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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 694,776 $ 607,987
Accounts receivable, net 68,449 104,500
Inventory 24,304 26,445
Prepaid expenses and other current assets 61,615 54,906
Income tax receivable 244,122 282,783
Investments 363,585 343,616
Total current assets 1,456,851 1,420,237
Leasehold improvements, property and equipment, net 1,613,670 1,584,311
Long-term investments 110,928 102,328
Restricted cash 27,863 27,849
Operating lease assets 2,858,345 2,767,185
Other assets 59,463 59,047
Goodwill 21,939 21,939
Total assets 6,149,059 5,982,896
Current liabilities:    
Accounts payable 147,417 121,990
Accrued payroll and benefits 221,677 203,054
Accrued liabilities 145,627 164,649
Unearned revenue 110,197 127,750
Current operating lease liabilities 209,086 204,756
Total current liabilities 834,004 822,199
Commitments and contingencies (Note 10)
Long-term operating lease liabilities 3,040,176 2,952,296
Deferred income tax liabilities 135,929 149,422
Other liabilities 41,419 38,844
Total liabilities 4,051,528 3,962,761
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2021 and December 31, 2020, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 36,936 and 36,704 shares issued as of March 31, 2021 and December 31, 2020, respectively 369 367
Additional paid-in capital 1,606,501 1,549,909
Treasury stock, at cost, 8,777 and 8,703 common shares as of March 31, 2021 and December 31, 2020, respectively (2,908,111) (2,802,075)
Accumulated other comprehensive loss (4,492) (4,229)
Retained earnings 3,403,264 3,276,163
Total shareholders' equity 2,097,531 2,020,135
Total liabilities and shareholders' equity $ 6,149,059 $ 5,982,896