Permits and other intangible assets, net-Construction Permits
515,940
531,947
548,288
564,629
Permits and other intangible assets, net-Other Intangible Assets
199,803
202,785
205,953
209,222
Goodwill
507,819
507,819
507,819
507,819
Operating lease right-of-use assets
1,318,530
1,296,377
1,313,912
1,317,116
Other assets
19,897
18,297
17,886
19,590
Total assets
3,763,081
3,723,456
3,828,875
3,760,534
Accounts payable
37,223
35,145
32,109
30,788
Accrued expenses
161,978
132,263
169,693
150,311
Current operating lease liabilities
134,384
131,803
142,139
133,175
Accrued interest
88,910
103,011
99,095
113,166
Deferred revenue
102,730
96,680
75,437
78,423
Current portion of long-term debt
314
316
312
299
Current liabilities of discontinued operations
90,348
86,880
99,309
109,431
Total current liabilities
615,887
586,098
618,094
615,593
Long-term debt
5,107,315
5,104,974
5,102,681
5,099,813
Non-current operating lease liabilities
1,227,530
1,205,137
1,225,567
1,229,341
Deferred tax liabilities, net
212,688
210,987
221,616
215,017
Other liabilities
56,780
54,609
55,285
56,054
Total liabilities
7,220,200
7,161,805
7,223,243
7,215,818
Noncontrolling interests
6,401
12,017
11,581
9,935
Common stock, par value 0.01 per share 2,350,000,000 shares authorized (527,979,483 shares issued as of june30, 2026 513,531,599 shares issued as of december31, 2025)
5,280
5,146
5,135
5,131
Additional paid-in capital
3,619,142
3,618,997
3,613,197
3,606,810
Accumulated deficit
-6,994,107
-6,988,784
-6,940,190
-6,948,194
Accumulated other comprehensive loss
-56,191
-55,018
-53,391
-98,246
Treasury stock (18,967,026 shares held as of june30, 2026 16,060,676 shares held as of december31, 2025)
37,644
30,707
30,700
30,720
Total stockholders' deficit
-3,457,119
-3,438,349
-3,394,368
-3,455,284
Total liabilities and stockholders' deficit
3,763,081
3,723,456
3,828,875
3,760,534
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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