Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,259,949 $ 252,876
Accounts receivable, net 74,213 75,109
Inventories 82,263 95,427
Prepaid expenses and other assets 334,243 306,733
Total current assets 2,750,668 730,145
Property and equipment, net 13,488,514 13,135,337
Goodwill 98,134 1,388,931
Tradenames 500,525 817,525
Other long-term assets 690,218 612,661
Total assets 17,528,059 16,684,599
Current liabilities:    
Current portion of long-term debt 337,338 746,358
Accounts payable 484,927 100,777
Accrued expenses and other liabilities 648,216 782,275
Advance ticket sales 1,113,374 1,954,980
Total current liabilities 2,583,855 3,584,390
Long-term debt 10,011,872 6,055,335
Other long-term liabilities 595,307 529,295
Total liabilities 13,191,034 10,169,020
Commitments and contingencies (Note 11)
Shareholders' equity:    
Ordinary shares, $0.001 par value; 490,000,000 shares authorized; 280,798,331 shares issued and 256,347,472 shares outstanding at June 30, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at December 31, 2019 281 237
Additional paid-in capital 4,851,781 4,235,690
Accumulated other comprehensive income (loss) (495,887) (295,490)
Retained earnings 1,234,776 3,829,068
Treasury shares (24,450,859 at June 30, 2020 and December 31, 2019, at cost) (1,253,926) (1,253,926)
Total shareholders' equity 4,337,025 6,515,579
Total liabilities and shareholders' equity $ 17,528,059 $ 16,684,599