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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 175.5 | $ 144.5
Restricted cash | 77.2 | 77.3
Accounts receivable, net | 98.7 | 106.9
Income taxes receivable | 14.5 | 12.6
Other current assets | 46.4 | 59.5
Total current assets | 412.3 | 400.8
Property and equipment, net | 2,874.9 | 2,561.2
Investment in and advances to unconsolidated affiliates | 661.2 | 655.9
Goodwill | 900.2 | 899.9
Other intangible assets, net | 2,409.0 | 2,418.4
Other assets | 18.3 | 19.3
Total assets | 7,275.9 | 6,955.5
Current liabilities: |  |
Accounts payable | 180.3 | 158.5
Accrued expenses and other current liabilities | 402.0 | 426.8
Current deferred revenue | 52.9 | 73.2
Current maturities of long-term debt | 63.1 | 68.0
Dividends payable | 31.0 | 29.3
Total current liabilities | 729.3 | 755.8
Long-term debt (net of current maturities and loan origination fees of $7.7 in 2024 and $8.9 in 2023) | 1,767.9 | 1,697.1
Notes payable (net of debt issuance costs of $23.8 in 2024 and $28.8 in 2023) | 3,076.2 | 3,071.2
Non-current deferred revenue | 20.0 | 11.8
Deferred income taxes | 432.7 | 388.2
Other liabilities | 146.5 | 137.8
Total liabilities | 6,172.6 | 6,061.9
Commitments and contingencies |  |
Redeemable noncontrolling interest | 19.7 | 0.0
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; 300.0 shares authorized; 73.5 shares issued and outstanding December 31, 2024 and 74.5 shares at December 31, 2023 | 0.0 | 0.0
Retained earnings | 1,084.6 | 894.5
Accumulated other comprehensive loss | (1.0) | (0.9)
Total shareholders' equity | 1,083.6 | 893.6
Total liabilities and shareholders' equity | $ 7,275.9 | $ 6,955.5

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