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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 40,177 | $ 26,754
Accounts receivables (net of allowance for credit losses of $45,610 and $39,265, respectively) | 176,672 | 195,896
Income taxes receivable | 5,419 | 14,283
Notes receivable (net of allowance for credit losses of $5,805 and $3,035, respectively) | 75,501 | 20,766
Prepaid expenses and other current assets | 41,317 | 38,831
Total current assets | 339,086 | 296,530
Property and equipment, net | 604,345 | 493,478
Operating lease right-of-use assets | 83,451 | 85,101
Goodwill | 220,187 | 220,187
Intangible assets, net | 884,013 | 811,075
Notes receivable (net of allowance for credit losses of $1,526 and $5,581, respectively) | 32,682 | 78,900
Investments in equity securities, at fair value | 0 | 116,374
Investments for employee benefit plans, at fair value | 47,603 | 39,751
Investments in affiliates | 117,016 | 70,579
Deferred income taxes | 108,308 | 89,535
Other assets | 93,836 | 93,289
Total assets | 2,530,527 | 2,394,799
Current liabilities |  |
Accounts payable | 134,865 | 131,284
Accrued expenses and other current liabilities | 136,729 | 109,248
Deferred revenue | 102,114 | 108,316
Liability for guest loyalty program | 89,013 | 94,574
Current portion of long-term debt | 0 | 499,268
Total current liabilities | 462,721 | 942,690
Long-term debt | 1,768,526 | 1,068,751
Long-term deferred revenue | 132,259 | 133,501
Deferred compensation and retirement plan obligations | 53,316 | 45,657
Income taxes payable | 0 | 8,601
Operating lease liabilities | 113,255 | 109,483
Liability for guest loyalty program | 40,607 | 43,266
Other liabilities | 5,114 | 7,252
Total liabilities | 2,575,798 | 2,359,201
Commitments and contingencies (Note 23) |  |
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at December 31, 2024 and December 31, 2023; 46,856,567 and 49,526,245 shares outstanding at December 31, 2024 and December 31, 2023, respectively | 951 | 951
Additional paid-in-capital | 370,201 | 330,750
Accumulated other comprehensive loss | (6,193) | (5,671)
Treasury stock, at cost; 48,209,071 and 45,539,393 shares at December 31, 2024 and December 31, 2023, respectively | (2,411,527) | (2,046,791)
Retained earnings | 2,001,297 | 1,756,359
Total shareholders’ (deficit) equity | (45,271) | 35,598
Total liabilities and shareholders’ (deficit) equity | $ 2,530,527 | $ 2,394,799

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