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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 52,541 | $ 511,605
Accounts receivable (net of allowance for credit losses of $21,595 and $34,149, respectively) | 297,628 | 153,147
Income taxes receivable | 508 | 12,511
Notes receivable (net of allowance for credit losses of $4,291 and $4,318, respectively) | 52,381 | 54,453
Prepaid expenses and other current assets | 56,091 | 29,945
Total current assets | 459,149 | 761,661
Property and equipment, at cost (net of accumulated depreciation and amortization of $248,137 and $232,492, respectively) | 417,431 | 377,367
Operating lease right-of-use assets | 70,533 | 34,183
Goodwill | 227,703 | 159,196
Intangible assets (net of accumulated amortization of $188,689 and $195,909, respectively) | 723,617 | 312,389
Notes receivable (net of allowance for credit losses of $7,122 and $12,461, respectively) | 54,492 | 66,451
Investments, employee benefit plans, at fair value | 29,010 | 33,946
Investments in affiliates | 29,694 | 27,967
Deferred income taxes | 90,847 | 68,643
Other assets | 86,507 | 90,021
Total assets | 2,188,983 | 1,931,824
Current liabilities |  |
Accounts payable | 129,856 | 81,169
Accrued expenses and other current liabilities | 125,227 | 104,472
Deferred revenue | 85,863 | 81,538
Current portion of long-term debt | 2,976 | 216,351
Liability for guest loyalty programs | 82,461 | 86,765
Total current liabilities | 426,383 | 570,295
Long-term debt | 1,155,142 | 844,123
Long-term deferred revenue | 134,171 | 105,785
Deferred compensation and retirement plan obligations | 43,053 | 38,690
Income taxes payable | 15,482 | 20,642
Operating lease liabilities | 70,564 | 35,492
Liability for guest loyalty programs | 49,113 | 41,785
Other liabilities | 10,564 | 9,130
Total liabilities | 1,904,472 | 1,665,942
Commitments and Contingencies |  |
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at September 30, 2022 and December 31, 2021; 53,773,667 and 55,609,226 shares outstanding at September 30, 2022 and December 31, 2021, respectively | 951 | 951
Additional paid-in-capital | 284,092 | 259,317
Accumulated other comprehensive loss | (5,713) | (4,574)
Treasury stock, at cost; 41,291,971 and 39,456,412 shares at September 30, 2022 and December 31, 2021, respectively | (1,507,423) | (1,265,032)
Retained earnings | 1,512,604 | 1,275,220
Total shareholders’ equity | 284,511 | 265,882
Total liabilities and shareholders’ equity | $ 2,188,983 | $ 1,931,824

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