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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 748,537 $ 560,609
Accounts receivable, net 143,963 115,535
Inventory 48,942 39,309
Prepaid expenses and other current assets 97,538 117,462
Income tax receivable 67,229 52,960
Investments 674,378 734,838
Total current assets 1,780,587 1,620,713
Leasehold improvements, property and equipment, net 2,390,126 2,170,038
Long-term investments 868,025 564,488
Restricted cash 29,842 25,554
Operating lease assets 4,000,127 3,578,548
Other assets 113,728 63,082
Goodwill 21,939 21,939
Total assets 9,204,374 8,044,362
Current liabilities:    
Accounts payable 210,695 197,646
Accrued payroll and benefits 261,913 227,537
Accrued liabilities 179,747 147,688
Unearned revenue 238,577 209,680
Current operating lease liabilities 277,836 248,074
Total current liabilities 1,168,768 1,030,625
Commitments and contingencies (Note 11)
Long-term operating lease liabilities 4,262,782 3,803,551
Deferred income tax liabilities 46,208 89,109
Other liabilities 71,070 58,870
Total liabilities 5,548,828 4,982,155
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2024 and December 31, 2023, respectively 0 0
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,358,751 and 1,874,139 shares issued as of December 31, 2024 and December 31, 2023, respectively 13,586 18,741
Additional paid-in capital 2,078,010 1,937,794
Treasury stock, at cost, 0 and 502,843 common shares as of December 31, 2024 and December 31, 2023, respectively 0 (4,944,656)
Accumulated other comprehensive loss (10,282) (6,657)
Retained earnings 1,574,232 6,056,985
Total shareholders' equity 3,655,546 3,062,207
Total liabilities and shareholders' equity $ 9,204,374 $ 8,044,362