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10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0001571049-15-003821
Period End Date 20150331
Filing Date 20150508
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance nclh-20150331.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Ordinary shares, par value (in dollars per shares) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary shares, par value (in dollars per shares) 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 $84.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.76M USD Point-in-time
Ordinary shares, issued CommonStockSharesIssued 229.72M shares Point-in-time
Ordinary shares, issued CommonStockSharesIssued 232.21M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $30.96M USD Point-in-time
Ordinary shares, treasury stock TreasuryStockShares 230.12M shares Point-in-time
Ordinary shares, treasury stock TreasuryStockShares 227.63M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.43M USD Point-in-time
Inventories InventoryNet $56.55M USD Point-in-time
Inventories InventoryNet $56.63M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $115.61M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $109.92M USD Point-in-time
Total current assets AssetsCurrent $283.74M USD Point-in-time
Total current assets AssetsCurrent $324.63M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.63B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.62B USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $2.37B USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $2.38B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $281.64M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $273.54M USD Point-in-time
Total assets Assets $11.57B USD Point-in-time
Total assets Assets $11.59B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $576.95M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $579.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $84.77M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $614.63M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $552.51M USD Point-in-time
Due to Affiliate DueToAffiliateCurrent $38.08M USD Point-in-time
Due to Affiliate DueToAffiliateCurrent $37.95M USD Point-in-time
Advance ticket sales CustomerAdvancesCurrent $817.21M USD Point-in-time
Advance ticket sales CustomerAdvancesCurrent $1.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.37B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.09B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.61B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.38B USD Point-in-time
Due to Affiliate DueToAffiliateNoncurrent $18.54M USD Point-in-time
Due to Affiliate DueToAffiliateNoncurrent $18.59M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $341.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $341.90M USD Point-in-time
Total liabilities Liabilities $8.05B USD Point-in-time
Total liabilities Liabilities $8.11B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,205,590 shares issued and 229,719,240 shares outstanding at March 31, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014 CommonStockValue $230.00K USD Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,205,590 shares issued and 229,719,240 shares outstanding at March 31, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014 CommonStockValue $232.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.77B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.69M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.66M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-242.64M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-324.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $140.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $119.42M USD Point-in-time
Treasury shares (2,486,350 ordinary shares at cost) TreasuryStockValue $82.00M USD Point-in-time
Treasury shares (2,486,350 ordinary shares at cost) TreasuryStockValue $82.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $3.52B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.67B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.48B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.63B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.57B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $11.59B USD Point-in-time
Income Statement 51 line items
Line Item Tag Value Unit Period
Passenger ticket PassengerRevenue $670.48M USD 1 Quarter
Passenger ticket PassengerRevenue $448.58M USD 1 Quarter
Onboard and other OnboardAndOtherRevenue $215.45M USD 1 Quarter
Onboard and other OnboardAndOtherRevenue $267.70M USD 1 Quarter
Total revenue Revenues $938.18M USD 1 Quarter
Total revenue Revenues $664.03M USD 1 Quarter
Commissions, transportation and other CommissionsTransportationAndOtherCost $116.81M USD 1 Quarter
Commissions, transportation and other CommissionsTransportationAndOtherCost $171.83M USD 1 Quarter
Onboard and other OnboardAndOtherExpense $47.92M USD 1 Quarter
Onboard and other OnboardAndOtherExpense $58.65M USD 1 Quarter
Payroll and related LaborAndRelatedExpense $157.63M USD 1 Quarter
Payroll and related LaborAndRelatedExpense $99.07M USD 1 Quarter
Fuel FuelCosts $79.04M USD 1 Quarter
Fuel FuelCosts $87.37M USD 1 Quarter
Food FoodAndBeverageCostOfSales $41.85M USD 1 Quarter
Food FoodAndBeverageCostOfSales $37.68M USD 1 Quarter
Other OtherCostOfServices $106.37M USD 1 Quarter
Other OtherCostOfServices $65.39M USD 1 Quarter
Total cruise operating expense DirectOperatingCosts $623.70M USD 1 Quarter
Total cruise operating expense DirectOperatingCosts $445.91M USD 1 Quarter
Marketing, general and administrative SellingGeneralAndAdministrativeExpense $83.39M USD 1 Quarter
Marketing, general and administrative SellingGeneralAndAdministrativeExpense $154.16M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $99.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $61.64M USD 1 Quarter
Total other operating expense OperatingExpenses $254.13M USD 1 Quarter
Total other operating expense OperatingExpenses $145.03M USD 1 Quarter
Operating income OperatingIncomeLoss $60.35M USD 1 Quarter
Operating income OperatingIncomeLoss $73.09M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-50.99M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-31.17M USD 1 Quarter
Other income (expense) OtherNonoperatingIncome $-30.14M USD 1 Quarter
Other income (expense) OtherNonoperatingIncome $388.00K USD 1 Quarter
Total non-operating income (expense) NonoperatingIncomeExpense $-30.78M USD 1 Quarter
Total non-operating income (expense) NonoperatingIncomeExpense $-81.13M USD 1 Quarter
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.78M USD 1 Quarter
