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S-1 Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q3 2013
Filing Information
Form Type S-1
Accession Number 0001193125-13-447106
Period End Date 20130930
Filing Date 20131120
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance nclh-20130930.xml
Balance Sheet 107 line items
Line Item Tag Value Unit Period
Ordinary shares, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary shares, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary shares, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary shares, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary shares, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 490.00M shares Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Ordinary shares, issued CommonStockSharesIssued 21.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.05M USD Point-in-time
Ordinary shares, issued CommonStockSharesIssued 205.08M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.93M USD Point-in-time
Ordinary shares, issued CommonStockSharesIssued 21.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.15M USD Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 205.08M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $8.16M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $15.06M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $17.72M USD Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 21.00M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 21.00M shares Point-in-time
Due from Affiliate DueFromAffiliateCurrent - USD Point-in-time
Due from Affiliate DueFromAffiliateCurrent - USD Point-in-time
Inventories InventoryNet $36.23M USD Point-in-time
Inventories InventoryNet $45.90M USD Point-in-time
Inventories InventoryNet $39.68M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $48.82M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $66.47M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $64.69M USD Point-in-time
Total current assets AssetsCurrent $187.05M USD Point-in-time
Total current assets AssetsCurrent $164.93M USD Point-in-time
Total current assets AssetsCurrent $152.14M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.64B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.96B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.62B USD Point-in-time
Goodwill and tradenames IntangibleAssetsNetIncludingGoodwill $602.79M USD Point-in-time
Goodwill and tradenames IntangibleAssetsNetIncludingGoodwill $611.33M USD Point-in-time
Goodwill and tradenames IntangibleAssetsNetIncludingGoodwill $611.33M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $167.38M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $184.59M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $202.03M USD Point-in-time
Investment in subsidiaries EquityMethodInvestments - USD Point-in-time
Investment in subsidiaries EquityMethodInvestments - USD Point-in-time
Total assets Assets $5.94B USD Point-in-time
Total assets Assets $6.61B USD Point-in-time
Total assets Assets $5.56B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $221.23M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $282.56M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $200.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $79.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $80.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $98.56M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $208.10M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $225.27M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $231.04M USD Point-in-time
Due to Affiliate DueToAffiliateCurrent $2.96M USD Point-in-time
Due to Affiliate DueToAffiliateCurrent $36.81M USD Point-in-time
Due to Affiliate DueToAffiliateCurrent $59.90M USD Point-in-time
Advance ticket sales CustomerAdvancesCurrent $434.54M USD Point-in-time
Advance ticket sales CustomerAdvancesCurrent $325.47M USD Point-in-time
Advance ticket sales CustomerAdvancesCurrent $353.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $945.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $817.45M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.83B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.84B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.76B USD Point-in-time
Due to Affiliate DueToAffiliateNoncurrent $147.36M USD Point-in-time
Due to Affiliate DueToAffiliateNoncurrent $73.47M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $63.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $63.07M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $48.97M USD Point-in-time
Total liabilities Liabilities $3.72B USD Point-in-time
Total liabilities Liabilities $4.03B USD Point-in-time
Total liabilities Liabilities $3.92B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Ordinary shares, value CommonStockValue $205.00K USD Point-in-time
Ordinary shares, value CommonStockValue $25.00K USD Point-in-time
Ordinary shares, value CommonStockValue $25.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.32B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.33B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.62M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.79M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-299.19M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-233.56M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-467.74M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.01B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.55B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.84B USD Point-in-time
