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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 649,200 | $ 96,200
Restricted cash | 49,800 | 46,300
Accounts receivable, net | 47,500 | 37,300
Income taxes receivable | 36,800 | 14,500
Other current assets | 34,400 | 26,900
Total current assets | 817,700 | 221,200
Property and equipment, net | 1,043,200 | 937,300
Investment in and advances to unconsolidated affiliates | 615,400 | 634,500
Goodwill | 366,800 | 367,100
Other intangible assets, net | 350,800 | 369,800
Other assets | 22,100 | 21,100
Total assets | 3,216,000 | 2,551,000
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 105,800 | 57,800
Accrued expenses and other current liabilities | 164,600 | 173,400
Current deferred revenue | 89,800 | 42,500
Current maturities of long-term debt | 4,000 | 4,000
Dividends payable | 0 | 23,500
Current liabilities of discontinued operations | 124,000 | 0
Total current liabilities | 488,200 | 301,200
Long-term debt, net of current maturities and loan origination fees | 1,077,100 | 384,000
Notes payable, net of debt issuance costs | 1,086,800 | 1,085,900
Non-current deferred revenue | 15,100 | 16,700
Deferred income taxes | 188,000 | 212,800
Other liabilities | 38,100 | 39,400
Total liabilities | 2,893,300 | 2,040,000
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock | 0 | 0
Common stock | 6,100 | 0
Retained earnings | 314,900 | 509,200
Accumulated other comprehensive loss | (900) | (900)
Total shareholders' equity | 320,100 | 508,300
Noncontrolling interest | 2,600 | 2,700
Total shareholders' equity | 322,700 | 511,000
Total liabilities and shareholders' equity | $ 3,216,000 | $ 2,551,000

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