GME Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-10-28 | 2006-07-29 | 2006-01-28 | 2005-10-29 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 921,700,000 | 909,000,000 | 894,700,000 | 1,057,000,000 | 1,139,000,000 | 803,800,000 | 908,900,000 | 1,035,000,000 | 1,271,400,000 | 1,413,000,000 | 1,720,400,000 | 694,700,000 | 508,500,000 | 445,900,000 | 735,100,000 | 570,300,000 | 499,400,000 | 290,300,000 | 424,000,000 | 543,200,000 | 1,624,400,000 | 454,500,000 | 279,600,000 | 247,200,000 | 864,400,000 | 454,700,000 | 262,100,000 | 311,900,000 | 669,400,000 | 356,100,000 | 289,500,000 | 473,600,000 | 450,400,000 | 186,200,000 | 136,200,000 | 369,800,000 | 610,100,000 | 374,000,000 | 193,000,000 | 208,900,000 | 649,100,000 | 199,500,000 | 245,700,000 | 635,800,000 | 366,400,000 | 138,700,000 | 329,100,000 | 655,000,000 | 442,600,000 | 224,800,000 | 395,800,000 | 181,062,000 | 289,348,000 | 431,878,000 | 292,027,000 | 197,856,000 | 230,255,000 | 478,056,000 | 539,898,000 | 625,986,000 | 277,808,000 | 349,277,000 | 307,328,000 | 180,948,000 | 218,726,000 | 401,593,000 | 81,031,000 |
marketable securities | 277,600,000 | 300,500,000 | 300,000,000 | 253,100,000 | 251,600,000 | 238,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 91,000,000 | 88,300,000 | 75,600,000 | 119,200,000 | 153,900,000 | 125,300,000 | 99,600,000 | 103,400,000 | 141,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories | 632,500,000 | 1,021,300,000 | 676,900,000 | 759,500,000 | 682,900,000 | 1,131,300,000 | 734,800,000 | 917,600,000 | 915,000,000 | 1,140,900,000 | 596,400,000 | 570,900,000 | 602,500,000 | 861,000,000 | 474,600,000 | 654,700,000 | 859,700,000 | 1,286,700,000 | 948,900,000 | 1,149,100,000 | 1,250,500,000 | 2,027,400,000 | 1,237,000,000 | 1,306,100,000 | 1,366,700,000 | 1,822,500,000 | 1,140,600,000 | 1,216,900,000 | 1,121,500,000 | 1,633,600,000 | 1,093,000,000 | 1,264,100,000 | 1,163,000,000 | 1,856,300,000 | 988,300,000 | 1,076,700,000 | 1,144,800,000 | 1,714,400,000 | 1,061,000,000 | 1,200,100,000 | 1,717,000,000 | 1,004,400,000 | 1,112,300,000 | 1,171,300,000 | 1,645,700,000 | 980,200,000 | 1,118,200,000 | 1,137,500,000 | 1,778,300,000 | 1,059,900,000 | 1,306,100,000 | 1,942,416,000 | 1,129,495,000 | 1,152,043,000 | 1,733,962,000 | 1,099,325,000 | 1,160,769,000 | 1,424,249,000 | 970,057,000 | 988,584,000 | 1,164,229,000 | 713,836,000 | 793,517,000 | 844,979,000 | 574,067,000 | 603,178,000 | 746,563,000 |
prepaid expenses and other current assets | 51,400,000 | 57,700,000 | 58,000,000 | 65,800,000 | 96,300,000 | 283,100,000 | 275,900,000 | 240,300,000 | 238,200,000 | 236,300,000 | 235,000,000 | 232,100,000 | 224,900,000 | 126,700,000 | 87,100,000 | 99,100,000 | 120,900,000 | 127,600,000 | 143,200,000 | 101,800,000 | 118,600,000 | 157,700,000 | 168,400,000 | 141,900,000 | 124,900,000 | 198,000,000 | 202,500,000 | 145,700,000 | 128,900,000 | 188,000,000 | 175,300,000 | 160,400,000 | 148,900,000 | 151,600,000 | 192,900,000 | 145,200,000 | 128,500,000 | 121,300,000 | 98,900,000 | 90,200,000 | 68,470,000 | 56,603,000 | 59,615,000 | 51,951,000 | 45,721,000 | 33,346,000 | 37,374,000 | 16,339,000 | 35,953,000 | ||||||||||||||||||
