v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,095,712 $ 1,906,421
Accounts receivable, net 1,003,792 855,380
Other current assets 468,193 459,138
Assets held for sale 0 84,316
Total current assets 3,567,697 3,305,255
Property, plant and equipment, net 18,600,833 16,649,534
Operating lease right-of-use assets 1,448,890 1,427,950
Goodwill 5,737,122 5,654,217
Intangible assets, net 1,704,870 1,897,649
Other assets 1,591,312 1,376,137
Total assets 32,650,724 30,310,742
Current liabilities:    
Accounts payable and accrued expenses 1,186,618 1,004,800
Accrued property, plant and equipment 398,216 281,347
Current portion of operating lease liabilities 130,745 139,538
Current portion of finance lease liabilities 138,657 151,420
Current portion of mortgage and loans payable 7,705 9,847
Current portion of senior notes 998,580 0
Other current liabilities 301,729 251,346
Total current liabilities 3,162,250 1,838,298
Operating lease liabilities, less current portion 1,331,333 1,272,812
Finance lease liabilities, less current portion 2,122,484 2,143,690
Mortgage and loans payable, less current portion 663,263 642,708
Senior notes, less current portion 12,062,346 12,109,539
Other liabilities 795,549 797,863
Total liabilities 20,137,225 18,804,910
Commitments and contingencies (Note 15)
Redeemable non-controlling interest 25,000 0
Common stockholders' equity:    
Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2023 and 2022; 94,629,955 issued and 94,479,277 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022 95 93
Additional paid-in capital 18,595,664 17,320,017
Treasury stock, at cost; 150,678 shares in 2023 and 193,273 shares in 2022 (56,117) (71,966)
Accumulated dividends (8,694,647) (7,317,570)
Accumulated other comprehensive loss (1,290,117) (1,389,446)
Retained earnings 3,934,016 2,964,838
Total common stockholders' equity 12,488,894 11,505,966
Non-controlling interests (395) (134)
Total stockholders' equity 12,488,499 11,505,832
Total liabilities, redeemable non-controlling interest and stockholders' equity $ 32,650,724 $ 30,310,742

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