CONSOLIDATED BALANCE SHEETS - USD ($)
|
Dec. 31, 2016 |
Dec. 31, 2015 |
| Current assets: |
|
|
| Cash and equivalents |
$ 207,073,000
|
$ 211,250,000
|
| Receivables, net |
213,667,000
|
105,509,000
|
| Other current assets |
262,903,000
|
97,608,000
|
| Total current assets |
683,643,000
|
414,367,000
|
| Property, net |
3,035,859,000
|
1,401,928,000
|
| Intangible assets, net |
365,142,000
|
237,376,000
|
| Goodwill |
3,932,960,000
|
2,406,691,000
|
| Deferred tax asset |
90,445,000
|
126,198,000
|
| Other long-term assets |
533,792,000
|
501,757,000
|
| Total assets |
8,641,841,000
|
5,088,317,000
|
| Current liabilities: |
|
|
| Accounts payable |
501,761,000
|
313,025,000
|
| Accrued expenses and other liabilities |
328,949,000
|
158,664,000
|
| Deferred revenues and income |
277,237,000
|
221,679,000
|
| Current maturities of corporate borrowings and capital and financing lease obligations |
81,243,000
|
18,786,000
|
| Total current liabilities |
1,189,190,000
|
712,154,000
|
| Corporate borrowings |
3,745,755,000
|
1,902,598,000
|
| Capital and financing lease obligations |
609,359,000
|
93,273,000
|
| Exhibitor services agreement |
359,279,000
|
377,599,000
|
| Deferred tax liability |
20,962,000
|
|
| Other long-term liabilities |
706,562,000
|
462,626,000
|
| Total liabilities |
6,631,107,000
|
3,548,250,000
|
| Commitments and contingencies |
|
|
| Temporary Equity |
|
|
| Class A common stock (temporary equity) ($.01 par value, 140,014 shares issued and 103,245 shares outstanding as of December 31, 2016 ; 167,211 shares issued and 130,442 shares outstanding as of December 31, 2015) |
1,080,000
|
1,364,000
|
| Stockholders' equity: |
|
|
| Additional paid-in capital |
1,627,384,000
|
1,182,923,000
|
| Treasury stock (36,769 shares as of December 31, 2016 and December 31, 2015, at cost) |
(680,000)
|
(680,000)
|
| Accumulated other comprehensive income |
(2,551,000)
|
2,804,000
|
| Accumulated earnings |
384,401,000
|
352,684,000
|
| Total stockholders' equity |
2,009,654,000
|
1,538,703,000
|
| Total liabilities and stockholders' equity |
8,641,841,000
|
5,088,317,000
|
| Class A Common Stock |
|
|
| Stockholders' equity: |
|
|
| Common stock value |
342,000
|
214,000
|
| Class B Common Stock |
|
|
| Stockholders' equity: |
|
|
| Common stock value |
$ 758,000
|
$ 758,000
|