CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents	$ 3,016,788,000	$ 243,738,000
Trade and other receivables, net of allowances of $7,673 and $5,635 at September 30, 2020 and December 31, 2019, respectively	165,225,000	305,821,000
Inventories	142,432,000	162,107,000
Prepaid expenses and other assets	197,195,000	429,211,000
Derivative financial instruments	10,155,000	21,751,000
Total current assets	3,531,795,000	1,162,628,000
Property and equipment, net	25,362,549,000	25,466,808,000
Operating lease right-of-use assets	584,477,000	687,555,000
Goodwill	809,471,000	1,385,644,000
Other assets, net of allowances of $73,156 and $0 at September 30, 2020 and December 31, 2019, respectively	1,540,518,000	1,617,649,000
Total assets	31,828,810,000	30,320,284,000
Current liabilities
Current portion of debt	870,027,000	1,186,586,000
Commercial paper	386,683,000	1,434,180,000
Current portion of operating lease liabilities	102,251,000	96,976,000
Accounts payable	421,023,000	563,706,000
Accrued interest	234,375,000	70,090,000
Accrued expenses and other liabilities	677,594,000	1,078,345,000
Derivative financial instruments	113,474,000	94,875,000
Customer deposits	1,820,038,000	3,428,138,000
Total current liabilities	4,625,465,000	7,952,896,000
Long-term debt	17,633,737,000	8,414,110,000
Long-term operating lease liabilities	546,494,000	601,641,000
Other long-term liabilities	694,520,000	617,810,000
Total liabilities	23,500,216,000	17,586,457,000
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest	0	569,981,000
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; 242,502,983 and 236,547,842 shares issued, September 30, 2020 and December 31, 2019, respectively)	2,425,000	2,365,000
Paid-in capital	4,329,557,000	3,493,959,000
Retained earnings	6,929,710,000	11,523,326,000
Accumulated other comprehensive loss	(869,107,000)	(797,713,000)
Treasury stock (27,799,775 and 27,746,848 common shares at cost, September 30, 2020 and December 31, 2019, respectively)	(2,063,991,000)	(2,058,091,000)
Total shareholders’ equity	8,328,594,000	12,163,846,000
Total liabilities, redeemable noncontrolling interest and shareholders’ equity	$ 31,828,810,000	$ 30,320,284,000

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).