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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 384,000 $ 815,374
Accounts receivable, net 106,880 99,599
Inventory 35,668 32,826
Prepaid expenses and other current assets 86,412 78,756
Income tax receivable 47,741 94,064
Investments 515,136 260,945
Total current assets 1,175,837 1,381,564
Leasehold improvements, property and equipment, net 1,951,147 1,769,278
Long-term investments 388,055 274,311
Restricted cash 24,966 30,856
Operating lease assets 3,302,402 3,118,294
Other assets 63,158 56,716
Goodwill 21,939 21,939
Total assets 6,927,504 6,652,958
Current liabilities:    
Accounts payable 184,566 163,161
Accrued payroll and benefits 170,456 162,405
Accrued liabilities 147,539 173,052
Unearned revenue 183,071 156,351
Current operating lease liabilities 236,248 218,713
Total current liabilities 921,880 873,682
Commitments and contingencies (Note 11)
Long-term operating lease liabilities 3,495,162 3,301,601
Deferred income tax liabilities 98,623 141,765
Other liabilities 43,816 38,536
Total liabilities 4,559,481 4,355,584
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2022 and December 31, 2021, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 37,320 and 37,132 shares issued as of December 31, 2022 and December 31, 2021, respectively 373 371
Additional paid-in capital 1,829,304 1,729,312
Treasury stock, at cost, 9,693 and 9,052 common shares as of December 31, 2022 and December 31, 2021, respectively (4,282,014) (3,356,102)
Accumulated other comprehensive loss (7,888) (5,354)
Retained earnings 4,828,248 3,929,147
Total shareholders' equity 2,368,023 2,297,374
Total liabilities and shareholders' equity $ 6,927,504 $ 6,652,958