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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 815,374 $ 607,987
Accounts receivable, net 99,599 104,500
Inventory 32,826 26,445
Prepaid expenses and other current assets 78,756 54,906
Income tax receivable 94,064 282,783
Investments 260,945 343,616
Total current assets 1,381,564 1,420,237
Leasehold improvements, property and equipment, net 1,769,278 1,584,311
Long-term investments 274,311 102,328
Restricted cash 30,856 27,849
Operating lease assets 3,118,294 2,767,185
Other assets 56,716 59,047
Goodwill 21,939 21,939
Total assets 6,652,958 5,982,896
Current liabilities:    
Accounts payable 163,161 121,990
Accrued payroll and benefits 162,405 203,054
Accrued liabilities 173,052 164,649
Unearned revenue 156,351 127,750
Current operating lease liabilities 218,713 204,756
Total current liabilities 873,682 822,199
Commitments and contingencies (Note 12)
Long-term operating lease liabilities 3,301,601 2,952,296
Deferred income tax liabilities 141,765 149,422
Other liabilities 38,536 38,844
Total liabilities 4,355,584 3,962,761
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2021 and 2020, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 37,132 and 36,704 shares issued as of December 31, 2021 and 2020, respectively 371 367
Additional paid-in capital 1,729,312 1,549,909
Treasury stock, at cost, 9,052 and 8,703 common shares as of December 31, 2021 and 2020, respectively (3,356,102) (2,802,075)
Accumulated other comprehensive loss (5,354) (4,229)
Retained earnings 3,929,147 3,276,163
Total shareholders' equity 2,297,374 2,020,135
Total liabilities and shareholders' equity $ 6,652,958 $ 5,982,896