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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 607,185 $ 511,605
Accounts receivable (net of allowance for credit losses of $21,822 and $34,149, respectively) 203,890 153,147
Income taxes receivable 3,123 12,511
Notes receivable (net of allowance for credit losses of $4,483 and $4,318, respectively) 53,760 54,453
Prepaid expenses and other current assets 115,651 29,945
Total current assets 983,609 761,661
Property and equipment, at cost (net of accumulated depreciation and amortization of $236,191 and $232,492, respectively) 319,161 377,367
Operating lease right-of-use assets 29,669 34,183
Goodwill 159,196 159,196
Intangible assets (net of accumulated amortization of $213,000 and $195,909, respectively) 319,922 312,389
Notes receivable (net of allowance for credit losses of $7,048 and $12,461, respectively) 48,649 66,451
Investments, employee benefit plans, at fair value 29,821 33,946
Investments in affiliates 27,789 27,967
Deferred income taxes 74,049 68,643
Other assets 84,976 90,021
Total assets 2,076,841 1,931,824
Current liabilities    
Accounts payable 106,427 81,169
Accrued expenses and other current liabilities 100,631 104,472
Deferred revenue 79,767 81,538
Current portion of long-term debt 216,571 216,351
Liability for guest loyalty program 78,955 86,765
Total current liabilities 582,351 570,295
Long-term debt 844,729 844,123
Long-term deferred revenue 107,690 105,785
Deferred compensation and retirement plan obligations 34,468 38,690
Income taxes payable 15,482 20,642
Operating lease liabilities 30,355 35,492
Liability for guest loyalty program 37,684 41,785
Other liabilities 7,357 9,130
Total liabilities 1,660,116 1,665,942
Commitments and Contingencies
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at June 30, 2022 and December 31, 2021; 55,780,322 and 55,609,226 shares outstanding at June 30, 2022 and December 31, 2021, respectively 951 951
Additional paid-in-capital 274,384 259,317
Accumulated other comprehensive loss (4,811) (4,574)
Treasury stock, at cost; 39,285,316 and 39,456,412 shares at June 30, 2022 and December 31, 2021, respectively (1,276,090) (1,265,032)
Retained earnings 1,422,291 1,275,220
Total shareholders’ equity 416,725 265,882
Total liabilities and shareholders’ equity $ 2,076,841 $ 1,931,824