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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 615,863 $ 815,374
Accounts receivable, net 89,295 99,599
Inventory 29,852 32,826
Prepaid expenses and other current assets 70,403 78,756
Income tax receivable 50,701 94,064
Investments 240,379 260,945
Total current assets 1,096,493 1,381,564
Leasehold improvements, property and equipment, net 1,779,521 1,769,278
Long-term investments 333,088 274,311
Restricted cash 30,872 30,856
Operating lease assets 3,147,061 3,118,294
Other assets 58,283 56,716
Goodwill 21,939 21,939
Total assets 6,467,257 6,652,958
Current liabilities:    
Accounts payable 168,905 163,161
Accrued payroll and benefits 172,454 162,405
Accrued liabilities 136,655 173,052
Unearned revenue 132,421 156,351
Current operating lease liabilities 223,303 218,713
Total current liabilities 833,738 873,682
Commitments and contingencies (Note 10)
Long-term operating lease liabilities 3,331,319 3,301,601
Deferred income tax liabilities 127,729 141,765
Other liabilities 40,511 38,536
Total liabilities 4,333,297 4,355,584
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2022 and December 31, 2021, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 37,266 and 37,132 shares issued as of March 31, 2022 and December 31, 2021, respectively 373 371
Additional paid-in capital 1,753,328 1,729,312
Treasury stock, at cost, 9,282 and 9,052 common shares as of March 31, 2022 and December 31, 2021, respectively (3,702,023) (3,356,102)
Accumulated other comprehensive loss (5,159) (5,354)
Retained earnings 4,087,441 3,929,147
Total shareholders' equity 2,133,960 2,297,374
Total liabilities and shareholders' equity $ 6,467,257 $ 6,652,958