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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 965.2 $ 1,592.5
Restricted cash 22.7 27.8
Receivables, net 120.7 168.5
Other current assets 102.8 81.5
Total current assets 1,211.4 1,870.3
Property, net 1,815.3 1,962.5
Operating lease right-of-use assets, net 4,027.9 4,155.9
Intangible assets, net 148.1 153.4
Goodwill 2,354.6 2,429.8
Deferred tax asset, net 0.4 0.6
Other long-term assets 260.6 249.0
Total assets 9,818.3 10,821.5
Current liabilities:    
Accounts payable 308.9 377.1
Accrued expenses and other liabilities 325.9 367.5
Deferred revenues and income 373.1 408.6
Current maturities of corporate borrowings 20.0 20.0
Current maturities of finance lease liabilities 6.6 9.5
Current maturities of operating lease liabilities 582.2 605.2
Total current liabilities 1,616.7 1,787.9
Corporate borrowings 5,358.2 5,408.0
Finance lease liabilities 55.3 63.2
Operating lease liabilities 4,433.7 4,645.2
Exhibitor services agreement 515.8 510.4
Deferred tax liability, net 31.2 31.3
Other long-term liabilities 134.2 165.0
Total liabilities 12,145.1 12,611.0
Commitments and contingencies
Stockholders' deficit:    
Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,820,595 shares issued and outstanding as of June 30, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021) 5.2 5.1
Additional paid-in capital 4,831.2 4,857.5
Accumulated other comprehensive loss (80.2) (28.1)
Accumulated deficit (7,083.0) (6,624.0)
Total stockholders' deficit (2,326.8) (1,789.5)
Total liabilities and stockholders' deficit $ 9,818.3 $ 10,821.5