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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 607,987 $ 480,626
Accounts receivable, net 104,500 80,545
Inventory 26,445 26,096
Prepaid expenses and other current assets 54,906 57,076
Income tax receivable 282,783 27,705
Investments 343,616 400,156
Total current assets 1,420,237 1,072,204
Leasehold improvements, property and equipment, net 1,584,311 1,458,690
Long term investments 102,328 0
Restricted cash 27,849 27,855
Operating lease assets 2,767,185 2,505,466
Other assets 59,047 18,450
Goodwill 21,939 21,939
Total assets 5,982,896 5,104,604
Current liabilities:    
Accounts payable 121,990 115,816
Accrued payroll and benefits 203,054 126,600
Accrued liabilities 164,649 155,843
Unearned revenue 127,750 95,195
Current operating lease liabilities 204,756 173,139
Total current liabilities 822,199 666,593
Commitments and contingencies (Note 12)
Long-term operating lease liabilities 2,952,296 2,678,374
Deferred income tax liabilities 149,422 37,814
Other liabilities 38,844 38,797
Total liabilities 3,962,761 3,421,578
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2020 and 2019, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 36,704 and 36,323 shares issued as of December 31, 2020 and 2019, respectively 367 363
Additional paid-in capital 1,549,909 1,465,697
Treasury stock, at cost, 8,703 and 8,568 common shares as of December 31, 2020 and 2019, respectively (2,802,075) (2,699,119)
Accumulated other comprehensive loss (4,229) (5,363)
Retained earnings 3,276,163 2,921,448
Total shareholders' equity 2,020,135 1,683,026
Total liabilities and shareholders' equity $ 5,982,896 $ 5,104,604