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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 634,751 $ 171,447
Restricted cash 29,874 32,633
Accounts and notes receivable, net 100,148 114,390
Inventories 3,335 3,156
Prepaid expenses and other current assets 18,147 20,125
Advertising funds restricted assets 69,835 62,602
Total current assets 856,090 404,353
Properties 1,223,982 1,263,059
Goodwill 749,192 743,334
Other intangible assets 1,303,690 1,321,585
Investments 52,575 56,002
Net investment in direct financing leases 226,149 229,089
Other assets 95,754 79,516
Total assets 4,507,432 4,096,938
Current liabilities:    
Current portion of long-term debt 31,291 30,172
Accounts payable 24,061 22,764
Income taxes payable 84,623 1,115
Accrued expenses and other current liabilities 120,203 110,509
Advertising funds restricted liabilities 78,925 62,602
Total current liabilities 339,103 227,162
Long-term debt 2,759,766 2,724,230
Deferred income taxes 275,312 299,053
Deferred franchise fees 92,522 10,881
Other liabilities 257,411 262,409
Total liabilities 3,724,114 3,523,735
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares issued; 238,318 and 240,512 shares outstanding, respectively 47,042 47,042
Additional paid-in capital 2,883,298 2,885,955
Retained earnings (accumulated deficit) 146,983 (163,289)
Common stock held in treasury, at cost; 232,106 and 229,912 shares, respectively (2,242,870) (2,150,307)
Accumulated other comprehensive loss (51,135) (46,198)
Total stockholders’ equity 783,318 573,203
Total liabilities and stockholders’ equity $ 4,507,432 $ 4,096,938