v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 251,652 $ 282,232
Accounts receivable, net 499,811 453,683
Prepaid expenses 49,398 44,989
Other current assets 25,227 17,482
Current assets of discontinued operations 131,313 322,530
Total Current Assets 957,401 1,120,916
PROPERTY, PLANT AND EQUIPMENT    
Structures, net 467,261 468,935
Other property, plant and equipment, net 199,083 203,178
INTANGIBLE ASSETS AND GOODWILL    
Goodwill 656,563 650,643
OTHER ASSETS    
Operating lease right-of-use assets 1,491,302 1,404,269
Other assets 45,991 48,449
Other assets of discontinued operations 0 215,614
Total Assets 4,722,475 5,086,011
CURRENT LIABILITIES    
Accounts payable 63,587 73,429
Accrued expenses 385,620 330,750
Current operating lease liabilities 216,578 211,952
Accrued interest 97,671 80,133
Deferred revenue 50,882 47,930
Current portion of long-term debt 612 21,203
Current liabilities of discontinued operations 68,778 356,143
Total Current Liabilities 883,728 1,121,540
NON-CURRENT LIABILITIES    
Long-term debt 5,631,291 5,540,698
Non-current operating lease liabilities 1,326,143 1,237,530
Deferred tax liabilities, net 231,481 236,210
Other liabilities 100,575 93,328
Other liabilities of discontinued operations 0 119,511
Total Liabilities 8,173,218 8,348,817
Commitments and Contingencies (Note 8)
STOCKHOLDERS’ DEFICIT    
Noncontrolling interests 12,298 12,864
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (494,061,048 and 483,639,206 shares issued as of December 31, 2023 and 2022, respectively) 4,941 4,836
Additional paid-in capital 3,563,807 3,543,424
Accumulated deficit (6,780,875) (6,469,953)
Accumulated other comprehensive loss (227,344) (335,189)
Treasury stock (11,003,897 and 7,325,251 shares held as of December 31, 2023 and 2022, respectively) (23,570) (18,788)
Total Stockholders’ Deficit (3,450,743) (3,262,806)
Total Liabilities and Stockholders’ Deficit 4,722,475 5,086,011
Permits, net    
INTANGIBLE ASSETS AND GOODWILL    
Permits and other intangible assets, net 665,687 723,061
Other intangible assets, net    
INTANGIBLE ASSETS AND GOODWILL    
Permits and other intangible assets, net $ 239,187 $ 250,946