Accounts receivables (net of allowance for credit losses of 51,189 and 45,610, respectively)
207,491
Income taxes receivable
13,456
Notes receivable (net of allowance for credit losses of 7,462 and 5,805, respectively)
94,686
Prepaid expenses and other current assets
45,368
Total current assets
405,998
Property and equipment, net
649,291
Operating lease right-of-use assets
77,670
Goodwill
305,758
Finite Lived Intangible Assets Gross
1,086,240
Trademarks & other (non-amortizing)
252,821
Gross carrying amount
1,339,061
Accumulated amortization
256,575
Intangible assets, net
1,082,486
Notes receivable (net of allowance for credit losses of 1,019 and 1,526, respectively)
12,490
Investments for employee benefit plans, at fair value
50,227
Investments in affiliates
134,975
Deferred income taxes
75,371
Other assets
123,937
Total assets
2,918,203
Accounts payable
156,276
Accrued expenses and other current liabilities
125,282
Deferred revenue
100,698
Liability for guest loyalty program
85,035
Total current liabilities
467,291
Long-term debt
1,906,122
Long-term deferred revenue
130,505
Deferred compensation and retirement plan obligations
56,532
Deferred income taxes
25,303
Operating lease liabilities
107,963
Liability for guest loyalty program
39,771
Other liabilities
3,487
Total liabilities
2,736,974
Common stock, 0.01 par value 160,000,000 shares authorized 95,065,638 shares issued at december 31, 2025 and december 31, 2024 45,996,087 and 46,856,567 shares outstanding at december 31, 2025 and december 31, 2024, respectively
951
Additional paid-in-capital
403,927
Accumulated other comprehensive loss
-5,307
Treasury stock, at cost 49,069,551 and 48,209,071 shares at december 31, 2025 and december 31, 2024, respectively
2,536,373
Retained earnings
2,318,031
Total shareholders equity (deficit)
181,229
Total liabilities and shareholders equity (deficit)
2,918,203
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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