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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 605,622 $ 480,626
Accounts receivable, net 68,006 80,545
Inventory 24,178 26,096
Prepaid expenses and other current assets 53,656 57,076
Income tax receivable 97,840 27,705
Investments 301,041 400,156
Total current assets 1,150,343 1,072,204
Leasehold improvements, property and equipment, net 1,498,048 1,458,690
Restricted cash 27,979 27,855
Operating lease assets 2,634,165 2,505,466
Other assets 37,655 18,450
Goodwill 21,939 21,939
Total assets 5,370,129 5,104,604
Current liabilities:    
Accounts payable 160,523 115,816
Accrued payroll and benefits 130,306 126,600
Accrued liabilities 146,229 155,843
Unearned revenue 88,924 95,195
Current operating lease liabilities 197,196 173,139
Total current liabilities 723,178 666,593
Commitments and contingencies (Note 10)
Long-term operating lease liabilities 2,809,178 2,678,374
Deferred income tax liabilities 96,502 37,814
Other liabilities 36,775 38,797
Total liabilities 3,665,633 3,421,578
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2020 and December 31, 2019, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 36,667 and 36,323 shares issued as of June 30, 2020 and December 31, 2019, respectively 367 363
Additional paid-in capital 1,506,785 1,465,697
Treasury stock, at cost, 8,703 and 8,568 common shares as of June 30, 2020 and December 31, 2019, respectively (2,801,467) (2,699,119)
Accumulated other comprehensive loss (6,149) (5,363)
Retained earnings 3,004,960 2,921,448
Total shareholders' equity 1,704,496 1,683,026
Total liabilities and shareholders' equity $ 5,370,129 $ 5,104,604