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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,968,504 $ 2,701,770
Trade and other receivables, net of allowances of $6,099 and $13,411 at March 31, 2022 and December 31, 2021, respectively 506,160 408,067
Inventories 179,466 150,224
Prepaid expenses and other assets 344,648 286,026
Derivative financial instruments 178,161 54,184
Total current assets 3,176,939 3,600,271
Property and equipment, net 26,940,867 25,907,949
Operating lease right-of-use assets 535,532 542,128
Goodwill 809,435 809,383
Other assets, net of allowances of $86,594 and $86,781 at March 31, 2022 and December 31, 2021, respectively 1,477,225 1,398,624
Total assets 32,939,998 32,258,355
Current liabilities    
Current portion of long-term debt 2,558,463 2,243,131
Current portion of operating lease liabilities 74,234 68,922
Accounts payable 668,158 545,978
Accrued interest 263,347 251,974
Accrued expenses and other liabilities 774,007 887,575
Derivative financial instruments 101,554 127,236
Customer deposits 3,567,401 3,160,867
Total current liabilities 8,007,164 7,285,683
Long-term debt 19,943,513 18,847,209
Long-term operating lease liabilities 523,924 534,726
Other long-term liabilities 476,469 505,181
Total liabilities 28,951,070 27,172,799
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; 282,973,716 and 282,703,246 shares issued, March 31, 2022 and December 31, 2021, respectively) 2,830 2,827
Paid-in capital 7,267,545 7,557,297
Retained (deficit) earnings (718,609) 302,276
Accumulated other comprehensive loss (494,609) (710,885)
Treasury stock (28,018,385 and 27,882,987 common shares at cost, March 31, 2022 and December 31, 2021, respectively) (2,068,229) (2,065,959)
Total shareholders’ equity 3,988,928 5,085,556
Total liabilities and shareholders’ equity $ 32,939,998 $ 32,258,355