total current assets | 1,974,200,000 | 2,376,800,000 | 2,005,200,000 | 2,254,600,000 | 2,323,700,000 | 2,581,800,000 | 2,019,200,000 | 2,329,600,000 | 2,598,800,000 | 2,913,100,000 | 2,657,000,000 | 1,657,200,000 | 1,551,200,000 | 1,651,900,000 | 1,379,900,000 | 1,419,900,000 | 1,633,700,000 | 1,863,100,000 | 1,667,600,000 | 1,920,100,000 | 3,127,700,000 | 2,797,100,000 | 1,854,700,000 | 1,851,600,000 | 2,538,700,000 | 2,671,000,000 | 1,790,600,000 | 1,847,000,000 | 2,140,700,000 | 2,358,800,000 | 1,684,400,000 | 2,037,100,000 | 1,938,800,000 | 2,494,400,000 | 1,501,600,000 | 1,756,800,000 | 2,062,500,000 | 2,443,700,000 | 1,586,300,000 | 1,642,400,000 | 2,634,700,000 | 1,464,500,000 | 1,562,400,000 | 2,010,900,000 | 2,252,400,000 | 1,379,400,000 | 1,635,600,000 | 1,997,300,000 | 2,436,100,000 | 1,509,900,000 | 1,882,800,000 | 2,300,047,000 | 1,585,799,000 | 1,736,341,000 | 2,194,094,000 | 1,444,335,000 | 1,527,081,000 | 2,152,906,000 | 1,724,973,000 | 1,762,599,000 | 1,660,810,000 | 1,255,793,000 | 1,273,778,000 | 1,208,812,000 | 984,507,000 | 1,121,265,000 | |
property and equipment, net of accumulated depreciation of 851.2 and 1,006.8, respectively | 94,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 555,800,000 | 570,400,000 | 583,000,000 | 595,800,000 | 560,800,000 | 523,200,000 | 554,300,000 | 568,700,000 | 586,600,000 | 615,800,000 | 645,200,000 | 654,200,000 | 662,100,000 | 666,700,000 | 689,000,000 | 706,200,000 | 767,000,000 | 758,100,000 | 769,700,000 | 807,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 17,300,000 | 16,600,000 | 17,600,000 | 17,500,000 | 18,300,000 | 14,300,000 | 16,700,000 | 16,700,000 | 16,300,000 | 29,200,000 | 29,200,000 | 29,200,000 | 83,000,000 | 157,800,000 | 157,800,000 | 147,300,000 | 147,300,000 | 189,000,000 | 153,600,000 | 153,600,000 | 158,200,000 | 73,200,000 | 73,200,000 | 73,200,000 | 59,000,000 | 30,100,000 | 30,100,000 | 30,100,000 | 29,600,000 | 96,000,000 | 96,000,000 | 96,000,000 | 95,900,000 | 59,100,000 | 59,200,000 | 39,400,000 | 26,200,000 | 27,300,000 | 29,200,000 | 31,500,000 | 55,600,000 | ||||||||||||||||||||||||||
other noncurrent assets | 66,800,000 | 68,600,000 | 78,600,000 | 78,700,000 | 74,100,000 | 64,700,000 | 62,500,000 | 37,800,000 | 118,600,000 | 37,900,000 | 38,500,000 | 40,000,000 | 41,600,000 | 44,600,000 | 57,400,000 | 57,400,000 | 60,100,000 | 79,500,000 | 80,800,000 | 81,700,000 | 50,600,000 | 58,400,000 | 62,100,000 | 68,700,000 | 74,700,000 | 70,700,000 | 78,500,000 | 72,000,000 | 72,800,000 | 75,200,000 | 69,600,000 | 61,400,000 | 65,500,000 | 92,500,000 | 100,300,000 | 106,700,000 | 101,400,000 | 89,600,000 | 84,900,000 | 59,400,000 | 120,300,000 | 57,000,000 | 57,500,000 | 61,400,000 | 49,400,000 | 51,700,000 | 47,000,000 | 48,700,000 | 63,100,000 | 63,300,000 | 65,400,000 | 41,096,000 | 38,066,000 | 36,667,000 | 38,980,000 | 37,198,000 | 36,992,000 | 35,226,000 | 35,335,000 | 35,593,000 | 31,674,000 | 30,017,000 | 29,878,000 | 28,008,000 | 29,328,000 | 31,519,000 | 34,383,000 |
