Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 128,347 $ 115,937
Accounts receivable, net 63,215 44,996
Inventories 66,255 58,173
Prepaid expenses and other assets 153,276 121,305
Total current assets 411,093 340,411
Property and equipment, net 10,117,689 9,458,805
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 238,673 259,085
Total assets 12,973,911 12,264,757
Current liabilities:    
Current portion of long-term debt 560,193 629,840
Accounts payable 38,002 45,488
Accrued expenses and other liabilities 541,753 646,449
Due to Affiliate   20,769
Advance ticket sales 1,172,870 1,023,973
Total current liabilities 2,312,818 2,366,519
Long-term debt 5,838,494 5,767,697
Other long-term liabilities 284,873 349,661
Total liabilities 8,436,185 8,483,877
Commitments and contingencies (Note 12)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,555,937 shares issued and 227,243,976 shares outstanding at December 31, 2016 and 232,179,786 shares issued and 227,815,301 shares outstanding at December 31, 2015 232 232
Additional paid-in capital 3,890,119 3,814,536
Accumulated other comprehensive income (loss) (314,473) (412,650)
Retained earnings 1,201,103 568,018
Treasury shares (5,311,961 and 4,364,485 ordinary shares at December 31, 2016 and December 31, 2015, respectively, at cost) (239,255) (189,256)
Total shareholders' equity 4,537,726 3,780,880
Total liabilities and shareholders' equity $ 12,973,911 $ 12,264,757