XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 520,933 $ 815,374
Accounts receivable, net 83,636 99,599
Inventory 29,456 32,826
Prepaid expenses and other current assets 73,716 78,756
Income tax receivable 97,874 94,064
Investments 240,684 260,945
Total current assets 1,046,299 1,381,564
Leasehold improvements, property and equipment, net 1,813,348 1,769,278
Long-term investments 359,911 274,311
Restricted cash 30,895 30,856
Operating lease assets 3,209,934 3,118,294
Other assets 63,010 56,716
Goodwill 21,939 21,939
Total assets 6,545,336 6,652,958
Current liabilities:    
Accounts payable 158,581 163,161
Accrued payroll and benefits 161,052 162,405
Accrued liabilities 148,614 173,052
Unearned revenue 132,446 156,351
Current operating lease liabilities 230,930 218,713
Total current liabilities 831,623 873,682
Commitments and contingencies (Note 10)
Long-term operating lease liabilities 3,393,423 3,301,601
Deferred income tax liabilities 126,239 141,765
Other liabilities 39,852 38,536
Total liabilities 4,391,137 4,355,584
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2022 and December 31, 2021, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 37,284 and 37,132 shares issued as of June 30, 2022 and December 31, 2021, respectively 373 371
Additional paid-in capital 1,782,303 1,729,312
Treasury stock, at cost, 9,480 and 9,052 common shares as of June 30, 2022 and December 31, 2021, respectively (3,969,221) (3,356,102)
Accumulated other comprehensive loss (6,639) (5,354)
Retained earnings 4,347,383 3,929,147
Total shareholders' equity 2,154,199 2,297,374
Total liabilities and shareholders' equity $ 6,545,336 $ 6,652,958