total assets | 2,709,000,000 | 3,146,900,000 | 2,803,700,000 | 3,070,200,000 | 3,113,400,000 | 3,322,500,000 | 2,799,500,000 | 3,125,500,000 | 3,499,300,000 | 3,762,000,000 | 3,545,800,000 | 2,562,700,000 | 2,472,600,000 | 2,601,400,000 | 2,375,200,000 | 2,469,000,000 | 2,819,700,000 | 3,145,600,000 | 2,987,900,000 | 3,633,300,000 | 4,044,300,000 | 4,656,700,000 | 4,282,400,000 | 4,308,400,000 | 5,041,600,000 | 5,474,000,000 | 4,609,800,000 | 4,683,400,000 | 4,975,900,000 | 5,230,600,000 | 4,133,600,000 | 4,446,000,000 | 4,334,900,000 | 4,835,000,000 | 3,838,800,000 | 3,946,600,000 | 4,246,300,000 | 4,641,600,000 | 3,763,500,000 | 3,807,500,000 | 4,742,200,000 | 3,510,400,000 | 3,645,100,000 | 4,133,600,000 | 4,349,300,000 | 4,131,800,000 | 4,459,000,000 | 4,847,400,000 | 5,432,600,000 | 4,539,400,000 | 4,927,400,000 | 5,215,065,000 | 4,362,959,000 | 4,535,371,000 | 5,036,008,000 | 4,248,937,000 | 4,255,482,000 | 4,163,701,000 | 3,772,397,000 | 3,767,785,000 | 3,614,840,000 | 3,181,505,000 | 3,186,778,000 | 3,086,770,000 | 2,855,236,000 | 3,015,119,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 324,000,000 | 812,700,000 | 378,000,000 | 561,400,000 | 531,300,000 | 888,400,000 | 217,400,000 | 386,800,000 | 471,000,000 | 711,500,000 | 409,700,000 | 388,600,000 | 341,800,000 | 440,200,000 | 256,400,000 | 212,100,000 | 380,800,000 | 709,900,000 | 368,300,000 | 458,400,000 | 1,051,900,000 | 1,468,900,000 | 541,700,000 | 551,400,000 | 902,000,000 | 1,285,100,000 | 469,800,000 | 526,100,000 | 616,600,000 | 1,242,600,000 | 370,700,000 | 608,500,000 | 631,900,000 | 1,461,100,000 | 481,100,000 | 585,100,000 | 815,600,000 | 1,316,100,000 | 460,800,000 | 612,300,000 | 1,501,800,000 | 356,800,000 | 528,700,000 | 870,900,000 | 1,277,600,000 | 462,100,000 | 656,400,000 | 804,300,000 | 1,464,300,000 | 469,700,000 | 872,200,000 | 1,514,627,000 | 624,958,000 | 767,490,000 | 1,328,041,000 | 615,364,000 | 775,554,000 | 1,102,639,000 | 692,098,000 | 781,927,000 | 977,830,000 | 517,233,000 | 597,444,000 | 605,773,000 | 366,221,000 | 543,288,000 | 519,972,000 |
accrued liabilities and other current liabilities | 412,000,000 | 425,700,000 | 487,500,000 | 546,400,000 | 602,300,000 | 504,200,000 | 512,100,000 | 533,300,000 | 668,900,000 | 608,500,000 | 563,100,000 | 561,800,000 | 626,800,000 | 654,100,000 | 580,700,000 | 506,000,000 | 617,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 187,700,000 | 188,900,000 | 194,900,000 | 200,800,000 | 194,700,000 | 186,200,000 | 194,000,000 | 200,300,000 | 210,700,000 | 211,900,000 | 221,500,000 | 219,400,000 | 227,400,000 | 212,900,000 | 218,800,000 | 249,400,000 | 239,400,000 | 238,500,000 | 240,300,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,800,000 | 10,500,000 | 11,000,000 | 10,900,000 | 10,800,000 | 9,900,000 | 8,900,000 | 6,500,000 | 417,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 934,500,000 | 1,437,800,000 | 1,071,400,000 | 1,319,500,000 | 1,339,100,000 | 1,588,700,000 | 932,400,000 | 1,126,900,000 | 1,354,700,000 | 1,533,300,000 | 1,194,300,000 | 1,217,900,000 | 1,342,700,000 | 1,576,700,000 | 1,312,200,000 | 1,519,700,000 | 1,237,700,000 | 1,573,500,000 | 1,216,800,000 | 1,297,300,000 | 2,181,100,000 | 2,541,800,000 | 1,275,700,000 | 1,214,700,000 | 1,915,600,000 | 2,217,500,000 | 1,337,700,000 | 1,465,600,000 | 1,761,500,000 | 2,151,100,000 | 1,056,500,000 | 1,366,000,000 | 1,794,400,000 | 2,371,700,000 | 1,344,500,000 | 1,345,700,000 | 1,639,700,000 | 2,151,400,000 | 1,447,700,000 | 1,424,500,000 | 2,492,800,000 | 1,249,900,000 | 1,235,700,000 | 1,715,300,000 | 2,100,600,000 | 1,183,300,000 | 1,319,000,000 | 1,633,900,000 | 2,298,800,000 | 1,141,700,000 | 1,501,300,000 | 2,078,910,000 | 1,154,377,000 | 1,285,402,000 | 1,838,337,000 | 1,095,651,000 | 1,229,914,000 | 1,468,786,000 | 1,081,107,000 | 1,152,527,000 | 1,291,674,000 | 869,346,000 | 897,011,000 | 926,138,000 | 660,363,000 | 887,674,000 | |
long-term debt | 17,700,000 | 20,000,000 | 23,600,000 | 26,300,000 | 28,700,000 | 28,800,000 | 32,100,000 | 35,700,000 | 40,500,000 | 44,800,000 | 47,500,000 | 216,000,000 | 216,000,000 | 215,900,000 | 419,800,000 | 419,400,000 | 419,100,000 | 468,900,000 | 471,600,000 | 471,200,000 | 819,200,000 | 818,600,000 | 817,900,000 | 817,200,000 | 816,400,000 | 815,700,000 | 815,000,000 | 814,300,000 | 813,500,000 | 812,400,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,600,000 | 350,200,000 | |||||||||||||||||||||||||||||||
operating lease liabilities | 386,600,000 | 394,800,000 | 405,700,000 | 412,500,000 | 382,400,000 | 349,600,000 | 367,400,000 | 374,500,000 | 393,700,000 | 409,700,000 | 432,000,000 | 445,000,000 | 456,700,000 | 456,700,000 | 475,500,000 | 493,900,000 | 529,300,000 | 516,500,000 | 523,900,000 | 552,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 31,600,000 | 31,500,000 | 35,800,000 | 40,300,000 | 40,900,000 | 110,400,000 | 124,100,000 | 137,700,000 | 107,900,000 | 19,300,000 | 20,000,000 | 20,300,000 | 20,500,000 | 19,800,000 | 19,300,000 | 20,400,000 | 21,400,000 | 19,100,000 | 18,300,000 | 22,700,000 | 55,300,000 | 78,500,000 | 78,300,000 | 86,600,000 | 88,600,000 | 103,400,000 | 121,700,000 | 110,200,000 | 122,300,000 | 111,000,000 | 82,500,000 | 81,400,000 | 79,900,000 | 75,700,000 | 81,000,000 | 82,200,000 | 92,400,000 | 74,200,000 | 75,200,000 | 75,500,000 | 75,900,000 | 76,500,000 | 83,900,000 | 100,500,000 | 95,500,000 | 98,300,000 | 100,100,000 | 106,200,000 | 105,300,000 | 99,000,000 | 103,800,000 | 100,094,000 | 101,998,000 | 102,680,000 | 111,127,000 | 113,493,000 | 108,212,000 | 42,458,000 | |||||||||
