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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 604,162 $ 419,465
Accounts receivable, net of allowance for doubtful accounts of $1,172 and $1,199 as of September 30, 2015 and December 31, 2014, respectively 24,157 34,839
Inventory 17,524 15,332
Current deferred tax asset 20,563 18,968
Prepaid expenses and other current assets 37,760 34,795
Income tax receivable 13,486 16,488
Investments 355,581 338,592
Total current assets 1,073,233 878,479
Leasehold improvements, property and equipment, net 1,180,957 1,106,984
Long term investments 625,098 496,106
Other assets 46,695 42,777
Goodwill 21,939 21,939
Total assets 2,947,922 2,546,285
Current liabilities:    
Accounts payable 77,250 69,613
Accrued payroll and benefits 80,334 73,894
Accrued liabilities 86,660 102,203
Total current liabilities 244,244 245,710
Deferred rent 240,669 219,414
Deferred income tax liability 29,602 40,529
Other liabilities 31,919 28,263
Total liabilities $ 546,434 $ 533,916
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2015 and December 31, 2014, respectively
Common stock $0.01 par value, 230,000 shares authorized, and 35,789 and 35,394 shares issued as of September 30, 2015 and December 31, 2014, respectively $ 358 $ 354
Additional paid-in capital 1,172,140 1,038,932
Treasury stock, at cost, 4,596 and 4,367 common shares at September 30, 2015 and December 31, 2014, respectively (895,881) (748,759)
Accumulated other comprehensive income (loss) (5,128) (429)
Retained earnings 2,129,999 1,722,271
Total shareholders' equity 2,401,488 2,012,369
Total liabilities and shareholders' equity $ 2,947,922 $ 2,546,285