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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 129.8 | $ 291.3
Restricted cash | 74.9 | 64.3
Accounts receivable, net | 81.5 | 42.3
Income taxes receivable | 14.0 | 66.0
Other current assets | 44.3 | 37.6
Total current assets | 344.5 | 501.5
Property and equipment, net | 1,978.3 | 994.9
Investment in and advances to unconsolidated affiliates | 659.4 | 663.6
Goodwill | 723.8 | 366.8
Other intangible assets, net | 2,391.8 | 348.1
Other assets | 27.0 | 18.9
Long-term assets held for sale | 82.0 | 87.8
Total assets | 6,206.8 | 2,981.6
Current liabilities: |  |
Accounts payable | 145.5 | 81.6
Accrued expenses and other current liabilities | 361.0 | 231.7
Income taxes payable | 2.1 | 0.9
Current deferred revenue | 39.0 | 47.7
Current maturities of long-term debt | 47.0 | 7.0
Dividends payable | 27.0 | 26.1
Total current liabilities | 621.6 | 395.0
Long-term debt (net of current maturities and loan origination fees of $10.2 in 2022 and $6.2 in 2021) | 2,081.6 | 668.6
Notes payable (net of debt issuance costs of $22.9 in 2022 and $7.6 in 2021) | 2,477.1 | 1,292.4
Non-current deferred revenue | 11.8 | 13.3
Deferred income taxes | 340.8 | 252.9
Other liabilities | 122.4 | 52.6
Total liabilities | 5,655.3 | 2,674.8
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; 37.4 shares issued and outstanding December 31, 2022 and 38.1 shares at December 31, 2021 | 0.0 | 0.0
Retained earnings | 552.4 | 307.7
Accumulated other comprehensive loss | (0.9) | (0.9)
Total shareholders' equity | 551.5 | 306.8
Total liabilities and shareholders' equity | $ 6,206.8 | $ 2,981.6

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