Balance Sheet
Assets, liabilities, and equity
Total assets
$11.8B
Total liabilities
$11.8B
Shareholders equity
$4.5B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.2B | — | — | — | — |
| BS Assets Short Term Invest | $0 | — | — | — | — |
| BS Assets Accts Receivable | $3.0B | — | — | — | — |
| BS Assets Prepaid Expenses | $134.8M | — | — | — | — |
| BS Assets Other Current Assets | $6.6B | — | — | — | — |
| BS Assets Total Current | $4.4B | — | — | — | — |
| BS Assets PPE | $311.9M | — | — | — | — |
| BS Assets Op Lease ROU | $289.1M | — | — | — | — |
| BS Assets Goodwill | $4.8B | — | — | — | — |
| BS Assets Intangible Assets | $717.7M | — | — | — | — |
| BS Assets LT Investments | $1.5M | — | — | — | — |
| BS Assets Deferred Tax Assets | $325.8M | — | — | — | — |
| BS Assets Other Noncurrent | $6.6B | — | — | — | — |
| BS Assets Total | $11.3B | — | — | — | — |
| BS Liab Accts Payable | $1.3B | — | — | — | — |
| BS Liab Accrued Liab | $1.0B | — | — | — | — |
| BS Liab Op Lease Current | $111.0M | — | — | — | — |
| BS Liab Other Current | $3.4B | — | — | — | — |
| BS Liab Total Current | $3.4B | — | — | — | — |
| BS Liab Long Term Debt | $2.2B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $362.4M | — | — | — | — |
| BS Liab Deferred Tax Liab | $151.8M | — | — | — | — |
| BS Liab Other Noncurrent | $0 | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $119.1M | — | — | — | — |
| BS Equity APIC | $2.7B | — | — | — | — |
| BS Equity Retained Earnings | $1.5B | — | — | — | — |
| BS Equity Treasury Stock | $0 | — | — | — | — |
| BS Equity AOCI | $-710.4M | — | — | — | — |
| BS Equity NCI | $7.1M | — | — | — | — |
| BS Equity Total | $3.6B | — | — | — | — |
| BS Equity Total Liab and Equity | $11.3B | — | — | — | — |