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Operating leaseright-of-use assets$1,000,680K Other assets, net$254,234K Goodwill$136,026K Deferred tax assets$62,020K Property and equipment,at cost$1,145,008K Accounts and otherreceivables, net$92,437K Cash$71,973K Restricted cash$27,398K Current assets held forsale$16,430K Prepaid expenses$12,648K Other current assets$8,561K Inventories$2,771K Total other assets$1,452,960K Property and equipment,net$336,449K Total current assets$232,218K Less accumulateddepreciation and...$808,559K Total assets$2,021,627K Treasury stock, at cost,64,120,270 and 64,120,270...$3,200,625K Accumulated othercomprehensive loss-$49,327K Total liabilities andstockholders' equity$2,021,627K Total stockholdersdeficit-$936,038K Retained earnings$1,766,747K Capital in excess of parvalue$546,336K Common stock 0.01 parvalue, 175,000,000...$831K Total long-termliabilities$2,605,639K Total currentliabilities$352,026K Long-term debt, net ofcurrent maturities$1,564,253K Long-term operating leaseliabilities, net of current...$900,779K Other long-termliabilities$140,607K Accrued liabilities$141,810K Current operating leaseliabilities$136,668K Accounts payable$45,278K Current maturities oflong-term debt$28,270K
Balance Sheet
source: myfinsight.com

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