Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.5.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 155,431 $ 115,937
Accounts receivable, net 55,838 44,996
Inventories 65,983 58,173
Prepaid expenses and other assets 159,447 121,305
Total current assets 436,699 340,411
Property and equipment, net 10,054,220 9,458,805
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 245,965 259,085
Total assets 12,943,340 12,264,757
Current liabilities:    
Current portion of long-term debt 566,911 629,840
Accounts payable 51,494 51,369
Accrued expenses and other liabilities 520,079 640,568
Due to Affiliate   20,769
Advance ticket sales 1,210,505 1,023,973
Total current liabilities 2,348,989 2,366,519
Long-term debt 5,815,248 5,767,697
Other long-term liabilities 242,376 349,661
Total liabilities 8,406,613 8,483,877
Commitments and contingencies (Note 9)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,467,409 shares issued and 227,155,448 shares outstanding at September 30, 2016 and 232,179,786 shares issued and 227,815,301 shares outstanding at December 31, 2015 232 232
Additional paid-in capital 3,870,040 3,814,536
Accumulated other comprehensive income (loss) (223,161) (412,650)
Retained earnings 1,128,871 568,018
Treasury shares (5,311,961 and 4,364,485 ordinary shares at September 30, 2016 and December 31, 2015, respectively, at cost) (239,255) (189,256)
Total shareholders' equity 4,536,727 3,780,880
Total liabilities and shareholders' equity $ 12,943,340 $ 12,264,757