Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.5.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 145,964 $ 115,937
Accounts receivable, net 60,366 44,996
Inventories 67,697 58,173
Prepaid expenses and other assets 166,003 121,305
Total current assets 440,030 340,411
Property and equipment, net 10,068,499 9,458,805
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 242,764 259,085
Total assets 12,957,749 12,264,757
Current liabilities:    
Current portion of long-term debt 581,804 629,840
Accounts payable 46,511 51,369
Accrued expenses and other liabilities 573,812 640,568
Due to Affiliate   20,769
Advance ticket sales 1,390,137 1,023,973
Total current liabilities 2,592,264 2,366,519
Long-term debt 5,971,143 5,767,697
Other long-term liabilities 275,981 349,661
Total liabilities 8,839,388 8,483,877
Commitments and contingencies (Note 9)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,365,986 shares issued and 227,054,025 shares outstanding at June 30, 2016 and 232,179,786 shares issued and 227,815,301 shares outstanding at December 31, 2015 232 232
Additional paid-in capital 3,849,537 3,814,536
Accumulated other comprehensive income (loss) (278,646) (412,650)
Retained earnings 786,493 568,018
Treasury shares (5,311,961 and 4,364,485 ordinary shares at June 30, 2016 and December 31, 2015, respectively, at cost) (239,255) (189,256)
Total shareholders' equity 4,118,361 3,780,880
Total liabilities and shareholders' equity $ 12,957,749 $ 12,264,757