XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 409,727 $ 384,000
Accounts receivable, net 65,869 106,880
Inventory 34,599 35,668
Prepaid expenses and other current assets 98,389 86,412
Income tax receivable 0 47,741
Investments 652,858 515,136
Total current assets 1,261,442 1,175,837
Leasehold improvements, property and equipment, net 1,981,329 1,951,147
Long-term investments 368,023 388,055
Restricted cash 25,133 24,966
Operating lease assets 3,334,277 3,302,402
Other assets 61,229 63,158
Goodwill 21,939 21,939
Total assets 7,053,372 6,927,504
Current liabilities:    
Accounts payable 182,606 184,566
Accrued payroll and benefits 116,465 170,456
Accrued liabilities 160,436 147,539
Unearned revenue 157,898 183,071
Current operating lease liabilities 239,029 236,248
Income tax payable 37,658 0
Total current liabilities 894,092 921,880
Commitments and contingencies (Note 11)
Long-term operating lease liabilities 3,532,566 3,495,162
Deferred income tax liabilities 98,137 98,623
Other liabilities 46,892 43,816
Total liabilities 4,571,687 4,559,481
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2023 and December 31, 2022, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 37,419 and 37,320 shares issued as of March 31, 2023 and December 31, 2022, respectively 374 373
Additional paid-in capital 1,849,683 1,829,304
Treasury stock, at cost, 9,818 and 9,693 common shares as of March 31, 2023 and December 31, 2022, respectively (4,480,833) (4,282,014)
Accumulated other comprehensive loss (7,431) (7,888)
Retained earnings 5,119,892 4,828,248
Total shareholders' equity 2,481,685 2,368,023
Total liabilities and shareholders' equity $ 7,053,372 $ 6,927,504