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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 3,890,811 $ 243,738
Trade and other receivables, net 220,876 305,821
Inventories 177,705 162,107
Prepaid expenses and other assets 304,809 429,211
Derivative financial instruments 0 21,751
Total current assets 4,594,201 1,162,628
Property and equipment, net 25,857,215 25,466,808
Operating lease right-of-use assets 619,439 687,555
Goodwill 809,216 1,385,644
Other assets 1,564,982 1,617,649
Total assets 33,445,053 30,320,284
Current liabilities    
Current portion of debt 3,411,993 1,186,586
Commercial paper 343,557 1,434,180
Current portion of operating lease liabilities 98,883 96,976
Accounts payable 1,414,394 563,706
Accrued interest 114,738 70,090
Accrued expenses and other liabilities 1,022,405 1,078,345
Derivative financial instruments 203,308 94,875
Customer deposits 2,373,092 3,428,138
Total current liabilities 8,982,370 7,952,896
Long-term debt 12,273,322 8,414,110
Long-term operating lease liabilities 583,979 601,641
Other long-term liabilities 796,182 617,810
Total liabilities 22,635,853 17,586,457
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest 577,425 569,981
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; 237,168,148 and 236,547,842 shares issued, March 31, 2020 and December 31, 2019, respectively) 2,372 2,365
Paid-in capital 3,473,253 3,493,959
Retained earnings 9,915,758 11,523,326
Accumulated other comprehensive loss (1,095,617) (797,713)
Treasury stock (27,799,775 and 27,746,848 common shares at cost, March 31, 2020 and December 31, 2019, respectively) (2,063,991) (2,058,091)
Total shareholders’ equity 10,231,775 12,163,846
Total liabilities, redeemable noncontrolling interest and shareholders’ equity $ 33,445,053 $ 30,320,284
Treasury stock, common shares (in shares) 27,799,775 27,746,848