Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 332,521 $ 402,415
Accounts receivable, net 200,841 280,271
Inventories 145,056 157,646
Prepaid expenses and other assets 500,815 472,816
Total current assets 1,179,233 1,313,148
Property and equipment, net 16,743,936 16,433,292
Goodwill 135,764 98,134
Trade names 500,525 500,525
Other long-term assets 1,226,545 1,147,891
Total assets 19,786,003 19,492,990
Current liabilities:    
Current portion of long-term debt 1,653,460 1,744,778
Accounts payable 172,937 174,338
Accrued expenses and other liabilities 1,067,532 1,058,919
Advance ticket sales 3,144,586 3,060,666
Total current liabilities 6,038,515 6,038,701
Long-term debt 11,751,743 12,314,147
Other long-term liabilities 860,415 839,335
Total liabilities 18,650,673 19,192,183
Commitments and contingencies (Note 11)
Shareholders' equity:    
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 439,702,246 shares issued and outstanding at Sept 30, 2024 and 425,546,570 shares issued and outstanding at December 31, 2023 440 425
Additional paid-in capital 7,898,982 7,708,957
Accumulated other comprehensive income (loss) (519,676) (508,438)
Accumulated deficit (6,244,416) (6,900,137)
Total shareholders' equity 1,135,330 300,807
Total liabilities and shareholders' equity $ 19,786,003 $ 19,492,990