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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 248,005 $ 419,465
Accounts receivable, net of allowance for doubtful accounts of $1,176 and $1,199 as of December 31, 2015 and December 31, 2014, respectively 38,283 34,839
Inventory 15,043 15,332
Prepaid expenses and other current assets 39,965 34,795
Income tax receivable 58,152 16,488
Investments 415,199 338,592
Total current assets 814,647 859,511
Leasehold improvements, property and equipment, net 1,217,220 1,106,984
Long term investments 622,939 496,106
Other assets 48,321 42,777
Goodwill 21,939 21,939
Total assets 2,725,066 2,527,317
Current liabilities:    
Accounts payable 85,709 69,613
Accrued payroll and benefits 64,958 73,894
Accrued liabilities 129,275 102,203
Total current liabilities 279,942 245,710
Deferred rent 251,962 219,414
Deferred income tax liability 32,305 21,561
Other liabilities 32,883 28,263
Total liabilities 597,092 514,948
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2015 and December 31, 2014, respectively 0 0
Common stock $0.01 par value, 230,000 shares authorized, and 35,790 and 35,394 shares issued as of December 31, 2015 and December 31, 2014, respectively 358 354
Additional paid-in capital 1,172,628 1,038,932
Treasury stock, at cost, 5,206 and 4,367 common shares at December 31, 2015 and December 31, 2014, respectively (1,234,612) (748,759)
Accumulated other comprehensive income (loss) (8,273) (429)
Retained earnings 2,197,873 1,722,271
Total shareholders' equity 2,127,974 2,012,369
Total liabilities and shareholders' equity $ 2,725,066 $ 2,527,317