Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 301,748 $ 176,190
Accounts receivable, net 41,159 43,961
Inventories 80,427 82,121
Prepaid expenses and other assets 337,441 216,065
Total current assets 760,775 518,337
Property and equipment, net 11,085,572 11,040,488
Goodwill 1,388,931 1,388,931
Tradenames 817,525 817,525
Other long-term assets 432,182 329,588
Total assets 14,484,985 14,094,869
Current liabilities:    
Current portion of long-term debt 772,187 619,373
Accounts payable 65,573 53,433
Accrued expenses and other liabilities 535,278 513,717
Advance ticket sales 1,720,505 1,303,498
Total current liabilities 3,093,543 2,490,021
Long-term debt 5,580,290 5,688,392
Other long-term liabilities 172,079 166,690
Total liabilities 8,845,912 8,345,103
Commitments and contingencies (Note 9)
Shareholders' equity:    
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 234,709,747 shares issued and 224,675,474 shares outstanding at March 31, 2018 and 233,840,523 shares issued and 228,528,562 shares outstanding at December 31, 2017 235 233
Additional paid-in capital 4,020,584 3,998,694
Accumulated other comprehensive income (loss) 73,862 26,966
Retained earnings 2,047,152 1,963,128
Treasury shares (10,034,273 and 5,311,961 ordinary shares at March 31, 2018 and December 31, 2017, respectively, at cost) (502,760) (239,255)
Total shareholders' equity 5,639,073 5,749,766
Total liabilities and shareholders' equity $ 14,484,985 $ 14,094,869