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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 291,320 | $ 208,431
Restricted cash | 0 | 54,130
Accounts receivable, net of allowance for credit losses of $3,469 and $0, respectively | 132,233 | 125,457
Other current assets | 102,092 | 50,450
Total current assets | 525,645 | 438,468
Property and equipment | 2,948,907 | 2,922,274
Less accumulated depreciation | (1,165,943) | (1,049,637)
Property and equipment, net | 1,782,964 | 1,872,637
Operating lease right-of-use assets | 149,656 | 201,118
Other assets, net | 40,013 | 84,508
Total assets | 2,498,278 | 2,596,731
Current liabilities: |  |
Accounts payable | 50,022 | 69,055
Accrued liabilities | 87,035 | 62,389
Current maturities of long-term debt | 90,651 | 99,731
Current operating lease liabilities | 51,599 | 53,785
Total current liabilities | 279,307 | 284,960
Long-term debt | 258,912 | 306,122
Operating lease liabilities | 101,009 | 151,827
Deferred tax liabilities | 110,821 | 112,132
Other non-current liabilities | 3,878 | 38,644
Total liabilities | 753,927 | 893,685
Redeemable noncontrolling interests | 3,855 | 3,455
Shareholders’ equity: |  |
Common stock, no par, 240,000 shares authorized, 150,341 and 148,888 shares issued, respectively | 1,327,592 | 1,318,961
Retained earnings | 464,524 | 445,370
Accumulated other comprehensive loss | (51,620) | (64,740)
Total shareholders’ equity | 1,740,496 | 1,699,591
Total liabilities, redeemable noncontrolling interests and shareholders’ equity | $ 2,498,278 | $ 2,596,731

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