ange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Cash & cash equivalents Accounts receivable, gross Less: allowance for credit losses Less: allowance for doubtful accounts 12/31/2023 USD 12/31/2022 USD 12/31/2021 USD 12/31/2020 USD 12/31/2019 USD Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified 0 Yes Yes Yes Yes Yes Thousands Thousands Thousands Thousands Thousands 560,609 384,000 815,374 607,987 480,626 106,088 80,552 1,588 7 Accounts receivable, net 115,535 106,880 99,599 104,500 80,545 Inventory 39,309 35,668 32,826 26,445 26,096 Prepaid expenses 97,670 Prepaid expenses & other current assets 19,792 86,412 78,756 54,906 57,076 Income tax receivable 52,960 47,741 94,064 282,783 27,705 Investments - available for sale 734,838 515,136 260,945 343,616 400,156 Prepaid expenses and other current assets 117,462 Total current assets 1,620,713 1,175,837 Land Leasehold improvements & buildings 267,294 12,943 2,317,277 1,381,564 12,943 1,420,237 1,072,204 12,943 12,943 2,094,227 1,921,371 1,765,464 Furniture & fixtures Equipment Construction in Progress 242,166 222,774 198,387 182,391 1,114,236 989,895 868,435 755,003 653,909 161,721 123,453 107,222 76,317 45,422 Land-NBV 12,943 Leasehold improvements and buildings 2,595,866 Leasehold improvements, property & equipment, gross 4,152,060 3,685,734 3,305,601 2,964,021 2,660,129 Less: accumulated depreciation 1,982,022 1,734,587 1,536,323 1,379,710 1,201,439 Leasehold improvements, property & equipment, net 2,170,038 1,951,147 1,769,278 1,584,311 1,458,690 Long term investments 388,055 274,311 102,328 Long term investments - available for sale 564,488 Other assets 63,082 63,158 56,716 59,047 Restricted cash Operating lease assets Goodwill Total assets Accounts payable 25,554 3,578,548 24,966 30,856 27,849 3,302,402 3,118,294 2,767,185 18,450 27,855 2,505,466 21,939 8,044,362 21,939 6,927,504 21,939 6,652,958 21,939 5,982,896 21,939 5,104,604 197,646 184,566 163,161 121,990 115,816 Worker's compensation liability Accrued payroll Accrued payroll & bonuses 27,531 27,456 27,630 29,837 41,784 31,188 109,190 107,799 Accrued employer payroll taxes, deferred pursuant to the CARES Act 70,812 Other accrued payroll & benefits Accrued payroll & benefits Transaction tax payable 227,537 33,735 27,150 62,828 65,575 170,456 162,405 203,054 126,600 26,484 Sales & use tax payable Legal reserve liability Data security incident liability Other accrued expenses Accrued liabilities 42,071 35,567 32,004 26,419 30,169 15,227 48,098 51,214 45,721 15,000 75,448 96,745 92,950 87,016 68,638 147,688 147,539 173,052 164,649 155,843 Unearned revenue 209,680 183,071 156,351 127,750 95,195 Current operating lease liabilities 248,074 236,248 218,713 204,756 173,139 Total current liabilities. 1,030,625 921,880 873,682 822,199 666,593 Long-term operating lease liabilities 3,803,551 3,495,162 3,301,601 Deferred income tax liability Other liabilities Total liabilities Common stock 89,109 58,870 4,982,155 98,623 43,816 4,559,481 141,765 38,536 4,355,584 2,952,296 149,422 38,844 3,962,761 2,678,374 37,814 38,797 3,421,578 375 373 371 367 363 Additional paid-in capital 1,956,160 Treasury stock, at cost 4,944,656 1,829,304 4,282,014 1,729,312 3,356,102 1,549,909 2,802,075 1,465,697 2,699,119 Accumulated other comprehensive income (loss) (6,657) (7,888) (5,354) (4,229) Retained earnings (accumulated deficit) 6,056,985 4,828,248 Total shareholders' equity (deficit) 3,062,207 2,368,023 3,929,147 2,297,374 3,276,163 2,020,135 (5,363) 2,921,448 1,683,026 Total Equity 3,062,207