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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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