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Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 521,236 | $ 544,372
Marketable securities | 2,282 | 2,296
Accounts and other receivable, net | 248,732 | 237,227
Inventories | 360,801 | 338,410
Other current assets | 41,429 | 39,929
Total current assets | 1,174,480 | 1,162,234
Property and equipment, net | 117,287 | 114,830
Operating lease right-of-use assets | 101,581 | 101,769
Deposits and other assets | 27,175 | 19,669
Goodwill | 211,493 | 212,190
Intangible assets, net | 153,608 | 159,406
Deferred income tax assets | 46,734 | 47,242
TOTAL ASSETS | 1,832,358 | 1,817,340
Current liabilities: |  |
Accounts payable | 183,085 | 193,708
Income taxes payable | 15,627 | 9,226
Accrued payroll and employee benefits | 49,618 | 55,833
Other accrued expenses | 49,704 | 53,445
Customer deposits and other | 29,643 | 22,141
Current portion of long-term debt | 20,000 | 20,000
Current portion of operating lease liabilities | 15,718 | 15,843
Total current liabilities | 363,395 | 370,196
Long-term debt, net | 367,868 | 372,733
Operating lease liabilities | 95,123 | 95,180
Pension benefits | 65,956 | 67,255
Deferred income tax liabilities | 9,346 | 9,921
Other long-term liabilities | 29,351 | 30,559
Total liabilities | 931,039 | 945,844
Commitments and contingencies (Note 17) |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 70,000 shares authorized; 37,559 and 37,589 issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 38 | 38
Additional paid-in capital | 116,928 | 115,706
Accumulated other comprehensive income (loss) | 750 | (1,216)
Retained earnings | 782,972 | 756,323
Advanced Energy stockholders' equity | 900,688 | 870,851
Noncontrolling interest | 631 | 645
Total stockholders' equity | 901,319 | 871,496
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,832,358 | $ 1,817,340

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