Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 56,467 $ 45,500
Accounts receivable, net 18,260 15,062
Inventories 43,715 39,681
Prepaid expenses and other assets 64,482 64,686
Total current assets 182,924 164,929
Property and equipment, net 5,647,670 4,960,142
Goodwill and tradenames 611,330 611,330
Other long-term assets 209,054 202,026
Total assets 6,650,978 5,938,427
Current liabilities:    
Current portion of long-term debt 286,575 221,233
Accounts payable 86,788 79,126
Accrued expenses and other liabilities 253,752 231,040
Due to Affiliate 36,544 59,897
Advance ticket sales 411,829 353,793
Total current liabilities 1,075,488 945,089
Long-term debt 2,841,214 2,764,120
Due to Affiliate 55,128 147,364
Other long-term liabilities 47,882 63,070
Total liabilities 4,019,712 3,919,643
Commitments and contingencies (Note 10)      
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 205,160,340 shares issued and outstanding at December 31, 2013, and $.0012 par value; 40,000,000 shares authorized; 21,000,000 shares issued and outstanding at December 31, 2012 205 25
Additional paid-in capital 2,822,864 2,327,097
Accumulated other comprehensive income (loss) (16,690) (17,619)
Retained earnings (deficit) (197,471) (299,185)
Total shareholders' equity controlling interest 2,608,908 2,010,318
Non-controlling interest 22,358 8,466
Total shareholders' equity 2,631,266 2,018,784
Total liabilities and shareholders' equity $ 6,650,978 $ 5,938,427