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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 504,866 $ 384,000
Accounts receivable, net 60,985 106,880
Inventory 36,004 35,668
Prepaid expenses and other current assets 103,422 86,412
Income tax receivable 0 47,741
Investments 851,142 515,136
Total current assets 1,556,419 1,175,837
Leasehold improvements, property and equipment, net 2,021,964 1,951,147
Long-term investments 430,762 388,055
Restricted cash 25,106 24,966
Operating lease assets 3,433,719 3,302,402
Other assets 62,526 63,158
Goodwill 21,939 21,939
Total assets 7,552,435 6,927,504
Current liabilities:    
Accounts payable 162,041 184,566
Accrued payroll and benefits 177,475 170,456
Accrued liabilities 141,291 147,539
Unearned revenue 158,959 183,071
Current operating lease liabilities 244,061 236,248
Income tax payable 98,423 0
Total current liabilities 982,250 921,880
Commitments and contingencies (Note 11)
Long-term operating lease liabilities 3,643,931 3,495,162
Deferred income tax liabilities 106,440 98,623
Other liabilities 52,928 43,816
Total liabilities 4,785,549 4,559,481
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2023 and December 31, 2022, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 37,459 and 37,320 shares issued as of June 30, 2023 and December 31, 2022, respectively 375 373
Additional paid-in capital 1,880,933 1,829,304
Treasury stock, at cost, 9,863 and 9,693 common shares as of June 30, 2023 and December 31, 2022, respectively (4,569,152) (4,282,014)
Accumulated other comprehensive loss (6,952) (7,888)
Retained earnings 5,461,682 4,828,248
Total shareholders' equity 2,766,886 2,368,023
Total liabilities and shareholders' equity $ 7,552,435 $ 6,927,504