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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 342.2 | $ 67.4
Restricted cash | 69.2 | 53.6
Accounts receivable, net | 50.4 | 36.5
Income taxes receivable | 39.1 | 49.4
Other current assets | 31.7 | 28.2
Total current assets | 532.6 | 235.1
Property and equipment, net | 1,057.6 | 1,082.1
Investment in and advances to unconsolidated affiliates | 644.6 | 630.6
Goodwill | 366.8 | 366.8
Other intangible assets, net | 348.2 | 350.6
Other assets | 20.8 | 21.2
Total assets | 2,970.6 | 2,686.4
Current liabilities: |  |
Accounts payable | 124.5 | 70.7
Accrued expenses and other current liabilities | 214.9 | 167.8
Current deferred revenue | 23.1 | 32.8
Current maturities of long-term debt | 7.0 | 4.0
Dividends payable | 0.0 | 24.9
Current liabilities of discontinued operations | 0.0 | 124.0
Total current liabilities | 369.5 | 424.2
Long-term debt, net of current maturities and loan origination fees | 671.4 | 530.5
Notes payable, net of debt issuance costs | 1,291.7 | 1,087.8
Non-current deferred revenue | 14.4 | 17.1
Deferred income taxes | 250.5 | 213.9
Other liabilities | 55.7 | 45.8
Total liabilities | 2,653.2 | 2,319.3
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock | 0.0 | 0.0
Common stock | 8.8 | 18.2
Retained earnings | 309.5 | 349.8
Accumulated other comprehensive loss | (0.9) | (0.9)
Total shareholders' equity | 317.4 | 367.1
Total liabilities and shareholders' equity | $ 2,970.6 | $ 2,686.4

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