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Balance Sheet As of As of June 30, 2022 December 31, 2021 (unaudited) (unaudited) ASSETS Cash and cash equivalents $ 587,861 $ 506,491 Restricted cash and cash equivalents 21,134 20,161 Accounts receivable, less allowance for doubtful accounts 371,851 365,573 Contract receivable, current portion 7,246 6,507 Prepaid expenses and other current assets 35,321 45,176 Total current assets $ 1,023,413 $ 943,908 Restricted Cash and Investments 81,392 76,158 Property and Equipment, Net 2,007,636 2,037,845 Contract Receivable 344,151 367,071 Operating Lease Right-of-Use Assets, Net 105,972 112,187 Assets Held for Sale 2,570 7,877 Intangible Assets, Net (including goodwill) 910,181 921,349 Other Non-Current Assets 80,008 71,013 Total Assets $ 4,555,323 $ 4,537,408 LIABILITIES AND SHAREHOLDERS’ EQUITY Accounts payable $ 79,569 $ 64,073 Accrued payroll and related taxes 66,956 67,210 Accrued expenses and other current liabilities 196,916 200,712 Operating lease liabilities, current portion 28,125 28,279 Current portion of finance lease obligations, long-term debt, and non-recourse debt 17,639 18,568 Total current liabilities $ 389,205 $ 378,842 Deferred Income Tax Liabilities 80,768 80,768 Other Non-Current Liabilities 77,936 87,073 Operating Lease Liabilities 83,522 89,917 Finance Lease Liabilities 1,632 1,977 Long-Term Debt 2,574,061 2,625,959 Non-Recourse Debt 278,367 297,856 Total Shareholders’ Equity 1,069,832 975,016 Total Liabilities and Shareholders’ Equity $ 4,555,323 $ 4,537,408 * all figures in ‘000s 38