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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 806,528 $ 560,609
Accounts receivable, net 97,542 115,535
Inventory 35,560 39,309
Prepaid expenses and other current assets 91,852 117,462
Income tax receivable 71,529 52,960
Investments 683,287 734,838
Total current assets 1,786,298 1,620,713
Leasehold improvements, property and equipment, net 2,265,694 2,170,038
Long-term investments 972,644 564,488
Restricted cash 27,664 25,554
Operating lease assets 3,770,997 3,578,548
Other assets 74,599 63,082
Goodwill 21,939 21,939
Total assets 8,919,835 8,044,362
Current liabilities:    
Accounts payable 203,480 197,646
Accrued payroll and benefits 223,410 227,537
Accrued liabilities 169,631 147,688
Unearned revenue 182,331 209,680
Current operating lease liabilities 264,304 248,074
Total current liabilities 1,043,156 1,030,625
Commitments and contingencies (Note 11)
Long-term operating lease liabilities 4,014,454 3,803,551
Deferred income tax liabilities 83,298 89,109
Other liabilities 67,107 58,870
Total liabilities 5,208,015 4,982,155
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2024 and December 31, 2023, respectively 0 0
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,371,372 and 1,874,139 shares issued as of June 30, 2024 and December 31, 2023, respectively 13,713 18,741
Additional paid-in capital 2,023,802 1,937,794
Treasury stock, at cost, 0 and 502,843 common shares as of June 30, 2024 and December 31, 2023, respectively 0 (4,944,656)
Accumulated other comprehensive loss (8,514) (6,657)
Retained earnings 1,682,819 6,056,985
Total shareholders' equity 3,711,820 3,062,207
Total liabilities and shareholders' equity $ 8,919,835 $ 8,044,362