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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 231,838 $ 184,569
Accounts receivable, net 26,691 40,453
Inventory 17,404 19,860
Prepaid expenses and other current assets 55,742 50,918
Income tax receivable 0 9,353
Investments 298,764 324,382
Total current assets 630,439 629,535
Leasehold improvements, property and equipment, net 1,343,717 1,338,366
Long term investments 49,375 0
Other assets 51,974 55,852
Goodwill 21,939 21,939
Total assets 2,097,444 2,045,692
Current liabilities:    
Accounts payable 99,001 82,028
Accrued payroll and benefits 110,268 82,541
Accrued liabilities 149,409 159,324
Income tax payable 8,642 0
Total current liabilities 367,320 323,893
Deferred rent 321,900 316,498
Deferred income tax liability 6,549 814
Other liabilities 37,630 40,042
Total liabilities 733,399 681,247
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2018 and December 31, 2017, respectively 0 0
Common stock $0.01 par value, 230,000 shares authorized, and 35,883 and 35,852 shares issued as of March 31, 2018 and December 31, 2017, respectively 359 359
Additional paid-in capital 1,317,238 1,305,090
Treasury stock, at cost, 8,057 and 7,826 common shares at March 31, 2018 and December 31, 2017, respectively (2,406,434) (2,334,409)
Accumulated other comprehensive income (loss) (3,628) (3,659)
Retained earnings 2,456,510 2,397,064
Total shareholders' equity 1,364,045 1,364,445
Total liabilities and shareholders' equity $ 2,097,444 $ 2,045,692