XML 167 R3.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2,102,205 $ 2,701,770
Trade and other receivables, net of allowances of $7,897 and $13,411 at June 30, 2022 and December 31, 2021, respectively 565,014 408,067
Inventories 229,108 150,224
Prepaid expenses and other assets 492,285 286,026
Derivative financial instruments 172,276 54,184
Total current assets 3,560,888 3,600,271
Property and equipment, net 27,556,323 25,907,949
Operating lease right-of-use assets 569,561 542,128
Goodwill 809,298 809,383
Other assets, net of allowances of $72,648 and $86,781 at June 30, 2022 and December 31, 2021, respectively 1,447,175 1,398,624
Total assets 33,943,245 32,258,355
Current liabilities    
Current portion of long-term debt 5,466,486 2,243,131
Current portion of operating lease liabilities 71,651 68,922
Accounts payable 760,864 545,978
Accrued interest 301,629 251,974
Accrued expenses and other liabilities 862,825 887,575
Derivative financial instruments 87,184 127,236
Customer deposits 4,168,743 3,160,867
Total current liabilities 11,719,382 7,285,683
Long-term debt 17,746,721 18,847,209
Long-term operating lease liabilities 561,160 534,726
Other long-term liabilities 517,884 505,181
Total liabilities 30,545,147 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; 283,076,357 and 282,703,246 shares issued, June 30, 2022 and December 31, 2021, respectively) 2,831 2,827
Paid-in capital 7,254,939 7,557,297
(Accumulated deficit) Retained earnings (1,240,191) 302,276
Accumulated other comprehensive loss (551,252) (710,885)
Treasury stock (28,018,385 and 27,882,987 common shares at cost, June 30, 2022 and December 31, 2021, respectively) (2,068,229) (2,065,959)
Total shareholders’ equity 3,398,098 5,085,556
Total liabilities and shareholders’ equity $ 33,943,245 $ 32,258,355