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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS: |  |
Property and equipment, net of accumulated depreciation (including $944,731 and $979,012 from VIEs, respectively) | $ 3,128,617 | $ 3,130,252
Cash and cash equivalents - unrestricted (including $17,713 and $33,772 from VIEs, respectively) | 52,162 | 362,430
Cash and cash equivalents - restricted (including $7,198 and $3,653 from VIEs, respectively) | 48,771 | 57,966
Notes receivable, net | 70,381 | 110,135
Trade receivables, net (including $1,524 and $16,523 from VIEs, respectively) | 13,657 | 70,768
Deferred income tax assets, net |  | 25,959
Prepaid expenses and other assets (including $24,462 and $27,888 from VIEs, respectively) | 97,165 | 123,845
Intangible assets (including $172,366 and $202,366 from VIEs, respectively) | 176,998 | 207,113
Total assets | 3,587,751 | 4,088,468
LIABILITIES AND EQUITY: |  |
Debt and finance lease obligations (including $793,876 and $792,696 from VIEs, respectively) | 2,586,972 | 2,559,968
Accounts payable and accrued liabilities (including $44,797 and $57,590 from VIEs, respectively) | 214,231 | 264,915
Dividends payable | 748 | 50,711
Deferred management rights proceeds | 173,499 | 175,332
Operating lease liabilities | 107,382 | 106,331
Deferred income tax liabilities, net | 649 |
Other liabilities (including $21,994 and $2,174 from VIEs, respectively) | 104,034 | 64,971
Total liabilities | 3,187,515 | 3,222,228
Commitments and contingencies |  |
Noncontrolling interest in consolidated joint venture | 113,163 | 221,511
Equity: |  |
Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding |  |
Common stock, $.01 par value, 400,000 shares authorized, 54,981 and 54,897 shares issued and outstanding, respectively | 550 | 549
Additional paid-in capital | 1,190,160 | 1,185,168
Treasury stock of 648 and 619 shares, at cost | (18,467) | (17,315)
Accumulated deficit | (831,265) | (495,514)
Accumulated other comprehensive loss | (69,052) | (28,159)
Total stockholders' equity | 271,926 | 644,729
Noncontrolling interest in Operating Partnership | 15,147 |
Total equity | 287,073 | 644,729
Total liabilities and equity | $ 3,587,751 | $ 4,088,468

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