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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 366,623 $ 815,374
Accounts receivable, net 71,276 99,599
Inventory 33,752 32,826
Prepaid expenses and other current assets 76,439 78,756
Income tax receivable 112,064 94,064
Investments 417,278 260,945
Total current assets 1,077,432 1,381,564
Leasehold improvements, property and equipment, net 1,871,623 1,769,278
Long-term investments 442,620 274,311
Restricted cash 30,974 30,856
Operating lease assets 3,309,051 3,118,294
Other assets 63,798 56,716
Goodwill 21,939 21,939
Total assets 6,817,437 6,652,958
Current liabilities:    
Accounts payable 167,842 163,161
Accrued payroll and benefits 128,495 162,405
Accrued liabilities 156,455 173,052
Unearned revenue 133,118 156,351
Current operating lease liabilities 231,947 218,713
Total current liabilities 817,857 873,682
Commitments and contingencies (Note 10)
Long-term operating lease liabilities 3,497,221 3,301,601
Deferred income tax liabilities 133,255 141,765
Other liabilities 41,723 38,536
Total liabilities 4,490,056 4,355,584
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2022 and December 31, 2021, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 37,306 and 37,132 shares issued as of September 30, 2022 and December 31, 2021, respectively 373 371
Additional paid-in capital 1,807,938 1,729,312
Treasury stock, at cost, 9,555 and 9,052 common shares as of September 30, 2022 and December 31, 2021, respectively (4,076,555) (3,356,102)
Accumulated other comprehensive loss (8,896) (5,354)
Retained earnings 4,604,521 3,929,147
Total shareholders' equity 2,327,381 2,297,374
Total liabilities and shareholders' equity $ 6,817,437 $ 6,652,958