Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 129.8 | 291.3 | 67.4 | 96.2 | 133.3 | 51.7 | 45.3 | 74.5 |
Restricted cash | 74.9 | 64.3 | 53.6 | 46.3 | 40.0 | 31.2 | 34.3 | 29.7 |
Accounts receivable, net | 81.5 | 42.3 | 36.5 | 37.3 | 28.8 | 49.6 | 56.6 | 67.8 |
Income taxes receivable | 14.0 | 66.0 | 49.4 | 14.5 | 17.0 | 35.6 | 7.6 | 1.0 |
Other current assets | 44.3 | 37.6 | 28.2 | 26.9 | 22.4 | 18.9 | 17.8 | 39.5 |
Total current assets | 344.5 | 501.5 | 235.1 | 221.2 | 241.5 | 256.1 | 246.0 | 219.6 |
Property and equipment, net | 3,924.7 | 1,963.3 | 2,141.9 | 1,849.8 | 757.5 | 608.0 | 560.6 | 573.2 |
Investment in and advances to unconsolidated affiliates | 659.4 | 663.6 | 630.6 | 634.5 | 108.1 | 171.3 | 139.1 | 129.7 |
Goodwill | 723.8 | 366.8 | 366.8 | 367.1 | 338.0 | 317.6 | 301.5 | 841.7 |
Other intangible assets, net | 2,391.8 | 348.1 | 350.6 | 369.8 | 264.0 | 169.4 | 174.0 | 496.2 |
Other assets | 27.0 | 18.9 | 21.2 | 21.1 | 16.1 | 13.6 | 9.9 | 13.8 |
Long-term assets held for sale | 82.0 | 87.8 | | | | | | |
Total assets | 6,206.8 | 2,981.6 | 2,686.4 | 2,551.0 | 1,725.2 | 2,359.4 | 2,254.4 | 2,277.4 |
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LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 145.5 | 81.6 | 70.7 | 57.8 | 47.0 | | | |
Accrued expenses and other current liabilities | 361.0 | 231.7 | 167.8 | 173.4 | 135.2 | 75.8 | 73.2 | 279.5 |
Income taxes payable | 2.1 | 0.9 | | | | | | |
Current deferred revenue | 39.0 | 47.7 | | | | | | |
Current maturities of long-term debt | 47.0 | 7.0 | 4.0 | 4.0 | 4.0 | 4.0 | 14.2 | 16.2 |
Dividends payable | 27.0 | 26.1 | 24.9 | 23.5 | 22.5 | 23.7 | 21.8 | 19.1 |
Total current liabilities | 621.6 | 395.0 | 424.2 | 301.2 | 256.6 | 453.2 | 468.1 | 640.1 |
Long-term debt | 4,558.7 | 1,961.0 | 1,618.3 | 1,469.9 | 880.3 | 632.9 | 907.5 | 593.7 |
Notes payable (net of debt issuance costs of $22.9 in 2022 and $7.6 in 2021) | 2,477.1 | 1,292.4 | 1,087.8 | 1,085.9 | 493.0 | 492.3 | 594.7 | 593.7 |
Non-current deferred revenue | 11.8 | 13.3 | | | | | | |
Deferred income taxes | 340.8 | 252.9 | 213.9 | 212.8 | 78.2 | 40.6 | 63.2 | 127.9 |
Other liabilities | 122.4 | 52.6 | 45.8 | 39.4 | 15.7 | 16.0 | 13.9 | 18.1 |
Total liabilities | 5,655.3 | 2,674.8 | 2,319.3 | 2,040.0 | 1,251.9 | 1,719.1 | 1,569.4 | 1,660.2 |
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Commitments and contingencies | | | | | | | | |
Shareholders' equity: | | | | | | | | |
Common stock | | | 18.2 | | | 7.3 | 116.5 | 134.0 |
Retained earnings | 552.4 | 307.7 | 349.8 | 509.2 | 474.2 | 634.3 | 569.7 | 483.8 |
Accumulated other comprehensive loss | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -1.3 | -1.2 | -0.6 |
Total shareholders' equity | 551.5 | 306.8 | 367.1 | 511.0 | 473.3 | | | |
Total liabilities and shareholders' equity | 6,206.8 | 2,981.6 | 2,686.4 | 2,551.0 | 1,725.2 | 2,359.4 | 2,254.4 | 2,277.4 |
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