Bally's Corp Liquidation Value Calculator
Bally's Corp
Current Price: N/A
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Advanced: All 534 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$196.89M | USD | ||
| Accounts Payable Current total AccountsPayableCurrent |
$196.89M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$193.95M | USD | ||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$193.95M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$798.42M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$798.42M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$906.69M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$906.69M | USD | ||
| Restricted Cash total RestrictedCash |
$108.26M | USD | ||
| Restricted Cash total RestrictedCash |
$108.26M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.33B | USD | ||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.33B | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$82.35M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$82.35M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$87.08M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$87.08M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$37.34M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$37.34M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$104.65M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$104.65M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$277.73M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$277.73M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$55.84M | USD | ||
| Inventory Net total InventoryNet |
$55.84M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.69B | USD | ||
| Liabilities Current total LiabilitiesCurrent |
$1.69B | USD | ||
| liabilities_total | ||||
| Liabilities total | $8.69B | USD | ||
| Liabilities total | $8.69B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$4.94B | USD | ||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$4.94B | USD | ||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$1.10B | USD | ||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$1.10B | USD | ||
| Long Term Debt total LongTermDebt |
$4.50B | USD | ||
| Long Term Debt total LongTermDebt |
$4.50B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$4.46B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$4.46B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.93B | USD | ||
| Operating Lease Liability total OperatingLeaseLiability |
$1.93B | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$104.65M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$104.65M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.83B | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.83B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
48.5M | shares | ||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
48.5M | shares | ||
Unmapped Tags (478)
| Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent | $14.73M | USD | ||
| Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent | $14.73M | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $195.36M | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $195.36M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $94.15M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $94.15M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.57B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.57B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $1.41M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $1.41M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $1.41M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $1.41M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $2.24M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $2.24M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $219.50M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $219.50M | USD | ||
| Assets Assets | $11.23B | USD | ||
| Assets Assets | $11.23B | USD | ||
| Assets Current AssetsCurrent | $1.35B | USD | ||
| Assets Current AssetsCurrent | $1.35B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $23.96M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $23.96M | USD | ||
| Cash Divested From Deconsolidation CashDivestedFromDeconsolidation | $0 | USD | ||
| Cash Divested From Deconsolidation CashDivestedFromDeconsolidation | $0 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $48.52M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $48.52M | shares | ||
| Common Stock Value CommonStockValue | $484,000 | USD | ||
| Common Stock Value CommonStockValue | $484,000 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $0 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $0 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $0 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $0 | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $415.12M | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $415.12M | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $12.43M | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $12.43M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $364.92M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $364.92M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $112.75M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $112.75M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $51.15M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $51.15M | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $0 | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $0 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $275.08M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $275.08M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $541.03M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $541.03M | USD | ||
| Deferred Tax Liabilities Other Finite Lived Assets DeferredTaxLiabilitiesOtherFiniteLivedAssets | $388.37M | USD | ||
| Deferred Tax Liabilities Other Finite Lived Assets DeferredTaxLiabilitiesOtherFiniteLivedAssets | $388.37M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $91.88M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $91.88M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $3.98M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $3.98M | USD | ||
| Dividends Common Stock DividendsCommonStock | $0 | USD | ||
| Dividends Common Stock DividendsCommonStock | $0 | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $218.95M | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $218.95M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $214.53M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $214.53M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $2.94B | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $2.94B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $2.72B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $2.72B | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-93.12M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-93.12M | USD | ||
| Goodwill Goodwill | $3.43B | USD | ||
| Goodwill Goodwill | $3.43B | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $1.76B | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $1.76B | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $181.62M | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $181.62M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $95.68M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $95.68M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $72.50M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $72.50M | USD | ||
| Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments | $55.84M | USD | ||
| Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments | $55.84M | USD | ||
| Goodwill Transfers GoodwillTransfers | $0 | USD | ||
| Goodwill Transfers GoodwillTransfers | $0 | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $109.12M | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $109.12M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $278.00M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $278.00M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $3.22B | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $3.22B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $3.00B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $3.00B | USD | ||
| Interest Costs Capitalized InterestCostsCapitalized | $4.80M | USD | ||
| Interest Costs Capitalized InterestCostsCapitalized | $4.80M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $8.34M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $8.34M | USD | ||
| Lease Cost LeaseCost | $239.18M | USD | ||
| Lease Cost LeaseCost | $239.18M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $1.48B | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $1.48B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $11.23B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $11.23B | USD | ||
| Minority Interest MinorityInterest | $1.55B | USD | ||
| Minority Interest MinorityInterest | $1.55B | USD | ||
| Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | $3.47M | USD | ||
| Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | $3.47M | USD | ||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | $0 | USD | ||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | $0 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $208.38M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $208.38M | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $119.40M | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $119.40M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.77B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.77B | USD | ||
| Other Assets Current OtherAssetsCurrent | $41.63M | USD | ||
| Other Assets Current OtherAssetsCurrent | $41.63M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $605.69M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $605.69M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $152.48M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $152.48M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $35.44M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $35.44M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Prepaid Rent PrepaidRent | $175.80M | USD | ||
| Prepaid Rent PrepaidRent | $175.80M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.16B | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.16B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.06B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.06B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-650.07M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-650.07M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $129.27M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $129.27M | USD | ||
| Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet | $0 | USD | ||
| Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet | $0 | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $167.87M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $167.87M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $21.93M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $21.93M | USD | ||
| Stockholders Equity StockholdersEquity | $994.66M | USD | ||
| Stockholders Equity StockholdersEquity | $994.66M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.54B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.54B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $1.31M | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $1.31M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $-11.89M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $-11.89M | USD | ||
| Variable Lease Cost VariableLeaseCost | $8.87M | USD | ||
| Variable Lease Cost VariableLeaseCost | $8.87M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $31.11M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $31.11M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $31.11M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $31.11M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $675.78M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $675.78M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $12.48M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $12.48M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $4.67M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $4.67M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $905.95M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $905.95M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $553.51M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $553.51M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $10.53M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $10.53M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $293.12M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $293.12M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-14.30M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-14.30M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $4.80M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $4.80M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $8.10M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $8.10M | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $0 | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $0 | USD | ||
| Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | $26.10M | USD | ||
| Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | $26.10M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $3.41B | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $3.41B | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $2.26B | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $2.26B | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $236.87M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $236.87M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $231.03M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $231.03M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $229.93M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $229.93M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $229.31M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $229.31M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $230.12M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $230.12M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.