Current report filing

Consolidated Balance Sheets

v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 252,876 $ 163,851
Accounts receivable, net 75,109 55,249
Inventories 95,427 90,202
Prepaid expenses and other assets 306,733 241,011
Total current assets 730,145 550,313
Property and equipment, net 13,135,337 12,119,253
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 612,661 329,948
Total assets 16,684,599 15,205,970
Current liabilities:    
Current portion of long-term debt 746,358 681,218
Accounts payable 100,777 159,564
Accrued expenses and other liabilities 782,275 716,499
Advance ticket sales 1,954,980 1,593,219
Total current liabilities 3,584,390 3,150,500
Long-term debt 6,055,335 5,810,873
Other long-term liabilities 529,295 281,596
Total liabilities 10,169,020 9,242,969
Commitments and contingencies (Note 13)
Shareholders' equity:    
Ordinary shares, $0.001 par value; 490,000,000 shares authorized; 237,533,270 shares issued and 213,082,411 shares outstanding at December 31, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 2018 237 235
Additional paid-in capital 4,235,690 4,129,639
Accumulated other comprehensive income (loss) (295,490) (161,647)
Retained earnings 3,829,068 2,898,840
Treasury shares (24,450,859 and 17,833,969 ordinary shares at December 31, 2019 and December 31, 2018, respectively, at cost) (1,253,926) (904,066)
Total shareholders' equity 6,515,579 5,963,001
Total liabilities and shareholders' equity $ 16,684,599 $ 15,205,970