Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 172,958 $ 84,824
Accounts receivable, net 36,801 32,432
Inventories 59,801 56,555
Prepaid expenses and other assets 130,357 109,924
Total current assets 399,917 283,735
Property and equipment, net 8,674,815 8,623,773
Goodwill 1,388,931 1,388,931
Intangible assets 958,394 994,997
Other long-term assets 265,330 281,641
Total assets 11,687,387 11,573,077
Current liabilities:    
Current portion of long-term debt 585,875 576,947
Accounts payable 55,061 101,983
Accrued expenses and other liabilities 581,216 552,514
Due to Affiliate 38,737 37,948
Advance ticket sales 1,213,199 817,207
Total current liabilities 2,474,088 2,086,599
Long-term debt 5,178,044 5,607,157
Due to Affiliate   18,544
Other long-term liabilities 294,800 341,964
Total liabilities $ 7,946,932 $ 8,054,264
Commitments and contingencies (Note 9)    
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,281,275 shares issued and 229,128,505 shares outstanding at June 30, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014 $ 232 $ 230
Additional paid-in capital 3,771,531 3,702,344
Accumulated other comprehensive income (loss) (227,227) (242,642)
Retained earnings 277,919 140,881
Treasury shares (3,152,770 and 2,486,350 ordinary shares at June 30, 2015 and December 31, 2014, respectively, at cost) (82,000) (82,000)
Total shareholders' equity 3,740,455 3,518,813
Total liabilities and shareholders' equity $ 11,687,387 $ 11,573,077