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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 42,111 | $ 26,754
Accounts receivable (net of allowance for credit losses of $40,547 and $39,265, respectively) | 225,173 | 195,896
Income taxes receivable | 8,559 | 14,283
Notes receivable (net of allowance for credit losses of $2,643 and $3,035, respectively) | 22,012 | 20,766
Prepaid expenses and other current assets | 40,646 | 38,831
Total current assets | 338,501 | 296,530
Property and equipment (net of accumulated depreciation and amortization of $292,791 and $280,499, respectively) | 517,903 | 493,478
Operating lease right-of-use assets | 84,869 | 85,101
Goodwill | 220,187 | 220,187
Intangible assets (net of accumulated amortization of $267,311 and $252,342, respectively) | 821,029 | 811,075
Notes receivable (net of allowance for credit losses of $6,013 and $5,581, respectively) | 77,336 | 78,900
Investments in equity securities, at fair value | 109,861 | 116,374
Investments for employee benefit plans, at fair value | 43,747 | 39,751
Investments in affiliates | 78,782 | 70,579
Deferred income taxes | 90,167 | 89,535
Other assets | 92,696 | 93,289
Total assets | 2,475,078 | 2,394,799
Current liabilities |  |
Accounts payable | 135,297 | 131,284
Accrued expenses and other current liabilities | 70,164 | 109,248
Deferred revenue | 116,003 | 108,316
Current portion of long-term debt | 499,471 | 499,268
Liability for guest loyalty programs | 98,577 | 94,574
Total current liabilities | 919,512 | 942,690
Long-term debt | 1,195,730 | 1,068,751
Long-term deferred revenue | 132,274 | 133,501
Deferred compensation and retirement plan obligations | 49,021 | 45,657
Income taxes payable | 8,601 | 8,601
Operating lease liabilities | 110,529 | 109,483
Liability for guest loyalty programs | 45,292 | 43,266
Other liabilities | 7,392 | 7,252
Total liabilities | 2,468,351 | 2,359,201
Commitments and contingencies (Note 12) |  |
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at March 31, 2024 and December 31, 2023; 49,284,204 and 49,526,245 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 951 | 951
Additional paid-in-capital | 335,612 | 330,750
Accumulated other comprehensive loss | (5,217) | (5,671)
Treasury stock, at cost; 45,781,434 and 45,539,393 shares at March 31, 2024 and December 31, 2023, respectively | (2,097,840) | (2,046,791)
Retained earnings | 1,773,221 | 1,756,359
Total shareholders’ equity | 6,727 | 35,598
Total liabilities and shareholders’ equity | $ 2,475,078 | $ 2,394,799

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