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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,130,858 $ 1,500,357
Short-term investments.   240,000
Accounts receivable, net 544,961 1,167,473
Inventories 141,956 118,205
Prepaid expenses and other assets 386,200 264,691
Total current assets 3,203,975 3,290,726
Property and equipment, net 13,532,399 13,528,806
Goodwill 98,134 98,134
Trade names 500,525 500,525
Other long-term assets 1,909,925 1,300,804
Total assets 19,244,958 18,718,995
Current liabilities:    
Current portion of long-term debt 1,009,741 876,890
Accounts payable 91,786 233,172
Accrued expenses and other liabilities 1,097,523 1,058,401
Due to NCLH 40,459 37,995
Advance ticket sales 1,977,325 1,561,336
Total current liabilities 4,216,834 3,767,794
Long-term debt 10,394,517 9,863,980
Exchangeable notes 2,352,435 1,801,517
Other long-term liabilities 1,007,692 997,055
Total liabilities 17,971,478 16,430,346
Commitments and contingencies (Note 9)
Shareholders' equity:    
Preference shares (Series A-1: $1,000 par value; 2,000,000 shares authorized; 0 shares issued and outstanding at Mar 31, 2022 and Dec 31, 2021; Series A-3: $1,000 par value; 1,000,000 shares authorized; 0 shares issued and outstanding at Mar 31, 2022 and Dec 31, 2021; Series A-4: $1,000 par value; 2,000,000 shares authorized; 0 shares issued and outstanding at Mar 31, 2022 and Dec 31, 2021; and Series A-5: $1,000 par value; 1,000,000 shares authorized; 0 shares issued and outstanding at Mar 31, 2022)
Ordinary shares ($0.0012 par value; 40,000,000 shares authorized; 31,164,004 shares issued and outstanding at March 31, 2022 and December 31, 2021) 37 37
Additional paid-in capital 8,510,601 8,489,770
Accumulated other comprehensive income (loss) (252,521) (286,799)
Accumulated deficit (6,984,637) (5,914,359)
Total shareholders' equity 1,273,480 2,288,649
Total liabilities and shareholders' equity $ 19,244,958 $ 18,718,995