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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 299.8 $ 265.0
Restricted cash 10.0 10.5
Receivables, net 126.8 254.2
Other current assets 115.2 143.4
Total current assets 551.8 673.1
Property, net 2,520.4 2,649.2
Operating lease right-of-use assets, net 4,602.3 4,796.0
Intangible assets, net 175.1 195.3
Goodwill 2,938.0 4,789.1
Deferred tax asset, net 0.5 70.1
Other long-term assets 450.2 503.0
Total assets 11,238.3 13,675.8
Current liabilities:    
Accounts payable 337.1 543.3
Accrued expenses and other liabilities 263.0 324.6
Deferred revenues and income 400.3 449.2
Current maturities of corporate borrowings 20.0 20.0
Current maturities of finance lease liabilities 10.2 10.3
Current maturities of operating lease liabilities 581.5 585.8
Total current liabilities 1,612.1 1,933.2
Corporate borrowings 5,020.8 4,733.4
Finance lease liabilities 85.0 89.6
Operating lease liabilities 4,784.3 4,913.8
Exhibitor services agreement 550.4 549.7
Deferred tax liability, net 47.7 46.0
Other long-term liabilities 212.0 195.9
Total liabilities 12,312.3 12,461.6
Commitments and contingencies
Stockholders' equity:    
Additional paid-in capital 2,003.6 2,001.9
Treasury stock (3,732,625 shares as of March 31, 2020 and December 31, 2019, at cost) (56.4) (56.4)
Accumulated other comprehensive loss (119.6) (26.1)
Accumulated deficit (2,902.6) (706.2)
Total stockholders' equity (deficit) (1,074.0) 1,214.2
Total liabilities and stockholders' equity 11,238.3 13,675.8
Class A common stock    
Stockholders' equity:    
Common stock value 0.5 0.5
Total stockholders' equity (deficit) 0.5 0.5
Class B common stock    
Stockholders' equity:    
Common stock value $ 0.5 $ 0.5