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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 480,626 $ 249,953
Accounts receivable, net 80,545 62,312
Inventory 26,096 21,555
Prepaid expenses and other current assets 57,076 54,129
Income tax receivable 27,705 0
Investments 400,156 426,845
Total current assets 1,072,204 814,794
Leasehold improvements, property and equipment, net 1,458,690 1,379,254
Restricted cash 27,855 30,199
Operating lease assets 2,505,466 0
Other assets 18,450 19,332
Goodwill 21,939 21,939
Total assets 5,104,604 2,265,518
Current liabilities:    
Accounts payable 115,816 113,071
Accrued payroll and benefits 126,600 113,467
Accrued liabilities 155,843 147,849
Unearned revenue 95,195 70,474
Current operating lease liabilities 173,139 0
Income tax payable 0 5,129
Total current liabilities 666,593 449,990
Commitments and contingencies (Note 13)
Deferred rent 0 330,985
Long-term operating lease liabilities 2,678,374 0
Deferred income tax liabilities 37,814 11,566
Other liabilities 38,797 31,638
Total liabilities 3,421,578 824,179
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2019 and 2018, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 36,323 and 35,973 shares issued as of December 31, 2019 and 2018, respectively 363 360
Additional paid-in capital 1,465,697 1,374,154
Treasury stock, at cost, 8,568 and 8,276 common shares as of December 31, 2019 and 2018, respectively (2,699,119) (2,500,556)
Accumulated other comprehensive loss (5,363) (6,236)
Retained earnings 2,921,448 2,573,617
Total shareholders' equity 1,683,026 1,441,339
Total liabilities and shareholders' equity $ 5,104,604 $ 2,265,518