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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 149,088 | $ 153,631
Accounts receivable, net | 47,987 | 57,742
Prepaid and other current assets | 85,343 | 67,862
Total Current Assets | 282,418 | 279,235
Equity investments | 751,552 | 815,812
Property, plant and equipment, net | 1,786,173 | 1,789,955
Intangible assets, net | 2,517,295 | 2,532,855
Goodwill | 929,609 | 929,609
Other noncurrent assets | 156,330 | 178,429
Total Assets | 6,423,377 | 6,525,895
Current Liabilities: |  |
Accounts payable and accrued liabilities | 154,224 | 167,271
Deferred revenue | 27,628 | 27,889
Current portion of long-term debt | 593,619 | 18,712
Total Current Liabilities | 775,471 | 213,872
Long-term debt | 2,952,840 | 3,571,536
Deferred income taxes | 890,831 | 914,042
Other noncurrent liabilities | 28,775 | 30,413
Total Liabilities | 4,647,917 | 4,729,863
Commitments and contingencies (refer to note 16) |  |
Stockholders' Equity: |  |
Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding) | 0 | 0
Common stock ($0.01 par value; 40,000,000 shares authorized; 6,175,399 shares issued; and 5,627,527 and 5,619,365 shares outstanding as of March 31, 2025 and December 31, 2024, respectively) | 62 | 62
Additional paid-in capital | 650,599 | 639,288
Retained earnings | 1,693,619 | 1,708,244
Accumulated other comprehensive income (loss) | 33,114 | 48,100
Treasury stock, at cost (547,872 and 556,034 shares held as of March 31, 2025 and December 31, 2024, respectively) | (601,934) | (599,662)
Total Stockholders' Equity | 1,775,460 | 1,796,032
Total Liabilities and Stockholders' Equity | $ 6,423,377 | $ 6,525,895

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