MCW: the balance sheet

MyFinsight

For the year ending 2025-12-31, MCW has $3,173,138K in assets. $2,040,125K in debts. $28,450K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	28,450
Accounts receivable, net	639
Other receivables	15,485
Inventory, net	5,485
Prepaid expenses and other current assets	9,619
Total current assets	59,678
Property and equipment, gross	1,304,636
Accumulated depreciation	385,440
Accumulated amortization - finance leases	5,174
Property and equipment, net	914,022
Operating lease right of use assets, net	942,664
Other intangible assets, net	110,822
Goodwill	1,134,830
Other assets	11,122
Total assets	3,173,138

Accounts payable	27,824
Accrued payroll and related expenses	25,074
Other accrued expenses	41,540
Current maturities of long-term debt	0
Current maturities of operating lease liability	53,625
Current maturities of finance lease liability	879
Deferred revenue	35,904
Total current liabilities	184,846
Long-term debt, net	796,893
Operating lease liability	906,371
Financing lease liability	12,344
Deferred tax liabilities, net	137,547
Other long-term liabilities	2,124
Total liabilities	2,040,125
Common stock, 0.01 par value, 1,000,000,000 shares authorized, 328,282,533 and 323,639,863 shares outstanding as of december 31, 2025 and 2024, respectively	3,288
Additional paid-in capital	862,095
Accumulated other comprehensive loss	-293
Retained earnings	267,923
Total stockholders equity	1,133,013
Total liabilities and stockholders equity	3,173,138

Unit: Thousand (K) dollars (except for numbers of shares and EPS).