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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 58.3 $ 52.7
Restricted cash 5.4 1.4
Receivables, less allowance ($11.9 in 2019 and $10.7 in 2018) 290.7 264.9
Prepaid lease and transit franchise costs 12.5 69.3
Prepaid MTA equipment deployment costs 60.7 18.9
Other prepaid expenses 21.9 13.9
Other current assets 10.5 8.4
Total current assets 460.0 429.5
Noncurrent assets:    
Property and equipment, net 665.8 652.9
Goodwill 2,082.8 2,079.7
Intangible assets 548.6 537.2
Operating lease assets 1,408.1 0.0
Prepaid MTA equipment deployment costs 83.0 60.6
Other assets 72.6 68.8
Total assets 5,320.9 3,828.7
Current liabilities:    
Accounts payable 53.4 56.5
Accrued compensation 45.1 47.1
Accrued interest 23.6 19.1
Accrued lease and transit franchise costs 48.6 44.2
Other accrued expenses 38.4 31.2
Deferred revenues 38.9 29.8
Short-term debt 210.0 160.0
Short-term operating lease liabilities 169.4 0.0
Other current liabilities 17.7 14.7
Total current liabilities 645.1 402.6
Noncurrent liabilities:    
Long-term debt, net 2,212.5 2,149.6
Deferred income tax liabilities, net 18.7 17.0
Asset retirement obligation 35.0 34.2
Operating lease liabilities 1,237.7 0.0
Other liabilities 45.7 80.0
Total liabilities 4,194.7 2,683.4
Commitments and contingencies
Stockholders’ equity:    
Common stock (2019 - 450.0 shares authorized, and 143.5 shares issued and outstanding; 2018 - 450.0 shares authorized, and 140.2 issued and outstanding) 1.4 1.4
Additional paid-in capital 2,067.6 1,995.0
Distribution in excess of earnings (957.3) (871.6)
Accumulated other comprehensive loss (18.7) (22.0)
Total stockholders' equity 1,093.0 1,102.8
Non-controlling interests 33.2 42.5
Total equity 1,126.2 1,145.3
Total liabilities and equity $ 5,320.9 $ 3,828.7