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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 587,685 $ 419,465
Accounts receivable, net of allowance for doubtful accounts of $1,172 and $1,199 as of June 30, 2015 and December 31, 2014, respectively 25,711 34,839
Inventory 16,529 15,332
Current deferred tax asset 20,224 18,968
Prepaid expenses and other current assets 39,686 34,795
Income tax receivable 7,851 16,488
Investments 291,545 338,592
Total current assets 989,231 878,479
Leasehold improvements, property and equipment, net 1,147,059 1,106,984
Long term investments 600,767 496,106
Other assets 47,228 42,777
Goodwill 21,939 21,939
Total assets 2,806,224 2,546,285
Current liabilities:    
Accounts payable 81,453 69,613
Accrued payroll and benefits 93,396 73,894
Accrued liabilities 86,167 102,203
Total current liabilities 261,016 245,710
Deferred rent 232,690 219,414
Deferred income tax liability 28,761 40,529
Other liabilities 32,047 28,263
Total liabilities $ 554,514 $ 533,916
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2015 and December 31, 2014, respectively    
Common stock $0.01 par value, 230,000 shares authorized, and 35,704 and 35,394 shares issued as of June 30, 2015 and December 31, 2014, respectively $ 357 $ 354
Additional paid-in capital 1,134,728 1,038,932
Treasury stock, at cost, 4,550 and 4,367 common shares at June 30, 2015 and December 31, 2014, respectively (865,081) (748,759)
Accumulated other comprehensive income (loss) (3,410) (429)
Retained earnings 1,985,116 1,722,271
Total shareholders' equity 2,251,710 2,012,369
Total liabilities and shareholders' equity $ 2,806,224 $ 2,546,285