Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,934,816 $ 3,300,482
Accounts receivable, net 990,384 20,578
Inventories 108,177 82,381
Prepaid expenses and other assets 247,824 154,103
Total current assets 3,281,201 3,557,544
Property and equipment, net 13,480,120 13,411,226
Goodwill 98,134 98,134
Trade names 500,525 500,525
Other long-term assets 1,370,047 831,888
Total assets 18,730,027 18,399,317
Current liabilities:    
Current portion of long-term debt 543,739 124,885
Accounts payable 94,951 83,136
Accrued expenses and other liabilities 860,864 596,056
Advance ticket sales 1,440,294 1,109,826
Total current liabilities 2,939,848 1,913,903
Long-term debt 11,864,794 11,681,234
Other long-term liabilities 1,042,146 450,075
Total liabilities 15,846,788 14,045,212
Commitments and contingencies (Note 10)
Shareholders' equity:    
Ordinary shares, $0.001 par value; 980,000,000 shares authorized, 370,032,455 shares issued and outstanding at September 30, 2021 and 490,000,000 shares authorized, 315,636,032 shares issued and outstanding at December 31, 2020 370 316
Additional paid-in capital 6,371,545 4,889,355
Accumulated other comprehensive income (loss) (264,991) (240,117)
Retained earnings (deficit) (3,223,685) (295,449)
Total shareholders' equity 2,883,239 4,354,105
Total liabilities and shareholders' equity $ 18,730,027 $ 18,399,317