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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 727,394 $ 560,609
Accounts receivable, net 89,836 115,535
Inventory 37,947 39,309
Prepaid expenses and other current assets 98,118 117,462
Income tax receivable 0 52,960
Investments 692,474 734,838
Total current assets 1,645,769 1,620,713
Leasehold improvements, property and equipment, net 2,202,739 2,170,038
Long-term investments 776,815 564,488
Restricted cash 26,138 25,554
Operating lease assets 3,670,983 3,578,548
Other assets 66,866 63,082
Goodwill 21,939 21,939
Total assets 8,411,249 8,044,362
Current liabilities:    
Accounts payable 196,866 197,646
Accrued payroll and benefits 142,425 227,537
Accrued liabilities 171,612 147,688
Unearned revenue 187,317 209,680
Current operating lease liabilities 254,144 248,074
Income tax payable 44,989 0
Total current liabilities 997,353 1,030,625
Commitments and contingencies
Long-term operating lease liabilities 3,903,353 3,803,551
Deferred income tax liabilities 84,229 89,109
Other liabilities 64,985 58,870
Total liabilities 5,049,920 4,982,155
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2024 and December 31, 2023, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 37,563 and 37,483 shares issued as of March 31, 2024 and December 31, 2023, respectively 376 375
Additional paid-in capital 1,994,950 1,956,160
Treasury stock, at cost, 10,096 and 10,057 common shares as of March 31, 2024 and December 31, 2023, respectively (5,042,319) (4,944,656)
Accumulated other comprehensive loss (7,950) (6,657)
Retained earnings 6,416,272 6,056,985
Total shareholders' equity 3,361,329 3,062,207
Total liabilities and shareholders' equity $ 8,411,249 $ 8,044,362