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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 430,306 | $ 189,841
Restricted cash | 30,467 | 1,206,653
Accounts receivable, net | 158,126 | 145,695
Costs and estimated earnings in excess of billings on uncompleted contracts | 49,564 | 19,198
Prepaid expenses and other current assets | 144,061 | 417,333
Total current assets | 812,524 | 1,978,720
Property and equipment, net | 3,295,621 | 2,792,084
Intangible assets, net | 2,725,045 | 2,388,707
Operating lease right-of-use assets, net | 2,435,273 | 2,292,459
Acquired and other right-of-use assets, net | 1,349,714 | 1,308,269
Other assets | 642,062 | 657,097
Total assets | 11,260,239 | 11,417,336
Current liabilities: |  |
Accounts payable | 219,725 | 59,549
Accrued expenses | 97,536 | 81,977
Current maturities of long-term debt | 772,562 | 1,187,913
Deferred revenue | 132,336 | 127,308
Accrued interest | 37,845 | 62,239
Current lease liabilities | 291,537 | 261,017
Other current liabilities | 59,427 | 17,933
Total current liabilities | 1,610,968 | 1,797,936
Long-term liabilities: |  |
Long-term debt, net | 11,932,919 | 12,403,825
Long-term lease liabilities | 2,019,508 | 1,903,439
Other long-term liabilities | 554,222 | 367,942
Total long-term liabilities | 14,506,649 | 14,675,206
Redeemable noncontrolling interests | 76,605 | 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, 106,773 shares and 107,561 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 1,068 | 1,076
Additional paid-in capital | 3,038,027 | 2,975,455
Accumulated deficit | (7,284,980) | (7,326,189)
Accumulated other comprehensive loss, net | (688,098) | (760,280)
Total shareholders' deficit | (4,933,983) | (5,109,938)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit | $ 11,260,239 | $ 11,417,336

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