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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 106.4 $ 41.8
Accounts receivable, net of allowances of $23.0 and $14.3, respectively 149.9 162.1
Prepaid expenses and other current assets 82.1 50.4
Total current assets 338.4 254.3
Property and equipment, net 1,765.4 1,817.4
Operating lease right of use assets 335.9 357.5
Intangible assets, net 465.4 490.7
Goodwill 1,763.7 1,768.6
Other long-term assets 70.2 69.2
Total assets 4,739.0 4,757.7
Current liabilities:    
Accounts payable 101.4 69.4
Accrued expenses and other current liabilities 273.4 240.8
Operating lease liabilities 72.6 74.9
Finance lease liabilities 5.4 4.6
Long-term debt, current portion 29.6 30.2
Deferred revenue 83.8 67.0
Total current liabilities 566.2 486.9
Operating lease liabilities, long-term portion 254.7 272.9
Finance lease liabilities, long-term portion 36.4 37.3
Long-term debt, long-term portion 3,228.4 3,192.6
Deferred revenue, long-term portion 255.2 266.5
Deferred tax liabilities 167.7 171.3
Other long-term liabilities 33.6 39.1
Total liabilities 4,542.2 4,466.6
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $.0001 per share, 80,000,000 shares authorized, 58,451,083 and 56,686,459 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 0.0 0.0
Additional paid-in capital 850.4 842.4
Accumulated deficit (566.6) (474.2)
Accumulated other comprehensive loss (87.0) (77.1)
Total stockholders’ equity 196.8 291.1
Total liabilities and stockholders’ equity $ 4,739.0 $ 4,757.7