Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 522,904 $ 128,347
Accounts receivable, net 56,764 63,215
Inventories 78,915 66,255
Prepaid expenses and other assets 206,251 153,276
Total current assets 864,834 411,093
Property and equipment, net 10,916,824 10,117,689
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 277,003 238,673
Total assets 14,265,117 12,973,911
Current liabilities:    
Current portion of long-term debt 605,827 560,193
Accounts payable 45,059 38,002
Accrued expenses and other liabilities 550,774 541,753
Advance ticket sales 1,327,002 1,172,870
Total current liabilities 2,528,662 2,312,818
Long-term debt 6,002,877 5,838,494
Other long-term liabilities 195,974 284,873
Total liabilities 8,727,513 8,436,185
Commitments and contingencies (Note 8)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 233,770,580 shares issued and 228,458,619 shares outstanding at September 30, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at December 31, 2016 233 232
Additional paid-in capital 3,973,350 3,890,119
Accumulated other comprehensive income (loss) (61,055) (314,473)
Retained earnings 1,864,331 1,201,103
Treasury shares (5,311,961 ordinary shares at September 30, 2017 and December 31, 2016, at cost) (239,255) (239,255)
Total shareholders' equity 5,537,604 4,537,726
Total liabilities and shareholders' equity $ 14,265,117 $ 12,973,911