es on cash (576) (1328) (2.396) (617) Balance Sheet Data (at period end): Cash and cash equvalerts S 3,148 S 150,146 S 136,358 S 516445 Restrned casnr, 47,779 85,811 77,045 246,997 Property and &moment. net 210,017 386079 415.537 2351.535 Total assets 291,111 673.456 685688 3.950,