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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 662,401 $ 480,626
Accounts receivable, net 69,366 80,545
Inventory 25,464 26,096
Prepaid expenses and other current assets 50,794 57,076
Income tax receivable 60,436 27,705
Investments 342,819 400,156
Total current assets 1,211,280 1,072,204
Leasehold improvements, property and equipment, net 1,547,217 1,458,690
Long term investments 61,474 0
Restricted cash 27,591 27,855
Operating lease assets 2,708,218 2,505,466
Other assets 53,921 18,450
Goodwill 21,939 21,939
Total assets 5,631,640 5,104,604
Current liabilities:    
Accounts payable 157,324 115,816
Accrued payroll and benefits 194,877 126,600
Accrued liabilities 158,234 155,843
Unearned revenue 91,467 95,195
Current operating lease liabilities 199,815 173,139
Total current liabilities 801,717 666,593
Commitments and contingencies (Note 10)
Long-term operating lease liabilities 2,891,140 2,678,374
Deferred income tax liabilities 95,221 37,814
Other liabilities 37,976 38,797
Total liabilities 3,826,054 3,421,578
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2020 and December 31, 2019, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 36,682 and 36,323 shares issued as of September 30, 2020 and December 31, 2019, respectively 367 363
Additional paid-in capital 1,526,955 1,465,697
Treasury stock, at cost, 8,703 and 8,568 common shares as of September 30, 2020 and December 31, 2019, respectively (2,801,496) (2,699,119)
Accumulated other comprehensive loss (5,444) (5,363)
Retained earnings 3,085,204 2,921,448
Total shareholders' equity 1,805,586 1,683,026
Total liabilities and shareholders' equity $ 5,631,640 $ 5,104,604