Royal Caribbean Cruise Lines 2014 Annual Report Download - page 71
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CONSOLIDATED BALANCE SHEETS
As of December 31,
(in thousands, except share data)
Assets
Current assets
Cash and cash equivalents
Trade and other receivables, net
Inventories
Prepaid expenses and other assets
Derivative financial instruments —
Total current assets
Property and equipment, net
Goodwill
Other assets
Liabilities and Shareholders’ Equity
Current liabilities
Current portion of long-term debt
Accounts payable
Accrued interest
Accrued expenses and other liabilities
Derivative financial instruments
Customer deposits
Total current liabilities
Long-term debt
Other long-term liabilities
Commitments and contingencies (Note 15)
Shareholders’ equity
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding) — —
Common stock ($0.01 par value; 500,000,000 shares authorized; 233,106,019
and 230,782,315 shares issued, December 31, 2014 and December 31, 2013,
respectively)
Paid-in capital
Retained earnings
Accumulated other comprehensive (loss) income ()
Treasury stock (13,808,683 and 10,308,683 common shares at cost,
December 31, 2014 and December 31, 2013, respectively) () ()
Total shareholders’ equity
The accompanying notes are an integral part of these consolidated financial statements.