(IN THOUSANDS)
December 31,
2000 1999
Assets
CURRENT ASSETS
Cash and cash equivalents $ 131,604 $ 92,623
Inventories 27,871 26,088
Other current assets 22,572 24,500
Total current assets 182,047 143,211
PROPERTY, FIXTURES AND EQUIPMENT, NET 693,975 607,028
INVESTMENTS IN AND ADVANCES TO UNCONSOLIDATED AFFILIATES, NET 29,655 21,272
OTHER ASSETS 116,858 80,771
$1,022,535 $852,282
Liabilities and Stockholders' Equity
CURRENT LIABILITIES
Accounts payable $ 37,162 $ 33,974
Sales taxes payable 11,580 10,354
Accrued expenses 46,266 29,628
Unearned revenue 54,458 45,188
Income taxes payable 13,621 10,166
Current portion of long-term debt 4,958 1,625
Total current liabilities 168,045 130,935
DEFERRED INCOME TAXES 14,382 4,659
LONG-TERM DEBT 11,678 1,519
OTHER LONG-TERM LIABILITIES 4,000 4,500
Total liabilities 198,105 141,613
COMMITMENTS AND CONTINGENCIES (Notes 5 and 9)
INTEREST OF MINORITY PARTNERS IN CONSOLIDATED PARTNERSHIPS 16,840 17,704
STOCKHOLDERS' EQUITY
Common stock, $0.01 par value, 200,000 shares authorized;
78,514 and 77,519 shares issued; and 76,632 and 77,404
outstanding as of December 31, 2000 and 1999, respectively 785 775
Additional paid-in capital 214,541 194,251
Retained earnings 638,383 501,384
853,709 696,410
Less treasury stock, 1,882 shares and 115 shares
at December 31, 2000 and 1999, respectively, at cost (46,119) (3,445)
Total stockholders' equity 807,590 692,965
$1,022,535 $ 852,282
The accompanying notes are an integral part of these Consolidated Financial
Statements.
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