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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 844,524 $ 748,537
Accounts receivable, net 105,004 143,963
Inventory 40,402 48,942
Prepaid expenses and other current assets 96,506 97,538
Income tax receivable 80,721 67,229
Investments 701,968 674,378
Total current assets 1,869,125 1,780,587
Leasehold improvements, property and equipment, net 2,503,429 2,390,126
Long-term investments 518,680 868,025
Restricted cash 30,704 29,842
Operating lease assets 4,203,989 4,000,127
Other assets 120,928 113,728
Goodwill 21,939 21,939
Total assets 9,268,794 9,204,374
Current liabilities:    
Accounts payable 216,347 210,695
Accrued payroll and benefits 236,947 261,913
Accrued liabilities 185,090 179,747
Unearned revenue 206,635 238,577
Current operating lease liabilities 287,252 277,836
Total current liabilities 1,132,271 1,168,768
Commitments and contingencies (Note 11)
Long-term operating lease liabilities 4,493,334 4,262,782
Deferred income tax liabilities 36,297 46,208
Other liabilities 78,697 71,070
Total liabilities 5,740,599 5,548,828
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2025 and December 31, 2024, respectively 0 0
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,341,425 and 1,358,751 shares issued as of June 30, 2025 and December 31, 2024, respectively 13,414 13,586
Additional paid-in capital 2,157,080 2,078,010
Accumulated other comprehensive loss (7,341) (10,282)
Retained earnings 1,365,042 1,574,232
Total shareholders' equity 3,528,195 3,655,546
Total liabilities and shareholders' equity $ 9,268,794 $ 9,204,374