Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,903,238 $ 1,506,647
Short-term investments   240,000
Accounts receivable, net 598,256 1,167,473
Inventories 154,397 118,205
Prepaid expenses and other assets 475,856 269,243
Total current assets 3,131,747 3,301,568
Property and equipment, net 13,641,345 13,528,806
Goodwill 98,134 98,134
Trade names 500,525 500,525
Other long-term assets 1,741,449 1,300,804
Total assets 19,113,200 18,729,837
Current liabilities:    
Current portion of long-term debt 1,005,198 876,890
Accounts payable 100,336 233,172
Accrued expenses and other liabilities 1,596,725 1,059,034
Advance ticket sales 2,331,203 1,561,336
Total current liabilities 5,033,462 3,730,432
Long-term debt 12,239,362 11,569,700
Other long-term liabilities 938,561 997,055
Total liabilities 18,211,385 16,297,187
Commitments and contingencies (Note 10)
Shareholders' equity:    
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 419,116,812 shares issued and outstanding at June 30, 2022 and 416,891,915 shares issued and outstanding at December 31, 2021 419 417
Additional paid-in capital 7,567,129 7,513,725
Accumulated other comprehensive income (loss) (377,292) (285,086)
Accumulated deficit (6,288,441) (4,796,406)
Total shareholders' equity 901,815 2,432,650
Total liabilities and shareholders' equity $ 19,113,200 $ 18,729,837