United states securities and exchange commission

Accounts receivable, net			387,316				602,159				448,560				434,955				962,718				46,588
Guarantee deposits—current portion			238,242				499,089				545,192				873,022				1,167,209				56,485
Total current assets			1,815,018				3,999,960				3,688,669				7,223,762				11,551,116				558,995
Total assets			5,701,558				8,377,784				9,905,040				15,231,504				21,781,771				1,054,089
Total short-term liabilities			3,721,897				3,871,529				4,768,367				7,073,372				7,887,898				381,719
Long-term liabilities			904,994				543,885				666,893				1,333,301				3,099,797				150,009
Total liabilities			4,626,891				4,415,414				5,435,260				8,406,673				10,987,695				531,728
Capital stock			2,376,098				2,973,559				2,973,559				2,973,559				2,973,559				143,900
Total equity			1,074,667				3,962,370				4,469,780				6,824,831				10,794,076				522,361
CASH FLOW DATA
Net cash flows provided by operating activities			497,448				38,757				333,783				3,069,613				978,732				47,360
Net cash flows provided by (used in) investing activities			187,161				(311,926	)			(1,184,968	)			(601,277	)			(27,958	)			(1,353		)
Net cash flows (used in) provided by financing activities			(271,898	)			1,860,504				524,704				65,086				10,765				524
OTHER FINANCIAL DATA
EBITDA (7)			493,920				685,336				995,290				3,933,604				5,445,739				263,537
Adjusted EBITDA (7)			589,242				618,908				546,618				2,967,050				3,276,234				158,547
Adjusted EBITDAR (7)			2,474,938				2,806,247				3,081,140				6,492,386				8,866,292				429,069