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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 602,307 $ 384,000
Accounts receivable, net 71,122 106,880
Inventory 40,177 35,668
Prepaid expenses and other current assets 104,038 86,412
Income tax receivable 0 47,741
Investments 851,699 515,136
Total current assets 1,669,343 1,175,837
Leasehold improvements, property and equipment, net 2,093,011 1,951,147
Long-term investments 473,247 388,055
Restricted cash 25,315 24,966
Operating lease assets 3,555,808 3,302,402
Other assets 72,830 63,158
Goodwill 21,939 21,939
Total assets 7,911,493 6,927,504
Current liabilities:    
Accounts payable 207,541 184,566
Accrued payroll and benefits 155,015 170,456
Accrued liabilities 151,148 147,539
Unearned revenue 156,320 183,071
Current operating lease liabilities 244,994 236,248
Income tax payable 172,689 0
Total current liabilities 1,087,707 921,880
Commitments and contingencies (Note 11)
Long-term operating lease liabilities 3,773,087 3,495,162
Deferred income tax liabilities 111,089 98,623
Other liabilities 53,296 43,816
Total liabilities 5,025,179 4,559,481
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2023 and December 31, 2022, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 37,467 and 37,320 shares issued as of September 30, 2023 and December 31, 2022, respectively 375 373
Additional paid-in capital 1,917,868 1,829,304
Treasury stock, at cost, 9,982 and 9,693 common shares as of September 30, 2023 and December 31, 2022, respectively (4,798,748) (4,282,014)
Accumulated other comprehensive loss (8,080) (7,888)
Retained earnings 5,774,899 4,828,248
Total shareholders' equity 2,886,314 2,368,023
Total liabilities and shareholders' equity $ 7,911,493 $ 6,927,504