total liabilities | 1,370,400,000 | 1,884,100,000 | 1,536,500,000 | 1,798,600,000 | 1,791,100,000 | 2,077,500,000 | 1,456,000,000 | 1,674,800,000 | 1,896,800,000 | 2,007,100,000 | 1,693,800,000 | 1,683,200,000 | 2,035,900,000 | 2,269,200,000 | 2,022,900,000 | 2,034,000,000 | 2,208,200,000 | 2,528,500,000 | 2,178,200,000 | 2,341,600,000 | 2,708,100,000 | 3,091,600,000 | 2,178,200,000 | 2,124,900,000 | 2,827,100,000 | 3,160,300,000 | 2,298,100,000 | 2,414,500,000 | 2,721,800,000 | 3,106,500,000 | 1,982,600,000 | 2,289,900,000 | 2,253,900,000 | 2,893,400,000 | 1,871,500,000 | 1,873,900,000 | 2,178,600,000 | 2,633,000,000 | 1,582,100,000 | 1,540,300,000 | 2,594,900,000 | 1,353,700,000 | 1,348,800,000 | 1,847,300,000 | 2,251,700,000 | 1,342,500,000 | 1,481,700,000 | 1,807,200,000 | 2,471,100,000 | 1,559,300,000 | 1,927,700,000 | 2,445,856,000 | 1,721,015,000 | 1,855,518,000 | 2,396,585,000 | 1,704,951,000 | 1,833,697,000 | 2,099,521,000 | 1,708,626,000 | 1,777,376,000 | 1,944,595,000 | 1,635,831,000 | 1,705,336,000 | 1,853,198,000 | 1,659,543,000 | 1,900,406,000 | |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock — .001 par value; authorized 1,000 shares; 305.7 and 304.6 shares issued and outstanding, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,634,900,000 | 1,627,500,000 | 1,621,100,000 | 1,621,400,000 | 1,613,600,000 | 1,606,400,000 | 1,593,400,000 | 1,587,500,000 | 1,577,500,000 | 1,567,900,000 | 1,561,700,000 | 518,500,000 | 11,000,000 | 5,100,000 | 2,900,000 | 1,300,000 | 29,000,000 | 27,700,000 | 29,800,000 | 27,500,000 | 25,500,000 | 22,100,000 | 12,800,000 | 7,900,000 | 2,600,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -83,600,000 | -88,900,000 | -81,200,000 | -79,900,000 | -71,900,000 | -93,800,000 | -77,000,000 | -72,600,000 | -68,700,000 | -54,200,000 | -56,300,000 | -47,200,000 | -49,300,000 | -67,400,000 | -63,900,000 | -90,900,000 | -78,800,000 | -71,500,000 | -75,100,000 | -68,200,000 | -24,300,000 | -1,100,000 | -55,500,000 | -47,300,000 | -45,700,000 | -38,800,000 | -39,600,000 | -88,800,000 | |||||||||||||||||||||||||||||||||||||||
retained loss | -212,800,000 | -275,900,000 | -272,800,000 | -270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,338,600,000 | 1,322,300,000 | 1,602,500,000 | 436,700,000 | 611,500,000 | 1,336,200,000 | 2,214,500,000 | 2,254,100,000 | 2,081,000,000 | 2,067,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,709,000,000 | 3,146,900,000 | 2,803,700,000 | 3,070,200,000 | 3,113,400,000 | 3,322,500,000 | 2,799,500,000 | 3,125,500,000 | 3,499,300,000 | 3,762,000,000 | 3,545,800,000 | 2,562,700,000 | 2,472,600,000 | 2,601,400,000 | 2,375,200,000 | 2,469,000,000 | 2,819,700,000 | 3,145,600,000 | 2,987,900,000 | 3,633,300,000 | 4,044,300,000 | 4,656,700,000 | 4,282,400,000 | 4,308,400,000 | 5,041,600,000 | 5,474,000,000 | 4,609,800,000 | 4,683,400,000 | 4,975,900,000 | 5,230,600,000 | 4,133,600,000 | 4,446,000,000 | 4,334,900,000 | 4,835,000,000 | 3,838,800,000 | 3,946,600,000 | 4,246,300,000 | 4,641,600,000 | 3,763,500,000 | 3,807,500,000 | 4,742,200,000 | 3,510,400,000 | 3,645,100,000 | 4,133,600,000 | 4,349,300,000 | 4,131,800,000 | 4,459,000,000 | 4,847,400,000 | 5,432,600,000 | 4,539,400,000 | 4,927,400,000 | 5,215,065,000 | 4,362,959,000 | 4,535,371,000 | 5,036,008,000 | 4,248,937,000 | 4,255,482,000 | 4,163,701,000 | 3,772,397,000 | 3,767,785,000 | 3,614,840,000 | 3,181,505,000 | 3,186,778,000 | 3,086,770,000 | 2,855,236,000 | 3,015,119,000 | |
