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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,412,517 $ 748,476
Short-term investments 28,271 3,409
Accounts receivable, net of allowance for doubtful accounts of $18,228 and $15,675 576,313 396,245
Other current assets 232,027 319,396
Total current assets 2,249,128 1,467,526
Long-term investments 9,243 10,042
Property, plant and equipment, net 9,394,602 7,199,210
Goodwill 4,411,762 2,986,064
Intangible assets, net 2,384,972 719,231
Other assets 241,750 226,298
Total assets 18,691,457 12,608,371
Current liabilities:    
Accounts payable and accrued expenses 719,257 581,739
Accrued property, plant and equipment 220,367 144,842
Current portion of capital lease and other financing obligations 78,705 101,046
Current portion of mortgage and loans payable 64,491 67,928
Other current liabilities 159,914 133,140
Total current liabilities 1,242,734 1,028,695
Capital lease and other financing obligations, less current portion 1,620,256 1,410,742
Mortgage and loans payable, less current portion 1,393,118 1,369,087
Senior notes 6,923,849 3,810,770
Other liabilities 661,710 623,248
Total liabilities 11,841,667 8,242,542
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, $0.001 par value per share: 100,000,000 shares authorized in 2017 and 2016; zero shares issued and outstanding 0 0
Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2017 and 2016; 79,440,404 issued and 79,038,062 outstanding in 2017 and 71,817,430 issued and 71,409,015 outstanding in 2016 79 72
Additional paid-in capital 10,121,323 7,413,519
Treasury stock, at cost; 402,342 shares in 2017 and 408,415 shares in 2016 (146,320) (147,559)
Accumulated dividends (2,592,792) (1,969,645)
Accumulated other comprehensive loss (785,189) (949,142)
Retained earnings 252,689 18,584
Total stockholders' equity 6,849,790 4,365,829
Total liabilities and stockholders' equity $ 18,691,457 $ 12,608,371