Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 205,007 $ 176,190
Accounts receivable, net 44,212 43,961
Inventories 93,136 82,121
Prepaid expenses and other assets 329,135 216,065
Total current assets 671,490 518,337
Property and equipment, net 12,085,701 11,040,488
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 365,999 329,588
Total assets 15,329,646 14,094,869
Current liabilities:    
Current portion of long-term debt 679,767 619,373
Accounts payable 54,676 53,433
Accrued expenses and other liabilities 620,021 513,717
Advance ticket sales 1,951,701 1,303,498
Total current liabilities 3,306,165 2,490,021
Long-term debt 6,149,221 5,688,392
Other long-term liabilities 187,467 166,690
Total liabilities 9,642,853 8,345,103
Commitments and contingencies (Note 10)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 235,174,511 shares issued and 221,378,084 shares outstanding at June 30, 2018 and 233,840,523 shares issued and 228,528,562 shares outstanding at December 31, 2017 235 233
Additional paid-in capital 4,064,138 3,998,694
Accumulated other comprehensive income 51,352 26,966
Retained earnings 2,273,828 1,963,128
Treasury shares (13,796,427 and 5,311,961 ordinary shares at June 30, 2018 and December 31, 2017, respectively, at cost) (702,760) (239,255)
Total shareholders' equity 5,686,793 5,749,766
Total liabilities and shareholders' equity $ 15,329,646 $ 14,094,869