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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 335,491 | $ 92,120
Restricted cash | 16,850 | 26,973
Accounts receivable, net of credit loss reserve of $4,839 and $3,217, respectively | 272,598 | 280,785
Prepaid expenses and other current assets | 34,962 | 35,507
Total current assets | 659,901 | 435,385
Real estate and related assets: |  |
Property and equipment, net of accumulated depreciation of $1,540,249 and $1,510,117, respectively | 2,758,682 | 2,700,107
Other real estate assets | 235,691 | 238,637
Goodwill | 50,537 | 50,537
Non-current deferred tax assets | 13,663 | 16,058
Other assets | 360,325 | 350,907
Total assets | 4,078,799 | 3,791,631
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable and accrued expenses | 318,365 | 337,462
Current portion of long-term debt, net | 34,891 | 31,349
Total current liabilities | 353,256 | 368,811
Long-term debt, net | 2,236,427 | 1,928,023
Deferred revenue | 9,061 | 12,469
Other liabilities | 101,379 | 105,579
Total liabilities | 2,700,123 | 2,414,882
Commitments and contingencies |  |
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019, respectively | 0 | 0
Common stock – $0.01 par value; 300,000 shares authorized; 119,629 and 119,096 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively | 1,196 | 1,191
Additional paid-in capital | 1,822,855 | 1,821,810
Accumulated deficit | (468,646) | (446,252)
Total stockholders' equity | 1,355,405 | 1,376,749
Non-controlling interest – operating partnership | 23,271 |
Total equity | 1,378,676 | 1,376,749
Total liabilities and equity | $ 4,078,799 | $ 3,791,631

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 + Details
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