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Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 322,553 | $ 401,243
Accounts receivable, net of allowance for doubtful accounts of $1,187 and $208 as of December 31, 2012 and 2011, respectively | 16,800 | 8,389
Inventory | 11,096 | 8,913
Current deferred tax asset | 8,862 | 6,238
Prepaid expenses and other current assets | 27,378 | 21,404
Income tax receivable | 9,612 |
Investments | 150,306 | 55,005
Total current assets | 546,607 | 501,192
Leasehold improvements, property and equipment, net | 866,703 | 751,951
Long term investments | 190,868 | 128,241
Other assets | 42,550 | 21,985
Goodwill | 21,939 | 21,939
Total assets | 1,668,667 | 1,425,308
Current Liabilities: |  |
Accounts payable | 58,700 | 46,382
Accrued payroll and benefits | 71,731 | 60,241
Accrued liabilities | 56,278 | 46,456
Current portion of deemed landlord financing | 143 | 133
Income tax payable |  | 4,241
Total current liabilities | 186,852 | 157,453
Deferred rent | 167,057 | 143,284
Deemed landlord financing | 3,386 | 3,529
Deferred income tax liability | 48,947 | 64,381
Other liabilities | 16,499 | 12,435
Total liabilities | 422,741 | 381,082
Shareholders' equity: |  |
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2012 and 2011 |  |
Common stock, $0.01 par value, 230,000 shares authorized, 34,912 and 34,357 shares issued as of December 31, 2012 and 2011, respectively | 349 | 344
Additional paid-in capital | 816,612 | 676,652
Treasury stock, at cost, 3,819 and 3,105 common shares at December 31, 2012 and 2011, respectively | (521,518) | (304,426)
Accumulated other comprehensive income | 1,024 | 197
Retained earnings | 949,459 | 671,459
Total shareholders' equity | 1,245,926 | 1,044,226
Total liabilities and shareholders' equity | $ 1,668,667 | $ 1,425,308

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