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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 | [1]
--- | --- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,627,098 | $ 40,406
Accounts receivable, net | 243,192 | 214,915
Amounts receivable from suppliers | 90,341 | 79,492
Inventory | 3,527,495 | 3,454,092
Other current assets | 45,315 | 44,757
Total current assets | 5,533,441 | 3,833,662
Property and equipment, at cost | 6,497,065 | 6,191,427
Less: accumulated depreciation and amortization | 2,424,168 | 2,243,224
Net property and equipment | 4,072,897 | 3,948,203
Operating lease, right-of-use assets | 1,913,897 | 1,928,369
Goodwill | 873,717 | 936,814
Other assets, net | 109,999 | 70,112
Total assets | 12,503,951 | 10,717,160
Liabilities and shareholders' equity |  |
Accounts payable | 4,083,805 | 3,604,722
Self-insurance reserves | 91,118 | 79,079
Accrued payroll | 127,841 | 100,816
Accrued benefits and withholdings | 202,198 | 98,539
Income taxes payable | 4,553 | 0
Current portion of operating lease liabilities | 318,533 | 316,061
Other current liabilities | 341,553 | 270,210
Current portion of long-term debt | 499,783 | 0
Total current liabilities | 5,669,384 | 4,469,427
Long-term debt | 4,122,424 | 3,890,527
Operating lease liabilities, less current portion | 1,640,646 | 1,655,297
Deferred income taxes | 174,177 | 133,280
Other liabilities | 188,095 | 171,289
Shareholders' equity: |  |
Common stock, $0.01 par value : Authorized shares - 245,000,000 Issued and outstanding shares - 73,272,379 as of September 30, 2020, and 75,618,659 as of December 31, 2019 | 733 | 756
Additional paid-in capital | 1,303,699 | 1,280,760
Retained deficit | (578,172) | (889,066)
Accumulated other comprehensive (loss) income | (17,035) | 4,890
Total shareholders' equity | 709,225 | 397,340
Total liabilities and shareholders' equity | $ 12,503,951 | $ 10,717,160
[1] | The balance sheet at December 31, 2019, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.

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