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v3.22.4

CONSOLIDATED AND COMBINED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,486 | $ 49,872
Restricted cash | 113,156 | 251,983
Accounts receivable, net | 60,807 | 50,301
Other current assets | 67,355 | 60,828
Total current assets | 277,804 | 412,984
Leasing equipment, net | 34,907 | 36,012
Operating lease right-of-use assets, net | 71,015 | 71,547
Property, plant, and equipment, net | 1,673,808 | 1,517,594
Investments | 73,589 | 54,408
Intangible assets, net | 60,195 | 67,737
Goodwill | 260,252 | 257,137
Other assets | 26,829 | 24,882
Total assets | 2,478,399 | 2,442,301
Current liabilities: |  |
Accounts payable and accrued liabilities | 136,048 | 115,634
Operating lease liabilities | 7,045 | 2,899
Other current liabilities | 16,488 | 10,934
Total current liabilities | 159,581 | 129,467
Debt, net | 1,230,157 | 718,624
Operating lease liabilities | 63,147 | 67,505
Other liabilities | 236,130 | 64,659
Total liabilities | 1,689,015 | 980,255
Commitments and contingencies |  |
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of December 31, 2022; redemption amount of $448.2 million as of December 31, 2022) | 264,590 | 0
Equity |  |
Net Former Parent investment | 0 | 1,617,601
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 99,445,074 shares issued and outstanding at December 31, 2022) | 994 | 0
Additional paid in capital | 911,599 | 0
Accumulated deficit | (60,837) | 0
Accumulated other comprehensive loss | (300,133) | (155,464)
Stockholders'/Former Parent company equity | 551,623 | 1,462,137
Non-controlling interests in equity of consolidated subsidiaries | (26,829) | (91)
Total equity | 524,794 | 1,462,046
Total liabilities, redeemable preferred stock and equity | $ 2,478,399 | $ 2,442,301

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