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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 668,269 $ 607,987
Accounts receivable, net 75,697 104,500
Inventory 25,159 26,445
Prepaid expenses and other current assets 71,613 54,906
Income tax receivable 284,612 282,783
Investments 322,460 343,616
Total current assets 1,447,810 1,420,237
Leasehold improvements, property and equipment, net 1,666,184 1,584,311
Long-term investments 150,814 102,328
Restricted cash 27,877 27,849
Operating lease assets 2,945,912 2,767,185
Other assets 59,918 59,047
Goodwill 21,939 21,939
Total assets 6,320,454 5,982,896
Current liabilities:    
Accounts payable 140,251 121,990
Accrued payroll and benefits 225,104 203,054
Accrued liabilities 143,469 164,649
Unearned revenue 113,016 127,750
Current operating lease liabilities 213,646 204,756
Total current liabilities 835,486 822,199
Commitments and contingencies (Note 10)
Long-term operating lease liabilities 3,134,555 2,952,296
Deferred income tax liabilities 133,510 149,422
Other liabilities 42,745 38,844
Total liabilities 4,146,296 3,962,761
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2021 and December 31, 2020, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 36,988 and 36,704 shares issued as of June 30, 2021 and December 31, 2020, respectively 370 367
Additional paid-in capital 1,654,195 1,549,909
Treasury stock, at cost, 8,890 and 8,703 common shares as of June 30, 2021 and December 31, 2020, respectively (3,067,458) (2,802,075)
Accumulated other comprehensive loss (4,187) (4,229)
Retained earnings 3,591,238 3,276,163
Total shareholders' equity 2,174,158 2,020,135
Total liabilities and shareholders' equity $ 6,320,454 $ 5,982,896