Non-controlling interest MinorityInterest $8.47M USD Point-in-time
Non-controlling interest MinorityInterest $22.19M USD Point-in-time
Non-controlling interest MinorityInterest $7.81M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.57B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.56B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $6.61B USD Point-in-time
Income Statement 201 line items
Line Item Tag Value Unit Period
Passenger ticket PassengerRevenue $1.26B USD 3 Qtrs
Passenger ticket PassengerRevenue $1.60B USD Annual
Passenger ticket PassengerRevenue $1.40B USD 3 Qtrs
Passenger ticket PassengerRevenue $583.92M USD 1 Quarter
Passenger ticket PassengerRevenue $490.32M USD 1 Quarter
Passenger ticket PassengerRevenue $1.56B USD Annual
Passenger ticket PassengerRevenue $1.41B USD Annual
Onboard and other OnboardAndOtherRevenue $184.09M USD 1 Quarter
Onboard and other OnboardAndOtherRevenue $671.68M USD Annual
Onboard and other OnboardAndOtherRevenue $515.20M USD 3 Qtrs
Onboard and other OnboardAndOtherRevenue $569.48M USD 3 Qtrs
Onboard and other OnboardAndOtherRevenue $213.96M USD 1 Quarter
Onboard and other OnboardAndOtherRevenue $600.34M USD Annual
Onboard and other OnboardAndOtherRevenue $655.96M USD Annual
Total revenue Revenues $583.23M USD 1 Quarter
Total revenue Revenues $515.43M USD 1 Quarter
Total revenue Revenues $797.88M USD 1 Quarter
Total revenue Revenues $503.17M USD 1 Quarter
Total revenue Revenues $488.59M USD 1 Quarter
Total revenue Revenues $495.51M USD 1 Quarter
Total revenue Revenues $2.01B USD Annual
Total revenue Revenues $2.22B USD Annual
Total revenue Revenues $1.77B USD 3 Qtrs
Total revenue Revenues $674.41M USD 1 Quarter
Total revenue Revenues $666.63M USD 1 Quarter
Total revenue Revenues $568.59M USD 1 Quarter
Total revenue Revenues $2.28B USD Annual
Total revenue Revenues $1.97B USD 3 Qtrs
Commissions, transportation and other CommissionsTransportationAndOtherCost $410.53M USD Annual
Commissions, transportation and other CommissionsTransportationAndOtherCost $410.71M USD Annual
Commissions, transportation and other CommissionsTransportationAndOtherCost $379.53M USD Annual
Commissions, transportation and other CommissionsTransportationAndOtherCost $321.64M USD 3 Qtrs
Commissions, transportation and other CommissionsTransportationAndOtherCost $347.65M USD 3 Qtrs
Commissions, transportation and other CommissionsTransportationAndOtherCost $140.09M USD 1 Quarter
Commissions, transportation and other CommissionsTransportationAndOtherCost $122.33M USD 1 Quarter
Onboard and other OnboardAndOtherExpense $173.92M USD Annual
Onboard and other OnboardAndOtherExpense $153.43M USD 3 Qtrs
Onboard and other OnboardAndOtherExpense $53.64M USD 1 Quarter
Onboard and other OnboardAndOtherExpense $153.14M USD Annual
Onboard and other OnboardAndOtherExpense $61.74M USD 1 Quarter
Onboard and other OnboardAndOtherExpense $136.85M USD 3 Qtrs
Onboard and other OnboardAndOtherExpense $169.33M USD Annual
Payroll and related LaborAndRelatedExpense $290.82M USD Annual
Payroll and related LaborAndRelatedExpense $293.06M USD Annual
Payroll and related LaborAndRelatedExpense $265.39M USD Annual
Payroll and related LaborAndRelatedExpense $72.96M USD 1 Quarter
Payroll and related LaborAndRelatedExpense $90.69M USD 1 Quarter
Payroll and related LaborAndRelatedExpense $220.68M USD 3 Qtrs
Payroll and related LaborAndRelatedExpense $247.54M USD 3 Qtrs
Fuel FuelCosts $207.21M USD Annual
Fuel FuelCosts $225.12M USD 3 Qtrs
Fuel FuelCosts $243.50M USD Annual
Fuel FuelCosts $77.03M USD 1 Quarter
Fuel FuelCosts $283.68M USD Annual
Fuel FuelCosts $69.60M USD 1 Quarter
Fuel FuelCosts $206.74M USD 3 Qtrs
Food FoodAndBeverageCostOfSales $124.93M USD Annual
Food FoodAndBeverageCostOfSales $114.06M USD Annual
Food FoodAndBeverageCostOfSales $32.45M USD 1 Quarter
Food FoodAndBeverageCostOfSales $95.16M USD 3 Qtrs
Food FoodAndBeverageCostOfSales $101.23M USD 3 Qtrs
Food FoodAndBeverageCostOfSales $37.60M USD 1 Quarter
Food FoodAndBeverageCostOfSales $125.81M USD Annual
Other OtherCostOfServices $228.58M USD Annual
Other OtherCostOfServices $191.44M USD Annual
Other OtherCostOfServices $48.95M USD 1 Quarter
Other OtherCostOfServices $43.08M USD 1 Quarter
Other OtherCostOfServices $164.90M USD 3 Qtrs
Other OtherCostOfServices $227.84M USD Annual
Other OtherCostOfServices $152.76M USD 3 Qtrs
Total cruise operating expense CostOfServices $1.35B USD Annual
Total cruise operating expense CostOfServices $1.47B USD Annual
Total cruise operating expense CostOfServices $1.48B USD Annual
Total cruise operating expense CostOfServices $456.10M USD 1 Quarter
Total cruise operating expense CostOfServices $1.13B USD 3 Qtrs
Total cruise operating expense CostOfServices $1.24B USD 3 Qtrs
Total cruise operating expense CostOfServices $394.07M USD 1 Quarter
Marketing, general and administrative SellingGeneralAndAdministrativeExpense $251.35M USD Annual
Marketing, general and administrative SellingGeneralAndAdministrativeExpense $236.92M USD 3 Qtrs
Marketing, general and administrative SellingGeneralAndAdministrativeExpense $57.78M USD 1 Quarter
Marketing, general and administrative SellingGeneralAndAdministrativeExpense $190.75M USD 3 Qtrs
Marketing, general and administrative SellingGeneralAndAdministrativeExpense $264.15M USD Annual
Marketing, general and administrative SellingGeneralAndAdministrativeExpense $251.18M USD Annual
Marketing, general and administrative SellingGeneralAndAdministrativeExpense $77.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $170.19M USD Annual
