XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 721,109 $ 607,987
Accounts receivable, net 76,099 104,500
Inventory 28,450 26,445
Prepaid expenses and other current assets 72,821 54,906
Income tax receivable 318,593 282,783
Investments 301,534 343,616
Total current assets 1,518,606 1,420,237
Leasehold improvements, property and equipment, net 1,719,224 1,584,311
Long-term investments 188,344 102,328
Restricted cash 27,891 27,849
Operating lease assets 3,094,045 2,767,185
Other assets 57,518 59,047
Goodwill 21,939 21,939
Total assets 6,627,567 5,982,896
Current liabilities:    
Accounts payable 171,712 121,990
Accrued payroll and benefits 190,912 203,054
Accrued liabilities 153,233 164,649
Unearned revenue 120,423 127,750
Current operating lease liabilities 214,684 204,756
Total current liabilities 850,964 822,199
Commitments and contingencies (Note 10)
Long-term operating lease liabilities 3,274,875 2,952,296
Deferred income tax liabilities 148,395 149,422
Other liabilities 42,425 38,844
Total liabilities 4,316,659 3,962,761
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2021 and December 31, 2020, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 37,102 and 36,704 shares issued as of September 30, 2021 and December 31, 2020, respectively 371 367
Additional paid-in capital 1,690,806 1,549,909
Treasury stock, at cost, 8,947 and 8,703 common shares as of September 30, 2021 and December 31, 2020, respectively (3,170,798) (2,802,075)
Accumulated other comprehensive loss (5,143) (4,229)
Retained earnings 3,795,672 3,276,163
Total shareholders' equity 2,310,908 2,020,135
Total liabilities and shareholders' equity $ 6,627,567 $ 5,982,896