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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 250,805 $ 248,005
Accounts receivable, net of allowance for doubtful accounts of $1,136 and $1,176 as of March 31, 2016 and December 31, 2015, respectively 23,692 38,283
Inventory 16,885 15,043
Prepaid expenses and other current assets 48,317 39,965
Income tax receivable 35,041 58,152
Investments 0 415,199
Total current assets 374,740 814,647
Leasehold improvements, property and equipment, net 1,241,602 1,217,220
Long term investments 455,679 622,939
Other assets 46,860 48,321
Goodwill 21,939 21,939
Total assets 2,140,820 2,725,066
Current liabilities:    
Accounts payable 76,606 85,709
Accrued payroll and benefits 80,606 64,958
Accrued liabilities 114,751 129,275
Total current liabilities 271,963 279,942
Deferred rent 260,652 251,962
Deferred income tax liability 35,735 32,305
Other liabilities 32,216 32,883
Total liabilities 600,566 597,092
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2016 and December 31, 2015, respectively 0 0
Common stock $0.01 par value, 230,000 shares authorized, and 35,797 and 35,790 shares issued as of March 31, 2016 and December 31, 2015, respectively 358 358
Additional paid-in capital 1,184,143 1,172,628
Treasury stock, at cost, 6,449 and 5,206 common shares at March 31, 2016 and December 31, 2015, respectively (1,811,237) (1,234,612)
Accumulated other comprehensive income (loss) (4,451) (8,273)
Retained earnings 2,171,441 2,197,873
Total shareholders' equity 1,540,254 2,127,974
Total liabilities and shareholders' equity $ 2,140,820 $ 2,725,066