Depreciation and amortization DepreciationAndAmortization $140.90M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $56.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $183.99M USD Annual
Depreciation and amortization DepreciationAndAmortization $48.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $189.54M USD Annual
Total other operating expense OtherCostAndExpenseOperating $331.65M USD 3 Qtrs
Total other operating expense OtherCostAndExpenseOperating $395.62M USD 3 Qtrs
Total other operating expense OtherCostAndExpenseOperating $133.70M USD 1 Quarter
Total other operating expense OtherCostAndExpenseOperating $440.72M USD Annual
Total other operating expense OtherCostAndExpenseOperating $434.34M USD Annual
Total other operating expense OtherCostAndExpenseOperating $106.20M USD 1 Quarter
Total other operating expense OtherCostAndExpenseOperating $435.34M USD Annual
Operating income OperatingIncomeLoss $230.61M USD Annual
Operating income OperatingIncomeLoss $316.11M USD Annual
Operating income OperatingIncomeLoss $46.44M USD 1 Quarter
Operating income OperatingIncomeLoss $37.50M USD 1 Quarter
Operating income OperatingIncomeLoss $357.09M USD Annual
Operating income OperatingIncomeLoss $174.14M USD 1 Quarter
Operating income OperatingIncomeLoss $160.02M USD 1 Quarter
Operating income OperatingIncomeLoss $208.08M USD 1 Quarter
Operating income OperatingIncomeLoss $334.46M USD 3 Qtrs
Operating income OperatingIncomeLoss $307.59M USD 3 Qtrs
Operating income OperatingIncomeLoss $76.25M USD 1 Quarter
Operating income OperatingIncomeLoss $42.34M USD 1 Quarter
Operating income OperatingIncomeLoss $49.51M USD 1 Quarter
Operating income OperatingIncomeLoss $87.01M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-142.27M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-26.63M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-173.67M USD Annual
Interest expense, net InterestIncomeExpenseNet $-189.93M USD Annual
Interest expense, net InterestIncomeExpenseNet $-257.97M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-190.19M USD Annual
Interest expense, net InterestIncomeExpenseNet $-47.20M USD 1 Quarter
Management fee ManagementFeeExpense - USD Annual
Management fee ManagementFeeExpense - USD Annual
Management fee ManagementFeeExpense - USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-626.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $934.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $2.73M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $1.64M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $1.17M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-33.95M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.39M USD Annual
Equity in earnings of subsidiaries IncomeLossFromEquityMethodInvestments - USD Annual
Equity in earnings of subsidiaries IncomeLossFromEquityMethodInvestments - USD Annual
Equity in earnings of subsidiaries IncomeLossFromEquityMethodInvestments - USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $-45.55M USD 1 Quarter
Total non-operating income (expense) NonoperatingIncomeExpense $-139.54M USD 3 Qtrs
Total non-operating income (expense) NonoperatingIncomeExpense $-188.54M USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $-256.80M USD 3 Qtrs
Total non-operating income (expense) NonoperatingIncomeExpense $-189.25M USD Annual
Total non-operating income (expense) NonoperatingIncomeExpense $-27.25M USD 1 Quarter
Total non-operating income (expense) NonoperatingIncomeExpense $-207.62M USD Annual
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $180.83M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $77.66M USD 3 Qtrs
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $128.59M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $168.05M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.93M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $544.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $398.00K USD 1 Quarter
Net income ProfitLoss $172.89M USD 1 Quarter
Net income ProfitLoss $128.19M USD 1 Quarter
Net income ProfitLoss $36.03M USD 1 Quarter
Net income ProfitLoss $168.56M USD Annual
Net income ProfitLoss $-7.93M USD 1 Quarter
Net income ProfitLoss $66.48M USD 3 Qtrs
Net income ProfitLoss $29.22M USD 1 Quarter
Net income ProfitLoss $-1.94M USD 1 Quarter
Net income ProfitLoss $167.50M USD 3 Qtrs
Net income ProfitLoss $126.86M USD Annual
Net income ProfitLoss $3.28M USD 1 Quarter
Net income ProfitLoss $22.99M USD Annual
Net income ProfitLoss $1.05M USD 1 Quarter
Net income ProfitLoss $107.51M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.04M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $857.00K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. NetIncomeLoss - USD Annual
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. NetIncomeLoss $128.19M USD 1 Quarter
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. NetIncomeLoss - USD Annual
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. NetIncomeLoss $170.86M USD 1 Quarter
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. NetIncomeLoss $65.62M USD 3 Qtrs
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. NetIncomeLoss $167.50M USD 3 Qtrs
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. NetIncomeLoss - USD Annual
Basic EarningsPerShareBasic $0.32 USD 3 Qtrs
Basic EarningsPerShareBasic $0.72 USD 1 Quarter
Basic EarningsPerShareBasic $0.94 USD 3 Qtrs
Basic EarningsPerShareBasic $0.13 USD Annual
Basic EarningsPerShareBasic $0.71 USD Annual
