Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 219,315 $ 128,347
Accounts receivable, net 50,359 63,215
Inventories 77,089 66,255
Prepaid expenses and other assets 167,153 153,276
Total current assets 513,916 411,093
Property and equipment, net 10,974,087 10,117,689
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 251,717 238,673
Total assets 13,946,176 12,973,911
Current liabilities:    
Current portion of long-term debt 600,500 560,193
Accounts payable 47,242 38,002
Accrued expenses and other liabilities 462,516 541,753
Advance ticket sales 1,543,869 1,172,870
Total current liabilities 2,654,127 2,312,818
Long-term debt 6,083,226 5,838,494
Other long-term liabilities 217,074 284,873
Total liabilities 8,954,427 8,436,185
Commitments and contingencies (Note 8)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 233,380,598 shares issued and 228,068,637 shares outstanding at June 30, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at December 31, 2016 233 232
Additional paid-in capital 3,937,211 3,890,119
Accumulated other comprehensive income (loss) (170,079) (314,473)
Retained earnings 1,463,639 1,201,103
Treasury shares (5,311,961 ordinary shares at June 30, 2017 and December 31, 2016, at cost) (239,255) (239,255)
Total shareholders' equity 4,991,749 4,537,726
Total liabilities and shareholders' equity $ 13,946,176 $ 12,973,911