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Property and equipment,
gross
$4,116,944K
Accounts receivable, net
$440,604K
Other current assets
$240,293K
Cash and cash
equivalents
$133,242K
Property and equipment,
net
$3,111,212K
Goodwill
$1,296,342K
Total current assets
$814,139K
Operating lease
right-of-use assets
$134,005K
Intangible assets, net
$96,672K
Other assets
$72,550K
Deferred tax assets
$2,528K
Less accumulated
depreciation
$1,005,732K
Total assets
$5,527,448K
Total liabilities and
equity
$5,527,448K
Total liabilities
$3,386,896K
Total equity
$1,948,960K
Redeemable noncontrolling
interests
$191,592K
(accumulated deficit)
retained earnings
-$765,841K
Long-term debt
$2,471,529K
Total current
liabilities
$525,194K
Other liabilities
$201,607K
Operating lease
liabilities
$121,961K
Deferred tax liabilities
$66,605K
Additional paid-in capital
$2,713,896K
Common stock, 0.01 par
value 180,000,000...
$905K
Accrued salaries and
benefits
$188,638K
Accounts payable
$150,403K
Other accrued
liabilities
$136,555K
Current portion of
long-term debt
$28,438K
Current portion of
operating lease...
$21,160K
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Balance Sheet
source: myfinsight.com
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