Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 129.8 | 310.2 | 294.5 | 291.3 | 315.7 | 342.2 | 147.7 | 67.4 |
| Restricted cash | 74.9 | 1,589.3 | 65.5 | 64.3 | 70.6 | 69.2 | 48.0 | 53.6 |
| Accounts receivable, net | 81.5 | 65.4 | 46.0 | 42.3 | 50.6 | 50.4 | 45.3 | 36.5 |
| Income taxes receivable | 14.0 | | 59.8 | 66.0 | 54.7 | 39.1 | 69.4 | 49.4 |
| Other current assets | 44.3 | 40.0 | 54.5 | 37.6 | 36.5 | 31.7 | 36.4 | 28.2 |
| Total current assets | 344.5 | 2,004.9 | 520.3 | 501.5 | 528.1 | 532.6 | 346.8 | 235.1 |
| Property and equipment, net | 3,924.7 | 1,130.1 | 1,035.8 | 1,963.3 | 1,053.4 | 1,057.6 | 1,068.7 | 2,141.9 |
| Investment in and advances to unconsolidated affiliates | 659.4 | 658.7 | 655.5 | 663.6 | 655.1 | 644.6 | 633.7 | 630.6 |
| Goodwill | 723.8 | 366.8 | 366.8 | 366.8 | 366.8 | 366.8 | 366.8 | 366.8 |
| Other intangible assets, net | 2,391.8 | 352.8 | 351.9 | 348.1 | 349.3 | 348.2 | 349.4 | 350.6 |
| Other assets | 27.0 | 23.4 | 18.8 | 18.9 | 20.8 | 20.8 | 21.7 | 21.2 |
| Long-term assets held for sale | 82.0 | 82.9 | 87.8 | 87.8 | | | | |
| Total assets | 6,206.8 | 4,619.6 | 3,036.9 | 2,981.6 | 2,973.5 | 2,970.6 | 2,787.1 | 2,686.4 |
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| LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable | 145.5 | | | 81.6 | | | | 70.7 |
| Accrued expenses and other current liabilities | 361.0 | 282.6 | 224.3 | 231.7 | 227.4 | 214.9 | 171.0 | 167.8 |
| Income taxes payable | 2.1 | 87.6 | | 0.9 | | | | |
| Current deferred revenue | 39.0 | | | 47.7 | | | | |
| Current maturities of long-term debt | 47.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 4.0 |
| Dividends payable | 27.0 | | | 26.1 | | | | 24.9 |
| Total current liabilities | 621.6 | 528.4 | 432.2 | 395.0 | 352.5 | 369.5 | 305.2 | 424.2 |
| Long-term debt | 4,558.7 | 2,488.5 | 1,292.7 | 1,961.0 | 1,292.0 | 1,291.7 | 1,291.4 | 1,618.3 |
| Notes payable (net of debt issuance costs of $22.9 in 2022 and $7.6 in 2021) | 2,477.1 | 2,488.5 | 1,292.7 | 1,292.4 | 1,292.0 | 1,291.7 | 1,291.4 | 1,087.8 |
| Non-current deferred revenue | 11.8 | | | 13.3 | | | | |
| Deferred income taxes | 340.8 | 273.3 | 263.1 | 252.9 | 255.9 | 250.5 | 248.8 | 213.9 |
| Other liabilities | 122.4 | 49.8 | 50.6 | 52.6 | 51.0 | 55.7 | 48.2 | 45.8 |
| Total liabilities | 5,655.3 | 4,016.7 | 2,719.1 | 2,674.8 | 2,634.7 | 2,653.2 | 2,584.9 | 2,319.3 |
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| Commitments and contingencies | | | | | | | | |
| Shareholders' equity: | | | | | | | | |
| Common stock | | | | | | 8.8 | 1.7 | 18.2 |
| Retained earnings | 552.4 | 603.8 | 318.7 | 307.7 | 339.7 | 309.5 | 201.4 | 349.8 |
| Accumulated other comprehensive loss | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 |
| Total shareholders' equity | 551.5 | 602.9 | 317.8 | 306.8 | 338.8 | 317.4 | 202.2 | 367.1 |
| Total liabilities and shareholders' equity | 6,206.8 | 4,619.6 | 3,036.9 | 2,981.6 | 2,973.5 | 2,970.6 | 2,787.1 | 2,686.4 |
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