Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 419,925 $ 163,851
Accounts receivable, net 75,134 55,249
Inventories 90,956 90,202
Prepaid expenses and other assets 317,549 241,011
Total current assets 903,564 550,313
Property and equipment, net 12,252,055 12,119,253
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 603,902 329,948
Total assets 15,965,977 15,205,970
Current liabilities:    
Current portion of long-term debt 605,141 681,218
Accounts payable 75,776 159,564
Accrued expenses and other liabilities 734,363 716,499
Advance ticket sales 2,167,271 1,593,219
Total current liabilities 3,582,551 3,150,500
Long-term debt 5,743,927 5,810,873
Other long-term liabilities 489,156 281,596
Total liabilities 9,815,634 9,242,969
Commitments and contingencies (Note 11)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 236,963,843 shares issued and 215,504,364 shares outstanding at June 30, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 2018 237 235
Additional paid-in capital 4,176,825 4,129,639
Accumulated other comprehensive income (loss) (179,769) (161,647)
Retained earnings 3,257,187 2,898,840
Treasury shares (21,459,479 and 17,833,969 ordinary shares at June 30, 2019 and December 31, 2018, respectively, at cost) (1,104,137) (904,066)
Total shareholders' equity 6,150,343 5,963,001
Total liabilities and shareholders' equity $ 15,965,977 $ 15,205,970