Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 407,258 $ 163,851
Accounts receivable, net 67,698 55,249
Inventories 94,254 90,202
Prepaid expenses and other assets 273,506 241,011
Total current assets 842,716 550,313
Property and equipment, net 12,288,897 12,119,253
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 600,827 329,948
Total assets 15,938,896 15,205,970
Current liabilities:    
Current portion of long-term debt 605,106 681,218
Accounts payable 72,151 159,564
Accrued expenses and other liabilities 860,698 716,499
Advance ticket sales 1,861,636 1,593,219
Total current liabilities 3,399,591 3,150,500
Long-term debt 5,672,626 5,810,873
Other long-term liabilities 593,255 281,596
Total liabilities 9,665,472 9,242,969
Commitments and contingencies (Note 11)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 237,208,389 shares issued and 212,757,530 shares outstanding at September 30, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 2018 237 235
Additional paid-in capital 4,208,975 4,129,639
Accumulated other comprehensive income (loss) (389,633) (161,647)
Retained earnings 3,707,771 2,898,840
Treasury shares (24,450,859 and 17,833,969 ordinary shares at September 30, 2019 and December 31, 2018, respectively, at cost) (1,253,926) (904,066)
Total shareholders' equity 6,273,424 5,963,001
Total liabilities and shareholders' equity $ 15,938,896 $ 15,205,970