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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 111,245 $ 120,112
Trade and other receivables, net 387,862 318,641
Inventories 110,826 111,393
Prepaid expenses and other assets 350,653 258,171
Derivative financial instruments 73,940 99,320
Total current assets 1,034,526 907,637
Property and equipment, net 21,207,786 19,735,180
Goodwill 288,479 288,512
Other assets 1,440,181 1,429,597
Total assets 23,970,972 22,360,926
Current liabilities    
Current portion of long-term debt 1,144,017 1,188,514
Accounts payable 454,576 360,113
Accrued interest 90,388 47,469
Accrued expenses and other liabilities 680,397 903,022
Derivative financial instruments 40,314 47,464
Customer deposits 2,785,462 2,308,291
Total current liabilities 5,195,154 4,854,873
Long-term debt 7,664,722 6,350,937
Other long-term liabilities 464,300 452,813
Commitments and contingencies (Note 7)
Shareholders’ equity    
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding) 0 0
Common stock ($0.01 par value; 500,000,000 shares authorized; 235,738,538 and 235,198,901 shares issued, March 31, 2018 and December 31, 2017, respectively) 2,357 2,352
Paid-in capital 3,390,055 3,390,117
Retained earnings 9,090,544 9,022,405
Accumulated other comprehensive loss (182,815) (334,265)
Treasury stock (24,008,342 and 21,861,308 common shares at cost, March 31, 2018 and December 31, 2017, respectively) (1,653,345) (1,378,306)
Total shareholders’ equity 10,646,796 10,702,303
Total liabilities and shareholders' equity $ 23,970,972 $ 22,360,926