Basic EarningsPerShareBasic $0.95 USD Annual
Basic EarningsPerShareBasic $0.84 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.71 USD Annual
Diluted EarningsPerShareDiluted $0.94 USD Annual
Diluted EarningsPerShareDiluted $0.13 USD Annual
Diluted EarningsPerShareDiluted $0.94 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.32 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 177.87M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 178.25M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 204.43M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 177.56M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 178.20M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 202.28M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 178.23M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 178.99M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 178.46M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 179.05M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 208.67M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 210.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 179.02M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 178.86M shares Annual
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $172.89M USD 1 Quarter
Net income ProfitLoss $128.19M USD 1 Quarter
Net income ProfitLoss $36.03M USD 1 Quarter
Net income ProfitLoss $168.56M USD Annual
Net income ProfitLoss $-7.93M USD 1 Quarter
Net income ProfitLoss $66.48M USD 3 Qtrs
Net income ProfitLoss $29.22M USD 1 Quarter
Net income ProfitLoss $-1.94M USD 1 Quarter
Net income ProfitLoss $167.50M USD 3 Qtrs
Net income ProfitLoss $126.86M USD Annual
Net income ProfitLoss $3.28M USD 1 Quarter
Net income ProfitLoss $22.99M USD Annual
Net income ProfitLoss $1.05M USD 1 Quarter
Net income ProfitLoss $107.51M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $180.14M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $160.78M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $216.14M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $211.05M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $191.91M USD Annual
Loss (gain) on derivatives UnrealizedGainLossOnDerivatives $2.07M USD 3 Qtrs
Loss (gain) on derivatives UnrealizedGainLossOnDerivatives $2.34M USD Annual
Loss (gain) on derivatives UnrealizedGainLossOnDerivatives $195.00K USD 3 Qtrs
Loss (gain) on derivatives UnrealizedGainLossOnDerivatives $-1.95M USD Annual
Loss (gain) on derivatives UnrealizedGainLossOnDerivatives $-603.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $11.03M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit - USD Annual
Write-off of deferred financing fees WriteOffOfDeferredDebtIssuanceCost $2.36M USD Annual
Write-off of deferred financing fees WriteOffOfDeferredDebtIssuanceCost $2.36M USD 3 Qtrs
Write-off of deferred financing fees WriteOffOfDeferredDebtIssuanceCost $36.36M USD 3 Qtrs
Write-off of deferred financing fees WriteOffOfDeferredDebtIssuanceCost $6.41M USD Annual
Share-based compensation expense ShareBasedCompensation $2.52M USD Annual
Share-based compensation expense ShareBasedCompensation $495.00K USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $1.21M USD Annual
Share-based compensation expense ShareBasedCompensation $5.16M USD Annual
Share-based compensation expense ShareBasedCompensation $21.28M USD 3 Qtrs
Premium on debt issuance AmortizationOfDebtIssuanceCosts $6.00M USD 3 Qtrs
Premium on debt issuance AmortizationOfDebtIssuanceCosts $6.00M USD Annual
Equity in earnings of subsidiaries IncomeLossFromEquityMethodInvestments - USD Annual
Equity in earnings of subsidiaries IncomeLossFromEquityMethodInvestments - USD Annual
Equity in earnings of subsidiaries IncomeLossFromEquityMethodInvestments - USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $11.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.59M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $280.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.65M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.65M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $6.94M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $3.47M USD Annual
Inventories IncreaseDecreaseInInventories $3.45M USD Annual
Inventories IncreaseDecreaseInInventories $6.22M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $3.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-375.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.56M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-128.99M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.49M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.26M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-13.39M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $19.43M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $15.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.23M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $36.02M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.11M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-5.48M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $27.31M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $6.14M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-15.88M USD Annual
Advance ticket sales IncreaseDecreaseInCustomerAdvances $28.17M USD Annual
Advance ticket sales IncreaseDecreaseInCustomerAdvances $38.75M USD 3 Qtrs
Advance ticket sales IncreaseDecreaseInCustomerAdvances $79.73M USD 3 Qtrs
Advance ticket sales IncreaseDecreaseInCustomerAdvances $38.75M USD Annual
