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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 282,462 | $ 92,120
Restricted cash | 11,227 | 26,973
Accounts receivable, net of credit loss reserve of $6,148 and $3,217, respectively | 264,745 | 280,785
Prepaid expenses and other current assets | 35,553 | 35,507
Total current assets | 593,987 | 435,385
Real estate and related assets: |  |
Property and equipment, net of accumulated depreciation of $1,554,233 and $1,510,117, respectively | 2,703,475 | 2,700,107
Other real estate assets | 230,067 | 238,637
Goodwill | 48,569 | 50,537
Non-current deferred tax assets | 11,583 | 16,058
Other assets | 453,522 | 350,907
Total assets | 4,041,203 | 3,791,631
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable and accrued expenses | 278,732 | 337,462
Current portion of long-term debt | 38,644 | 31,349
Total current liabilities | 317,376 | 368,811
Long-term debt, net | 2,043,692 | 1,928,023
Deferred revenue | 13,741 | 12,469
Other liabilities | 230,402 | 105,579
Total liabilities | 2,605,211 | 2,414,882
Commitments and contingencies |  |
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 0 | 0
Common stock – $0.01 par value; 300,000 shares authorized; 119,634 and 119,096 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 1,196 | 1,191
Additional paid-in capital | 1,831,241 | 1,821,810
Accumulated deficit | (419,716) | (446,252)
Total stockholders' equity | 1,412,721 | 1,376,749
Non-controlling interest – operating partnership | 23,271 |
Total equity | 1,435,992 | 1,376,749
Total liabilities and equity | $ 4,041,203 | $ 3,791,631

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