Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 219,789 $ 128,347
Accounts receivable, net 47,949 63,215
Inventories 71,439 66,255
Prepaid expenses and other assets 149,174 153,276
Total current assets 488,351 411,093
Property and equipment, net 10,149,166 10,117,689
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 232,278 238,673
Total assets 13,076,251 12,973,911
Current liabilities:    
Current portion of long-term debt 531,778 560,193
Accounts payable 71,123 38,002
Accrued expenses and other liabilities 531,375 541,753
Advance ticket sales 1,372,483 1,172,870
Total current liabilities 2,506,759 2,312,818
Long-term debt 5,644,175 5,838,494
Other long-term liabilities 300,035 284,873
Total liabilities 8,450,969 8,436,185
Commitments and contingencies (Note 8)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 233,216,457 shares issued and 227,904,496 shares outstanding at March 31, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at December 31, 2016 232 232
Additional paid-in capital 3,911,085 3,890,119
Accumulated other comprehensive income (loss) (311,946) (314,473)
Retained earnings 1,265,166 1,201,103
Treasury shares (5,311,961 ordinary shares at March 31, 2017 and December 31, 2016, at cost) (239,255) (239,255)
Total shareholders' equity 4,625,282 4,537,726
Total liabilities and shareholders' equity $ 13,076,251 $ 12,973,911