S-1 Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.