8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0001558370-20-008069 |
| Period End Date | 20191231 |
| Filing Date | 20200708 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | nclh-20200708x8k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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 |
| Ordinary shares, issued |
CommonStockSharesIssued
|
235.48M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
237.53M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$252.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$55.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$75.11M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
217.65M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
213.08M | shares | Point-in-time |
| Ordinary shares, treasury stock |
TreasuryStockShares
|
24.45M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$90.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$95.43M | USD | Point-in-time |
| Ordinary shares, treasury stock |
TreasuryStockShares
|
17.83M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$241.01M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$306.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$730.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$550.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.14B | 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
|
$612.66M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$329.95M | USD | Point-in-time |
| Total assets |
Assets
|
$15.21B | USD | Point-in-time |
| Total assets |
Assets
|
$16.68B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$746.36M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$681.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.56M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$782.27M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$716.50M | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$1.59B | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$1.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.06B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$529.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$281.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.17B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $0.001 par value; 490,000,000 shares authorized; 237,533,270 shares issued and 213,082,411 shares outstanding at December 31, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 2018 |
CommonStockValue
|
$237.00K | USD | Point-in-time |
| Ordinary shares, $0.001 par value; 490,000,000 shares authorized; 237,533,270 shares issued and 213,082,411 shares outstanding at December 31, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 2018 |
CommonStockValue
|
$235.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.24B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-295.49M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.65M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.97M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.90B | USD | Point-in-time |
| Treasury shares (24,450,859 and 17,833,969 ordinary shares at December 31, 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 December 31, 2019 and December 31, 2018, respectively, at cost) |
TreasuryStockValue
|
$904.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.68B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.40B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.66B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.06B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.46B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.48B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.52B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.86B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.29B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.91B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.40B | USD | Annual |
| Payroll and related |
LaborAndRelatedExpense
|
$803.63M | USD | Annual |
| Payroll and related |
LaborAndRelatedExpense
|
$924.16M | USD | Annual |
| Payroll and related |
LaborAndRelatedExpense
|
$881.61M | USD | Annual |
| Fuel |
FuelCosts
|
$392.69M | USD | Annual |
| Fuel |
FuelCosts
|
$409.60M | USD | Annual |
| Fuel |
FuelCosts
|
$361.03M | USD | Annual |
| Total cruise operating expense |
DirectOperatingCosts
|
$3.38B | USD | Annual |
| Total cruise operating expense |
DirectOperatingCosts
|
$3.06B | USD | Annual |
| Total cruise operating expense |
DirectOperatingCosts
|
$3.66B | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$773.75M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$897.93M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$974.85M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$509.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$561.06M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$646.19M | USD | Annual |
| Total other operating expense |
OperatingExpenses
|
$1.62B | USD | Annual |
| Total other operating expense |
OperatingExpenses
|
$1.46B | USD | Annual |
| Total other operating expense |
OperatingExpenses
|
$1.28B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$308.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.18B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$199.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$209.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.22B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$550.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.05B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$511.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$292.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$167.05M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-272.87M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-267.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-270.40M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.16M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$20.65M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-10.40M | USD | Annual |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-278.20M | USD | Annual |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-266.71M | USD | Annual |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-249.75M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$911.37M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$770.61M | USD | Annual |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$969.31M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$10.74M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-18.86M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$14.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$930.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$470.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$450.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$759.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$954.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$121.30M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.93M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.42M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.42M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.48M | shares | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.33 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.33 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.28 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.31 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.30 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.25 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$930.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$470.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$450.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$759.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$954.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$121.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$566.97M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$647.10M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$521.48M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$9.15M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-26.13M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$1.51M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.40M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.21M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.35M | USD | Annual |
| Provision for bad debts and inventory obsolescence |
ProvisionForBadDebtsAndInventory
|
$2.43M | USD | Annual |
| Provision for bad debts and inventory obsolescence |
ProvisionForBadDebtsAndInventory
|
$3.88M | USD | Annual |
| Provision for bad debts and inventory obsolescence |
ProvisionForBadDebtsAndInventory
|
$5.57M | USD | Annual |
| Gain on involuntary conversion of assets |
GainLossOnInvoluntaryConversion
|
$4.15M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$87.04M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$95.06M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$115.98M | USD | Annual |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.54M | USD | Annual |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.93M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.10M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-15.05M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$15.89M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$17.13M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.52M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$74.30M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.71M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-58.63M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$106.39M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.05M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$55.79M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$114.95M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-29.03M | USD | Annual |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$262.60M | USD | Annual |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$347.38M | USD | Annual |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$154.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.82B | USD | Annual |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.37B | USD | Annual |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.57B | USD | Annual |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.64B | USD | Annual |
| Cash received on settlement of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$2.35M | USD | Annual |
| Cash received on settlement of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$289.00K | USD | Annual |
| Cash received on settlement of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$64.80M | USD | Annual |
| Cash paid on settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$1.72M | USD | Annual |
| Cash paid on settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$35.69M | USD | Annual |
| Cash paid on settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$47.09M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-664.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.77M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.50B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.68B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.72B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.92B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.81B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.12B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.82B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.90B | USD | Annual |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$28.82M | USD | Annual |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$31.94M | USD | Annual |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$30.03M | USD | Annual |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.34M | USD | Annual |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.94M | USD | Annual |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.86M | USD | Annual |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$664.81M | USD | Annual |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$349.86M | USD | Annual |
| Early redemption premium |
PaymentsOfDebtExtinguishmentCosts
|
$15.51M | USD | Annual |
| Early redemption premium |
PaymentsOfDebtExtinguishmentCosts
|
$6.83M | USD | Annual |
| Early redemption premium |
PaymentsOfDebtExtinguishmentCosts
|
$5.15M | USD | Annual |
| Deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$56.20M | USD | Annual |
| Deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$23.26M | USD | Annual |
| Deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$118.42M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-584.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.51M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.39M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.03M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.34M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.84M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$128.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.19M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.04M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$115.98M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$95.06M | USD | Annual |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$31.94M | USD | Annual |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$28.82M | USD | Annual |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$30.03M | USD | Annual |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$664.81M | USD | Annual |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$349.86M | USD | Annual |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$13.86M | USD | Annual |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$20.94M | USD | Annual |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$6.34M | USD | Annual |
| Cumulative change in accounting policy |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-19.14M | USD | Point-in-time |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-133.84M | USD | Annual |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-188.61M | USD | Annual |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$341.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$930.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$470.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$450.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$759.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$954.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$121.30M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$930.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$470.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$450.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$118.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$759.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$954.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$121.30M | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.70M | USD | Annual |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.93M | USD | Annual |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.00K | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-123.02M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$304.68M | USD | Annual |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-161.21M | USD | Annual |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$8.90M | USD | Annual |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$30.10M | USD | Annual |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-36.80M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-133.84M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-188.61M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$341.44M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$766.23M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$796.38M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.