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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 291.3 | $ 67.4
Restricted cash | 64.3 | 53.6
Accounts receivable, net of allowance for doubtful accounts of $5.4 in 2021 and $4.9 in 2020 | 42.3 | 36.5
Income taxes receivable | 66.0 | 49.4
Other current assets | 37.6 | 28.2
Total current assets | 501.5 | 235.1
Property and equipment, net | 994.9 | 1,082.1
Investment in and advances to unconsolidated affiliates | 663.6 | 630.6
Goodwill | 366.8 | 366.8
Other intangible assets, net | 348.1 | 350.6
Other assets | 18.9 | 21.2
Long-term assets held for sale | 87.8 | 0.0
Total assets | 2,981.6 | 2,686.4
Current liabilities: |  |
Accounts payable | 81.6 | 70.7
Accrued expenses and other current liabilities | 232.6 | 167.8
Current deferred revenue | 47.7 | 32.8
Current maturities of long-term debt | 7.0 | 4.0
Dividends payable | 26.1 | 24.9
Current liabilities of discontinued operations | 0.0 | 124.0
Total current liabilities | 395.0 | 424.2
Long-term debt (net of current maturities and loan origination fees of $6.2 in 2021 and $3.2 in 2020) | 668.6 | 530.5
Notes payable (net of debt issuance costs of $7.6 in 2021 and $12.2 in 2020) | 1,292.4 | 1,087.8
Non-current deferred revenue | 13.3 | 17.1
Deferred income taxes | 252.9 | 213.9
Other liabilities | 52.6 | 45.8
Total liabilities | 2,674.8 | 2,319.3
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock, no par value; 0.3 shares authorized; no shares issued or outstanding | 0.0 | 0.0
Common stock, no par value; 150.0 shares authorized; 38.1 shares issued and outstanding in 2021 and 39.5 shares in 2020 | 0.0 | 18.2
Retained earnings | 307.7 | 349.8
Accumulated other comprehensive loss | (0.9) | (0.9)
Total shareholders' equity | 306.8 | 367.1
Total liabilities and shareholders' equity | $ 2,981.6 | $ 2,686.4

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