Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 176,190 $ 128,347
Accounts receivable, net 43,961 63,215
Inventories 82,121 66,255
Prepaid expenses and other assets 216,065 153,276
Total current assets 518,337 411,093
Property and equipment, net 11,040,488 10,117,689
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 329,588 238,673
Total assets 14,094,869 12,973,911
Current liabilities:    
Current portion of long-term debt 619,373 560,193
Accounts payable 53,433 38,002
Accrued expenses and other liabilities 513,717 541,753
Advance ticket sales 1,303,498 1,172,870
Total current liabilities 2,490,021 2,312,818
Long-term debt 5,688,392 5,838,494
Other long-term liabilities 166,690 284,873
Total liabilities 8,345,103 8,436,185
Commitments and contingencies (Note 11)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 233,840,523 shares issued and 228,528,562 shares outstanding at December 31, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at December 31, 2016 233 232
Additional paid-in capital 3,998,694 3,890,119
Accumulated other comprehensive income (loss) 26,966 (314,473)
Retained earnings 1,963,128 1,201,103
Treasury shares (5,311,961 ordinary shares at December 31, 2017 and December 31, 2016 at cost) (239,255) (239,255)
Total shareholders' equity 5,749,766 4,537,726
Total liabilities and shareholders' equity $ 14,094,869 $ 12,973,911