Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,356,211 $ 252,876
Accounts receivable, net 78,496 75,109
Inventories 81,259 95,427
Prepaid expenses and other assets 136,533 306,733
Total current assets 2,652,499 730,145
Property and equipment, net 13,453,433 13,135,337
Goodwill 98,134 1,388,931
Trade names 500,525 817,525
Other long-term assets 697,446 612,661
Total assets 17,402,037 16,684,599
Current liabilities:    
Current portion of long-term debt 472,359 746,358
Accounts payable 116,464 100,777
Accrued expenses and other liabilities 629,811 782,275
Advance ticket sales 1,115,632 1,954,980
Total current liabilities 2,334,266 3,584,390
Long-term debt 10,465,095 6,055,335
Other long-term liabilities 514,910 529,295
Total liabilities 13,314,271 10,169,020
Commitments and contingencies (Note 11)
Shareholders' equity:    
Ordinary shares, $0.001 par value; 490,000,000 shares authorized; 300,070,311 shares issued and 275,619,452 shares outstanding at September 30, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at December 31, 2019 300 237
Additional paid-in capital 5,155,986 4,235,690
Accumulated other comprehensive income (loss) (372,004) (295,490)
Retained earnings 557,410 3,829,068
Treasury shares (24,450,859 at September 30, 2020 and December 31, 2019, at cost) (1,253,926) (1,253,926)
Total shareholders' equity 4,087,766 6,515,579
Total liabilities and shareholders' equity $ 17,402,037 $ 16,684,599