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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 698,547 $ 560,609
Accounts receivable, net 93,202 115,535
Inventory 49,848 39,309
Prepaid expenses and other current assets 87,896 117,462
Income tax receivable 82,087 52,960
Investments 668,676 734,838
Total current assets 1,680,256 1,620,713
Leasehold improvements, property and equipment, net 2,320,395 2,170,038
Long-term investments 892,487 564,488
Restricted cash 27,969 25,554
Operating lease assets 3,954,689 3,578,548
Other assets 113,935 63,082
Goodwill 21,939 21,939
Total assets 9,011,670 8,044,362
Current liabilities:    
Accounts payable 221,301 197,646
Accrued payroll and benefits 184,367 227,537
Accrued liabilities 181,354 147,688
Unearned revenue 180,288 209,680
Current operating lease liabilities 270,574 248,074
Total current liabilities 1,037,884 1,030,625
Commitments and contingencies (Note 11)
Long-term operating lease liabilities 4,212,868 3,803,551
Deferred income tax liabilities 79,519 89,109
Other liabilities 67,501 58,870
Total liabilities 5,397,772 4,982,155
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2024 and December 31, 2023, respectively 0 0
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,363,639 and 1,874,139 shares issued as of September 30, 2024 and December 31, 2023, respectively 13,635 18,741
Additional paid-in capital 2,030,178 1,937,794
Treasury stock, at cost, 0 and 502,843 common shares as of September 30, 2024 and December 31, 2023, respectively 0 (4,944,656)
Accumulated other comprehensive loss (7,440) (6,657)
Retained earnings 1,577,525 6,056,985
Total shareholders' equity 3,613,898 3,062,207
Total liabilities and shareholders' equity $ 9,011,670 $ 8,044,362