Advance ticket sales IncreaseDecreaseInCustomerAdvances $14.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $356.99M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $430.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $376.52M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $398.34M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $398.59M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $184.80M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $229.85M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $835.76M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $303.84M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $977.47M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-303.84M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-835.76M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-977.47M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-184.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-229.85M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $718.25M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $955.78M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $55.60M USD Point-in-time
Repayments of long-term debt RepaymentsOfLongTermDebt $859.42M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $2.23B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $439.96M USD Annual
Repayment to Affiliate PaymentsOfDistributionsToAffiliates $98.17M USD 3 Qtrs
Repayment to Affiliate PaymentsOfDistributionsToAffiliates - USD Annual
Repayment to Affiliate PaymentsOfDistributionsToAffiliates - USD Annual
Repayment to Affiliate PaymentsOfDistributionsToAffiliates - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.36B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $800.62M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $584.99M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.60B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $273.38M USD Annual
Proceeds from the issuance of ordinary shares, net ProceedsFromIssuanceOfCommonStock $473.02M USD 3 Qtrs
Proceeds from the issuance of ordinary shares, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the issuance of ordinary shares, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the issuance of ordinary shares, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $1.27M USD 3 Qtrs
Deferred financing fees and other PaymentsOfFinancingCosts $90.50M USD Point-in-time
Deferred financing fees and other PaymentsOfFinancingCosts $49.38M USD Annual
Deferred financing fees and other PaymentsOfFinancingCosts $93.94M USD Annual
Deferred financing fees and other PaymentsOfFinancingCosts $3.63M USD 3 Qtrs
Deferred financing fees and other PaymentsOfFinancingCosts $1.73M USD Annual
Deferred financing fees and other PaymentsOfFinancingCosts $56.72M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $448.88M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $551.94M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-168.31M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-108.18M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-136.90M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $11.46M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $9.77M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $4.89M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.88M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-13.43M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $68.69M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $56.96M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $55.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $45.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $58.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $50.15M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $68.69M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $56.96M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $55.05M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $45.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $58.93M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $50.15M USD Point-in-time
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Accumulated other comprehensive income (loss) at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Accumulated other comprehensive income (loss) at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Accumulated other comprehensive income (loss) at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Accumulated other comprehensive income (loss) at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Accumulated other comprehensive income (loss) at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.57B USD Point-in-time
Accumulated other comprehensive income (loss) at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $31.28M USD 3 Qtrs
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $495.00K USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.21M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $660.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.52M USD Annual
Transactions with Affiliates, net TransactionsWithAffiliateNet $2.96M USD 3 Qtrs
Transactions with Affiliates, net TransactionsWithAffiliateNet $2.93M USD Annual
Transactions with Affiliates, net TransactionsWithAffiliateNet $-30.00K USD Annual
Transactions with Affiliates, net TransactionsWithAffiliateNet $-30.00K USD Annual
Transactions with Affiliates, net TransactionsWithAffiliateNet $-52.00K USD 3 Qtrs
Proceeds from the issuance of ordinary shares, net StockIssuedDuringPeriodValueNewIssues $473.02M USD 3 Qtrs
