Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 115,937 $ 84,824
Accounts receivable, net 44,996 32,432
Inventories 58,173 56,555
Prepaid expenses and other assets 121,305 109,924
Total current assets 340,411 283,735
Property and equipment, net 9,458,805 8,623,773
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 259,085 355,032
Total assets 12,264,757 11,468,996
Current liabilities:    
Current portion of long-term debt 629,840 576,947
Accounts payable 51,369 101,983
Accrued expenses and other liabilities 640,568 552,514
Due to Affiliate 20,769 37,948
Advance ticket sales 1,023,973 817,207
Total current liabilities 2,366,519 2,086,599
Long-term debt 5,767,697 5,503,076
Due to Affiliate   18,544
Other long-term liabilities 349,661 341,964
Total liabilities $ 8,483,877 $ 7,950,183
Commitments and contingencies (Note 12)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,179,786 shares issued and 227,815,301 shares outstanding at December 31, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014 $ 232 $ 230
Additional paid-in capital 3,814,536 3,702,344
Accumulated other comprehensive income (loss) (412,650) (242,642)
Retained earnings 568,018 140,881
Treasury shares (4,364,485 and 2,486,350 ordinary shares at December 31, 2015 and December 31, 2014, respectively, at cost) (189,256) (82,000)
Total shareholders' equity 3,780,880 3,518,813
Total liabilities and shareholders' equity $ 12,264,757 $ 11,468,996