | 92,622
Current maturities of long-term debt | 23,000 | 643,145
Deferred revenue | 183,978 | 235,668
Accrued interest | 32,088 | 57,496
Current lease liabilities | 270,922 | 273,464
Other current liabilities | 14,105 | 18,662
Total current liabilities | 667,843 | 1,363,259
Long-term liabilities: |  |
Long-term debt, net | 12,296,479 | 11,681,170
Long-term lease liabilities | 1,930,943 | 1,865,686
Other long-term liabilities | 432,158 | 404,161
Total long-term liabilities | 14,659,580 | 13,951,017
Redeemable noncontrolling interests | 49,092 | 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, 107,506 shares and 108,050 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 1,075 | 1,080
Additional paid-in capital | 2,941,520 | 2,894,060
Accumulated deficit | (7,393,799) | (7,450,824)
Accumulated other comprehensive loss, net | (723,648) | (615,198)
Total shareholders' deficit | (5,174,852) | (5,170,882)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit | $ 10,201,663 | $ 10,178,441

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