CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 1,935,005	$ 2,701,770
Trade and other receivables, net of allowances of $11,612 and $13,411 at December 31, 2022 and December 31, 2021, respectively	531,066	408,067
Inventories	224,016	150,224
Prepaid expenses and other assets	455,836	286,026
Derivative financial instruments	59,083	54,184
Total current assets	3,205,006	3,600,271
Property and equipment, net	27,546,445	25,907,949
Operating lease right-of-use assets	537,559	542,128
Goodwill	809,277	809,383
Other assets, net of allowances of $71,614 and $86,781 at December 31, 2022 and December 31, 2021, respectively	1,678,074	1,398,624
Total assets	33,776,361	32,258,355
Current liabilities
Current portion of long-term debt	2,087,711	2,243,131
Current portion of operating lease liabilities	79,760	68,922
Accounts payable	646,727	545,978
Accrued interest	388,828	251,974
Accrued expenses and other liabilities	1,071,129	887,575
Derivative financial instruments	131,312	127,236
Customer deposits	4,167,997	3,160,867
Total current liabilities	8,573,464	7,285,683
Long-term debt	21,303,480	18,847,209
Long-term operating lease liabilities	523,006	534,726
Other long-term liabilities	507,599	505,181
Total liabilities	30,907,549	27,172,799
Commitments and Contingencies (Note 17)
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; 283,257,102 and 282,703,246 shares issued, December 31, 2022 and December 31, 2021, respectively)	2,832	2,827
Paid-in capital	7,284,852	7,557,297
(Accumulated deficit) retained earnings	(1,707,429)	302,276
Accumulated other comprehensive loss	(643,214)	(710,885)
Treasury stock (28,018,385 and 27,882,987 common shares at cost, December 31, 2022 and December 31, 2021, respectively)	(2,068,229)	(2,065,959)
Total shareholders' equity	2,868,812	5,085,556
Total liabilities and shareholders’ equity	$ 33,776,361	$ 32,258,355

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).