property and equipment, net of accumulated depreciation of 973.0, 981.4 and 1,006.8, respectively | 114,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock — .001 par value; 1,000 shares authorized; 305.5, 304.3 and 304.6 shares issued and outstanding, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,262,800,000 | 1,267,200,000 | 1,271,600,000 | 1,245,000,000 | 1,343,500,000 | 1,450,700,000 | 1,754,900,000 | 1,852,000,000 | 879,500,000 | 332,200,000 | 352,300,000 | 435,000,000 | 617,100,000 | 809,700,000 | 1,291,700,000 | 1,565,100,000 | 2,104,200,000 | 2,183,500,000 | 2,313,700,000 | 2,311,700,000 | 2,268,900,000 | 2,124,100,000 | 2,151,000,000 | 2,156,100,000 | 1,941,600,000 | 1,967,300,000 | 2,072,700,000 | 2,008,600,000 | 2,181,400,000 | 2,267,200,000 | 2,147,300,000 | 2,156,700,000 | 2,296,300,000 | 2,639,423,000 | 2,543,986,000 | 2,421,785,000 | 2,064,180,000 | 2,063,771,000 | 1,990,409,000 | 1,670,245,000 | 1,545,674,000 | 1,481,442,000 | 1,233,572,000 | 1,195,693,000 | 1,114,713,000 | ||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 983.0, 990.1 and 1,006.8, respectively | 119,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock — .001 par value; 1,000 shares authorized; 305.2, 304.0 and 304.6 shares issued and outstanding, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 988.3, 993.6 and 1,006.8, respectively | 123,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock — .001 par value; 1,000 shares authorized; 304.7, 303.6 and 304.6 shares issued and outstanding, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,006.8 and 1,029.8, respectively | 136,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock — .001 par value; authorized 1,000 shares; 304.6 and 303.6 shares issued and outstanding, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -219,500,000 | -267,700,000 | -173,000,000 | -64,300,000 | 93,600,000 | 241,100,000 | 346,500,000 | 408,100,000 | 474,900,000 | 394,400,000 | 413,200,000 | 524,500,000 | 690,200,000 | 688,500,000 | 884,700,000 | 1,330,800,000 | 1,362,700,000 | 1,589,200,000 | 2,117,000,000 | 2,180,900,000 | 2,180,100,000 | 2,325,100,000 | 2,304,800,000 | 2,321,700,000 | 2,301,300,000 | 2,169,700,000 | 2,184,500,000 | 2,195,600,000 | 2,169,700,000 | 2,002,800,000 | 2,022,600,000 | 2,087,600,000 | 2,093,000,000 | 1,946,700,000 | 2,011,400,000 | 2,025,100,000 | 1,807,800,000 | 1,772,000,000 | 1,794,900,000 | 1,773,500,000 | 1,543,100,000 | 2,198,700,000 | 2,197,600,000 | 2,145,700,000 | 1,971,000,000 | 1,917,100,000 | 1,886,200,000 | 1,567,978,000 | 1,513,270,000 | 1,472,927,000 | 1,181,833,000 | 1,129,608,000 | 1,090,923,000 | 788,165,000 | 741,496,000 | 684,333,000 | 432,407,000 | 380,450,000 | 358,640,000 | 220,852,000 | 207,283,000 | 192,405,000 | 107,390,000 | ||||
