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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 987,915 $ 2,228,838
Short-term investments 443 12,875
Accounts receivable, net 377,528 291,964
Current portion of restricted cash 25,305 479,417
Other current assets 172,370 212,929
Assets held for sale 96,923 33,257
Total current assets 1,660,484 3,259,280
Long-term investments 15,036 4,584
Property, plant and equipment, net 7,251,399 5,606,436
Goodwill 3,118,686 1,063,200
Intangible assets, net 803,260 224,565
Other assets 248,692 198,630
Total assets 13,097,557 10,356,695
Current liabilities:    
Accounts payable and accrued expenses 534,602 400,948
Accrued property, plant and equipment 185,683 103,107
Current portion of capital lease and other financing obligations 92,120 40,121
Current portion of mortgage and loans payable 518,985 770,236
Convertible debt 0 146,121
Other current liabilities 149,516 192,286
Liabilities held for sale 14,660 3,535
Total current liabilities 1,495,566 1,656,354
Capital lease and other financing obligations, less current portion 1,446,455 1,287,139
Mortgage and loans payable, less current portion 1,058,418 472,769
Senior notes 3,809,332 3,804,634
Other liabilities 664,076 390,413
Total liabilities 8,473,847 7,611,309
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock 72 62
Additional paid-in capital 7,371,024 4,838,444
Treasury stock (147,617) (7,373)
Accumulated dividends (1,842,834) (1,468,472)
Accumulated other comprehensive loss (713,769) (509,059)
Accumulated deficit (43,166) (108,216)
Total stockholders’ equity 4,623,710 2,745,386
Total liabilities and stockholders’ equity $ 13,097,557 $ 10,356,695