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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 176,158 $ 206,193
Restricted cash 55,198 68,647
Accounts receivable, net 57,709 48,178
Inventory 14,502 11,489
Income Taxes Receivable 59,996 128,217
Prepaid expenses and other current assets 89,372 104,463
Total current assets 452,935 567,187
Property and equipment, net 820,454 838,651
Right of use assets, net 642,885 507,843
Goodwill 1,970,058 2,122,653
Intangible assets, net 2,310,249 2,477,952
Deferred tax asset 14,087 11,922
Other assets 25,325 27,009
Total assets 6,235,993 6,553,217
Liabilities and Stockholders’ Equity    
Current portion of long-term debt 19,450 19,450
Current portion of lease liabilities 30,753 24,506
Accounts payable 71,419 87,540
Accrued Income Taxes, Current 40,771 37,208
Accrued liabilities 342,686 401,428
Total current liabilities 505,079 570,132
Long-term debt, net 3,336,617 3,426,777
Long-term portion of lease liabilities 637,949 506,475
Pension benefit obligations 4,165 4,647
Deferred tax liability 185,198 214,467
Naming rights liability 129,300 168,929
Contingent consideration payable 8,701 34,931
Other long-term liabilities 11,059 11,057
Total liabilities 4,818,068 4,937,415
Commitments and contingencies
Stockholders’ equity:    
Common stock 525 530
Preferred Stock, Value, Issued 0 0
Additional paid-in-capital 1,838,238 1,849,068
Treasury stock, at cost 0 (29,166)
Retained deficit (127,434) (181,581)
Accumulated other comprehensive loss (297,164) (26,809)
Total stockholders’ equity 1,414,165 1,612,042
Stockholders' Equity Attributable to Noncontrolling Interest 3,760 3,760
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,417,925 1,615,802
Total liabilities and stockholders’ equity $ 6,235,993 $ 6,553,217