XML 23 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 560,609 $ 384,000
Accounts receivable, net 115,535 106,880
Inventory 39,309 35,668
Prepaid expenses and other current assets 117,462 86,412
Income tax receivable 52,960 47,741
Investments 734,838 515,136
Total current assets 1,620,713 1,175,837
Leasehold improvements, property and equipment, net 2,170,038 1,951,147
Long-term investments 564,488 388,055
Restricted cash 25,554 24,966
Operating lease assets 3,578,548 3,302,402
Other assets 63,082 63,158
Goodwill 21,939 21,939
Total assets 8,044,362 6,927,504
Current liabilities:    
Accounts payable 197,646 184,566
Accrued payroll and benefits 227,537 170,456
Accrued liabilities 147,688 147,539
Unearned revenue 209,680 183,071
Current operating lease liabilities 248,074 236,248
Total current liabilities 1,030,625 921,880
Commitments and contingencies (Note 11)
Long-term operating lease liabilities 3,803,551 3,495,162
Deferred income tax liabilities 89,109 98,623
Other liabilities 58,870 43,816
Total liabilities 4,982,155 4,559,481
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2023 and December 31, 2022, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 37,483 and 37,320 shares issued as of December 31, 2023 and December 31, 2022, respectively 375 373
Additional paid-in capital 1,956,160 1,829,304
Treasury stock, at cost, 10,057 and 9,693 common shares as of December 31, 2023 and December 31, 2022, respectively (4,944,656) (4,282,014)
Accumulated other comprehensive loss (6,657) (7,888)
Retained earnings 6,056,985 4,828,248
Total shareholders' equity 3,062,207 2,368,023
Total liabilities and shareholders' equity $ 8,044,362 $ 6,927,504