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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 275,275 | $ 189,841
Restricted cash | 20,757 | 1,206,653
Accounts receivable, net | 139,890 | 145,695
Costs and estimated earnings in excess of billings on uncompleted contracts | 46,811 | 19,198
Prepaid expenses and other current assets | 41,075 | 417,333
Total current assets | 523,808 | 1,978,720
Property and equipment, net | 3,258,183 | 2,792,084
Intangible assets, net | 2,579,806 | 2,388,707
Operating lease right-of-use assets, net | 2,419,435 | 2,292,459
Acquired and other right-of-use assets, net | 1,343,508 | 1,308,269
Other assets | 641,647 | 657,097
Total assets | 10,766,387 | 11,417,336
Current liabilities: |  |
Accounts payable | 60,820 | 59,549
Accrued expenses | 86,085 | 81,977
Current maturities of long-term debt | 772,181 | 1,187,913
Deferred revenue | 125,371 | 127,308
Accrued interest | 75,102 | 62,239
Current lease liabilities | 289,465 | 261,017
Other current liabilities | 20,681 | 17,933
Total current liabilities | 1,429,705 | 1,797,936
Long-term liabilities: |  |
Long-term debt, net | 11,739,364 | 12,403,825
Long-term lease liabilities | 2,004,715 | 1,903,439
Other long-term liabilities | 466,341 | 367,942
Total long-term liabilities | 14,210,420 | 14,675,206
Redeemable noncontrolling interests | 65,157 | 54,132
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, 107,487 shares and 107,561 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 1,075 | 1,076
Additional paid-in capital | 3,022,684 | 2,975,455
Accumulated deficit | (7,251,106) | (7,326,189)
Accumulated other comprehensive loss, net | (711,548) | (760,280)
Total shareholders' deficit | (4,938,895) | (5,109,938)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit | $ 10,766,387 | $ 11,417,336

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