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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 3,684,474,000 $ 243,738,000
Trade and other receivables, net of allowances of $3,867 and $5,635 at December 31, 2020 and December 31, 2019, respectively 284,149,000 305,821,000
Inventories 118,703,000 162,107,000
Prepaid expenses and other assets 154,339,000 429,211,000
Derivative financial instruments 70,082,000 21,751,000
Total current assets 4,311,747,000 1,162,628,000
Property and equipment, net 25,246,595,000 25,466,808,000
Operating lease right-of-use assets 599,985,000 687,555,000
Goodwill 809,480,000 1,385,644,000
Other assets, net of allowances of $81,580 and $0 at December 31, 2020 and December 31, 2019, respectively 1,497,380,000 1,617,649,000
Total assets 32,465,187,000 30,320,284,000
Current liabilities    
Current portion of long-term debt 961,768,000 1,186,586,000
Commercial paper 409,319,000 1,434,180,000
Current portion of operating lease liabilities 102,677,000 96,976,000
Accounts payable 353,422,000 563,706,000
Accrued interest 252,668,000 70,090,000
Accrued expenses and other liabilities 615,750,000 1,078,345,000
Derivative financial instruments 56,685,000 94,875,000
Customer deposits 1,784,832,000 3,428,138,000
Total current liabilities 4,537,121,000 7,952,896,000
Long-term debt 17,957,956,000 8,414,110,000
Long-term operating lease liabilities 563,876,000 601,641,000
Other long-term liabilities 645,565,000 617,810,000
Total liabilities 23,704,518,000 17,586,457,000
Commitments and contingencies (Note 19)
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; 265,198,371 and 236,547,842 shares issued, December 31, 2020 and December 31, 2019, respectively) 2,652,000 2,365,000
Paid-in capital 5,998,574,000 3,493,959,000
Retained earnings 5,562,775,000 11,523,326,000
Accumulated other comprehensive loss (739,341,000) (797,713,000)
Treasury stock (27,799,775 and 27,746,848 common shares at cost, December 31, 2020 and December 31, 2019, respectively) (2,063,991,000) (2,058,091,000)
Total shareholders' equity 8,760,669,000 12,163,846,000
Total liabilities, redeemable noncontrolling interest and shareholders’ equity $ 32,465,187,000 $ 30,320,284,000