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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 107,498 | $ 178,326
Receivables (net of allowances: September 30, 2023 - $1,435 and December 31, 2022 - $976) | 19,178 | 24,273
Inventories | 10,141 | 20,528
Prepaid income taxes | 53,880 | 19,447
Prepaid expenses and other current assets | 28,092 | 38,757
TOTAL CURRENT ASSETS | 218,789 | 281,331
Property and equipment, net | 22,608 | 28,229
Operating lease assets | 55,414 | 75,696
Franchise rights acquired | 386,168 | 386,745
Goodwill | 244,927 | 155,998
Other intangible assets, net | 66,532 | 63,306
Deferred income taxes | 20,728 | 22,246
Other noncurrent assets | 17,087 | 14,879
TOTAL ASSETS | 1,032,253 | 1,028,430
CURRENT LIABILITIES |  |
Portion of operating lease liabilities due within one year | 9,804 | 17,955
Accounts payable | 19,732 | 18,890
Salaries and wages payable | 61,794 | 72,577
Accrued marketing and advertising | 13,645 | 17,927
Accrued interest | 10,969 | 5,289
Other accrued liabilities | 44,569 | 30,118
Income taxes payable | 987 | 1,646
Deferred revenue | 32,445 | 32,156
TOTAL CURRENT LIABILITIES | 193,945 | 196,558
Long-term debt, net | 1,425,419 | 1,422,284
Long-term operating lease liabilities | 56,643 | 68,099
Deferred income taxes | 15,932 | 25,084
Other | 15,481 | 2,185
TOTAL LIABILITIES | 1,707,420 | 1,714,210
TOTAL DEFICIT |  |
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at September 30, 2023 and 122,052 shares issued at December 31, 2022 | 0 | 0
Treasury stock, at cost, 51,030 shares at September 30, 2023 and 51,496 shares at December 31, 2022 | (3,073,196) | (3,097,304)
Retained earnings | 2,409,997 | 2,416,994
Accumulated other comprehensive loss | (11,968) | (5,470)
TOTAL DEFICIT | (675,167) | (685,780)
TOTAL LIABILITIES AND TOTAL DEFICIT | $ 1,032,253 | $ 1,028,430

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