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, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 230,180 $ 84,824
Accounts receivable, net 41,995 32,432
Inventories 54,946 56,555
Prepaid expenses and other assets 114,075 109,924
Total current assets 441,196 283,735
Property and equipment, net 8,723,844 8,623,773
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 375,669 459,113
Total assets 11,747,165 11,573,077
Current liabilities:    
Current portion of long-term debt 587,504 576,947
Accounts payable 44,262 101,983
Accrued expenses and other liabilities 656,859 552,514
Due to Affiliate 38,923 37,948
Advance ticket sales 1,103,734 817,207
Total current liabilities 2,431,282 2,086,599
Long-term debt 5,096,237 5,607,157
Due to Affiliate   18,544
Other long-term liabilities 300,752 341,964
Total liabilities $ 7,828,271 $ 8,054,264
Commitments and contingencies (Note 10)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,069,970 shares issued and 229,453,999 shares outstanding at September 30, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014 $ 232 $ 230
Additional paid-in capital 3,797,584 3,702,344
Accumulated other comprehensive income (loss) (319,203) (242,642)
Retained earnings 529,706 140,881
Treasury shares (2,615,971 and 2,486,350 ordinary shares at September 30, 2015 and December 31, 2014, respectively, at cost) (89,425) (82,000)
Total shareholders' equity 3,918,894 3,518,813
Total liabilities and shareholders' equity $ 11,747,165 $ 11,573,077