property and equipment, net of accumulated depreciation of 981.4, 1,122.0 and 1,029.8, respectively | 138,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock — .001 par value; 1,000 shares authorized; 304.3, 303.6 and 303.6 shares issued and outstanding, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 990.1, 1,113.7, and 1,029.8, respectively | 146,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock — .001 par value; 1,000 shares authorized; 304.0, 303.6 and 303.6 shares issued and outstanding, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 33,300,000 | 33,100,000 | 39,500,000 | 36,700,000 | 57,400,000 | 110,000,000 | 140,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 993.6, 1,109.9, and 1,029.8, respectively | 157,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash | 15,300,000 | 15,400,000 | 15,600,000 | 18,500,000 | 18,700,000 | 16,500,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock — .001 par value; 300 shares authorized; 75.9, 69.3 and 75.9 shares issued and outstanding, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 163,600,000 | 186,600,000 | 192,600,000 | 201,200,000 | 193,000,000 | 219,700,000 | 256,300,000 | 275,900,000 | 287,100,000 | 312,000,000 | 313,300,000 | 321,300,000 | 433,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt | 4,100,000 | 1,400,000 | 48,100,000 | 121,700,000 | 244,500,000 | 221,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | 25,000,000 | 25,000,000 | 35,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock — .001 par value; authorized 300.0 shares; 75.9 and 65.3 shares issued and outstanding, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 83,400,000 | 68,500,000 | 102,100,000 | 105,300,000 | 77,600,000 | 83,100,000 | 86,700,000 | 141,900,000 | 145,700,000 | 122,400,000 | 126,000,000 | 134,200,000 | 157,500,000 | 169,700,000 | 156,400,000 | 182,700,000 | 195,800,000 | 185,400,000 | 172,500,000 | 220,900,000 | 181,100,000 | 126,600,000 | 139,000,000 | 176,500,000 | 185,500,000 | 118,300,000 | 99,500,000 | 113,500,000 | 116,900,000 | 91,200,000 | 86,000,000 | 88,600,000 | 55,700,000 | 57,200,000 | 73,600,000 | 49,600,000 | 40,200,000 | 48,100,000 | 64,400,000 | 58,100,000 | 44,200,000 | 50,600,000 | 58,845,000 | 44,299,000 | 36,031,000 | 52,543,000 | 40,119,000 | 47,265,000 | 50,730,000 | 60,966,000 | 66,662,000 | 47,443,000 | 29,798,000 | 38,856,000 | 32,841,000 | 28,596,000 | 38,738,000 | 34,662,000 | |||||||||
property and equipment, net of accumulated depreciation of 1,122.0, 1,175.3 and 1,117.7, respectively | 179,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock — .001 par value; 300 shares authorized; 75.9, 65.2 and 65.3 shares issued and outstanding, respectively | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock — .001 par value; 300 shares authorized; 69.3, 64.6 and 65.3 shares issued and outstanding, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: |