Proceeds from the exercise of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.27M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.01M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $38.25M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.89M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-24.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.17M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.90M USD 3 Qtrs
Net income ProfitLoss $172.89M USD 1 Quarter
Net income ProfitLoss $128.19M USD 1 Quarter
Net income ProfitLoss $36.03M USD 1 Quarter
Net income ProfitLoss $168.56M USD Annual
Net income ProfitLoss $-7.93M USD 1 Quarter
Net income ProfitLoss $66.48M USD 3 Qtrs
Net income ProfitLoss $29.22M USD 1 Quarter
Net income ProfitLoss $-1.94M USD 1 Quarter
Net income ProfitLoss $167.50M USD 3 Qtrs
Net income ProfitLoss $126.86M USD Annual
Net income ProfitLoss $3.28M USD 1 Quarter
Net income ProfitLoss $22.99M USD Annual
Net income ProfitLoss $1.05M USD 1 Quarter
Net income ProfitLoss $107.51M USD 1 Quarter
Accumulated other comprehensive income (loss) at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Accumulated other comprehensive income (loss) at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Accumulated other comprehensive income (loss) at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Accumulated other comprehensive income (loss) at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Accumulated other comprehensive income (loss) at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.57B USD Point-in-time
Accumulated other comprehensive income (loss) at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Comprehensive Income 55 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $172.89M USD 1 Quarter
Net income ProfitLoss $128.19M USD 1 Quarter
Net income ProfitLoss $36.03M USD 1 Quarter
Net income ProfitLoss $168.56M USD Annual
Net income ProfitLoss $-7.93M USD 1 Quarter
Net income ProfitLoss $66.48M USD 3 Qtrs
Net income ProfitLoss $29.22M USD 1 Quarter
Net income ProfitLoss $-1.94M USD 1 Quarter
Net income ProfitLoss $167.50M USD 3 Qtrs
Net income ProfitLoss $126.86M USD Annual
Net income ProfitLoss $3.28M USD 1 Quarter
Net income ProfitLoss $22.99M USD Annual
Net income ProfitLoss $1.05M USD 1 Quarter
Net income ProfitLoss $107.51M USD 1 Quarter
Shipboard Retirement Plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-351.00K USD 3 Qtrs
Shipboard Retirement Plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-117.00K USD 1 Quarter
Shipboard Retirement Plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.62M USD Annual
Shipboard Retirement Plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-98.00K USD 1 Quarter
Shipboard Retirement Plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-294.00K USD 3 Qtrs
Shipboard Retirement Plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.33M USD Annual
Shipboard Retirement Plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-349.00K USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-12.62M USD 3 Qtrs
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $19.91M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $40.86M USD 1 Quarter
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $15.20M USD Annual
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $15.11M USD 3 Qtrs
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $16.80M USD 1 Quarter
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.73M USD Annual
Amount realized and reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.54M USD 1 Quarter
Amount realized and reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $16.40M USD Annual
Amount realized and reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $3.06M USD Annual
Amount realized and reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $3.62M USD 3 Qtrs
Amount realized and reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.71M USD 1 Quarter
Amount realized and reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $19.31M USD 3 Qtrs
Amount realized and reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $36.69M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.01M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $38.25M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.38M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.89M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-24.10M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.17M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.90M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $166.44M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $102.76M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $163.60M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $170.73M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.59M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $188.27M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.23M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $445.00K USD 3 Qtrs
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd. ComprehensiveIncomeNetOfTax $166.44M USD 1 Quarter
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd. ComprehensiveIncomeNetOfTax $50.14M USD 3 Qtrs
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd. ComprehensiveIncomeNetOfTax $163.60M USD 3 Qtrs
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd. ComprehensiveIncomeNetOfTax $186.04M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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