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.30M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-9.39M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $677.00K USD 1 Quarter
Net income (loss) ProfitLoss $51.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.46M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $425.00K USD 1 Quarter
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. NetIncomeLoss $51.27M USD 1 Quarter
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. NetIncomeLoss $-21.46M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 205.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 224.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 211.01M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 224.30M shares 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Cash Flow Statement 50 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $51.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.46M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $104.53M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $69.71M USD 1 Quarter
Loss (gain) on derivatives UnrealizedGainLossOnDerivatives $75.00K USD 1 Quarter
Loss (gain) on derivatives UnrealizedGainLossOnDerivatives $-29.03M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.03M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $60.00K USD 1 Quarter
Contingent consideration ContingentConsideration $9.10M USD 1 Quarter
Write-off of deferred financing fees WriteOffOfDeferredDebtIssuanceCost $195.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $12.01M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $1.83M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.47M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-260.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $80.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.39M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.04M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.48M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-7.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-17.45M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.43M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-49.49M USD 1 Quarter
Advance ticket sales IncreaseDecreaseInCustomerAdvances $255.56M USD 1 Quarter
Advance ticket sales IncreaseDecreaseInCustomerAdvances $118.32M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $228.13M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $299.22M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $746.31M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.56M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-58.56M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-746.31M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $258.12M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $477.22M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $784.45M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $224.03M USD 1 Quarter
Proceeds from the exercise of share options ProceedsFromStockOptionsExercised $340.00K USD 1 Quarter
Proceeds from the exercise of share options ProceedsFromStockOptionsExercised $51.79M USD 1 Quarter
Deferred financing fees and other ProceedsFromPaymentsForOtherFinancingActivities $-2.66M USD 1 Quarter
Deferred financing fees and other ProceedsFromPaymentsForOtherFinancingActivities $-197.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $526.47M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-204.06M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $36.60M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.29M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $84.82M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $56.47M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $121.42M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $64.76M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $84.82M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $56.47M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $121.42M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $64.76M USD Point-in-time
Stockholders Equity 17 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $3.52B USD Point-in-time
Balance StockholdersEquity $2.67B USD Point-in-time
Balance StockholdersEquity $3.48B USD Point-in-time
Balance StockholdersEquity $2.63B USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.83M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.01M USD 1 Quarter
Transactions with Affiliates, net AdjustmentsToAdditionalPaidInCapitalTransactionsWithAffiliateNet $59.00K USD 1 Quarter
Proceeds from the exercise of share options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $51.79M USD 1 Quarter
Proceeds from the exercise of share options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $340.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-15.11M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-81.76M USD 1 Quarter
Net income (loss) ProfitLoss $51.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.46M USD 1 Quarter
Balance StockholdersEquity $3.52B USD Point-in-time
Balance StockholdersEquity $2.67B USD Point-in-time
Balance StockholdersEquity $3.48B USD Point-in-time
Balance StockholdersEquity $2.63B USD Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $51.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.46M USD 1 Quarter
Shipboard Retirement Plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-119.00K USD 1 Quarter
Shipboard Retirement Plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-94.00K USD 1 Quarter
Net unrealized loss OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-15.36M USD 1 Quarter
Net unrealized loss OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-103.77M USD 1 Quarter
Amount realized and reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-21.89M USD 1 Quarter
Amount realized and reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-153.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-15.11M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-81.76M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-103.22M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.58M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $288.00K USD 1 Quarter
Total comprehensive income (loss) attributable to Norwegian Cruise Line Holdings Ltd. ComprehensiveIncomeNetOfTax $-103.22M USD 1 Quarter
Total comprehensive income (loss) attributable to Norwegian Cruise Line Holdings Ltd. ComprehensiveIncomeNetOfTax $36.30M USD 1 Quarter

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

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