10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-010568 |
| Period End Date | 20190930 |
| Filing Date | 20191108 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | nclh-20190930x10qf6d484_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
490.00M | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
490.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.46M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
235.48M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
237.21M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$67.70M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
217.65M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$55.25M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
212.76M | shares | Point-in-time |
| Ordinary shares, treasury stock |
TreasuryStockShares
|
24.45M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$90.20M | USD | Point-in-time |
| Ordinary shares, treasury stock |
TreasuryStockShares
|
17.83M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$94.25M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$273.51M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$241.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$550.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$842.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.29B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Tradenames |
IntangibleAssetsNetExcludingGoodwill
|
$817.52M | USD | Point-in-time |
| Tradenames |
IntangibleAssetsNetExcludingGoodwill
|
$817.52M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$600.83M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$329.95M | USD | Point-in-time |
| Total assets |
Assets
|
$15.94B | USD | Point-in-time |
| Total assets |
Assets
|
$15.21B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$605.11M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$681.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.56M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$716.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$860.70M | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$1.59B | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$1.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.67B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$593.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$281.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.24B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 237,208,389 shares issued and 212,757,530 shares outstanding at September 30, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 2018 |
CommonStockValue
|
$235.00K | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 237,208,389 shares issued and 212,757,530 shares outstanding at September 30, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 2018 |
CommonStockValue
|
$237.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.13B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$56.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-389.63M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.97M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.71B | USD | Point-in-time |
| Treasury shares (24,450,859 and 17,833,969 ordinary shares at September 30, 2019 and December 31, 2018, respectively, at cost) |
TreasuryStockValue
|
$1.25B | USD | Point-in-time |
| Treasury shares (24,450,859 and 17,833,969 ordinary shares at September 30, 2019 and December 31, 2018, respectively, at cost) |
TreasuryStockValue
|
$904.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.15B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.20B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.94B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.67B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.86B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.91B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.98B | USD | 3 Qtrs |
| Payroll and related |
LaborAndRelatedExpense
|
$235.83M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$656.87M | USD | 3 Qtrs |
| Payroll and related |
LaborAndRelatedExpense
|
$227.71M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$688.33M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$98.94M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$288.29M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$99.64M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$297.73M | USD | 3 Qtrs |
| Total cruise operating expense |
DirectOperatingCosts
|
$990.76M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$2.78B | USD | 3 Qtrs |
| Total cruise operating expense |
DirectOperatingCosts
|
$928.94M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$2.56B | USD | 3 Qtrs |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$744.99M | USD | 3 Qtrs |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$688.99M | USD | 3 Qtrs |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$235.44M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$255.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$156.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$482.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$415.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$143.70M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$411.36M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$1.23B | USD | 3 Qtrs |
| Total other operating expense |
OperatingExpenses
|
$1.10B | USD | 3 Qtrs |
| Total other operating expense |
OperatingExpenses
|
$379.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$511.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$550.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.01B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$978.70M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-202.23M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-199.66M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-69.54M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-60.19M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.25M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.35M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$98.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.43M | USD | 3 Qtrs |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-49.94M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-186.23M | USD | 3 Qtrs |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-190.87M | USD | 3 Qtrs |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-69.44M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$480.83M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$818.61M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$461.79M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$792.47M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$18.40M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$10.46M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.20M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-16.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$450.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$808.93M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$470.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$800.21M | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.21M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.61M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.03M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.42M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.05M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.75M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.57 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.75 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.73 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.55 | USD | 3 Qtrs |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$450.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$808.93M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$470.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$800.21M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$482.50M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$420.15M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$4.00M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-25.73M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.99M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.35M | USD | 3 Qtrs |
| Provision for bad debts and inventory obsolescence |
ProvisionForBadDebtsAndInventory
|
$3.42M | USD | 3 Qtrs |
| Provision for bad debts and inventory obsolescence |
ProvisionForBadDebtsAndInventory
|
$2.85M | USD | 3 Qtrs |
| Gain on involuntary conversion of assets |
GainLossOnInvoluntaryConversion
|
$2.80M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$88.80M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$82.07M | USD | 3 Qtrs |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.49M | USD | 3 Qtrs |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.33M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.65M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$12.74M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.24M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.68M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.67M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.79M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-86.53M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-27.50M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$136.95M | USD | 3 Qtrs |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$262.94M | USD | 3 Qtrs |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$316.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.72B | USD | 3 Qtrs |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$615.99M | USD | 3 Qtrs |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36B | USD | 3 Qtrs |
| Issuance of loans |
PaymentsToAcquireLoansReceivable
|
$36.39M | USD | 3 Qtrs |
| Cash received on settlement of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$64.80M | USD | 3 Qtrs |
| Cash received on settlement of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$289.00K | USD | 3 Qtrs |
| Cash paid on settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$556.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-755.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.72M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-644.92M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.23B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.88B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.49B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.65B | USD | 3 Qtrs |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$26.64M | USD | 3 Qtrs |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.20M | USD | 3 Qtrs |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.84M | USD | 3 Qtrs |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.93M | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$463.50M | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$349.86M | USD | 3 Qtrs |
| Early redemption premium |
PaymentsOfDebtExtinguishmentCosts
|
$117.00K | USD | 3 Qtrs |
| Early redemption premium |
PaymentsOfDebtExtinguishmentCosts
|
$5.15M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$9.36M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$115.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-313.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-592.42M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$110.27M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$243.41M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$407.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$407.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.46M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$6.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$82.07M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.80M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.42M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.96M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$26.64M | USD | 3 Qtrs |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$6.83M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.62M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$18.20M | USD | 3 Qtrs |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$463.50M | USD | 3 Qtrs |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$149.79M | USD | 1 Quarter |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$349.86M | USD | 3 Qtrs |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$20.93M | USD | 3 Qtrs |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$13.84M | USD | 3 Qtrs |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$425.00K | USD | 1 Quarter |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$105.00K | USD | 1 Quarter |
| Cumulative change in accounting policy |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-19.14M | USD | Point-in-time |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.99M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$29.15M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$4.77M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-209.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$450.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$808.93M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$470.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$800.21M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$6.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$450.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$808.93M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$470.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$800.21M | USD | 3 Qtrs |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-319.00K | USD | 3 Qtrs |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-284.00K | USD | 3 Qtrs |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-95.00K | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-107.00K | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-211.55M | USD | 3 Qtrs |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$15.37M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$48.05M | USD | 3 Qtrs |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-209.51M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$16.72M | USD | 3 Qtrs |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$448.00K | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$19.21M | USD | 3 Qtrs |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$10.71M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-227.99M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$29.15M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.77M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-209.86M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$475.14M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$829.36M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$240.72M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$580.95M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.