10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001571049-15-008804 |
| Period End Date | 20150930 |
| Filing Date | 20151104 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | nclh-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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 |
| Ordinary shares, issued |
CommonStockSharesIssued
|
230.12M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.47M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
232.07M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
229.45M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$41.99M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
227.63M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$32.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.95M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.49M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.62M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$56.55M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$109.92M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$114.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$283.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$441.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.62B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.72B | 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
|
$459.11M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$375.67M | USD | Point-in-time |
| Total assets |
Assets
|
$11.75B | USD | Point-in-time |
| Total assets |
Assets
|
$11.57B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$576.95M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$587.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.26M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$656.86M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$552.51M | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateCurrent
|
$38.92M | 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
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.61B | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateNoncurrent
|
$18.54M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$300.75M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$341.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.05B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,069,970 shares issued and 229,453,999 shares outstanding at September 30, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014 |
CommonStockValue
|
$232.00K | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,069,970 shares issued and 229,453,999 shares outstanding at September 30, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014 |
CommonStockValue
|
$230.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.80B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-242.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-319.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.48M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$529.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$140.88M | USD | Point-in-time |
| Treasury shares (2,615,971 and 2,486,350 ordinary shares at September 30, 2015 and December 31, 2014, respectively, at cost) |
TreasuryStockValue
|
$89.42M | USD | Point-in-time |
| Treasury shares (2,615,971 and 2,486,350 ordinary shares at September 30, 2015 and December 31, 2014, respectively, at cost) |
TreasuryStockValue
|
$82.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.75B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger ticket |
PassengerRevenue
|
$1.63B | USD | 3 Qtrs |
| Passenger ticket |
PassengerRevenue
|
$650.32M | USD | 1 Quarter |
| Passenger ticket |
PassengerRevenue
|
$948.06M | USD | 1 Quarter |
| Passenger ticket |
PassengerRevenue
|
$2.41B | USD | 3 Qtrs |
| Onboard and other |
OnboardAndOtherRevenue
|
$901.99M | USD | 3 Qtrs |
| Onboard and other |
OnboardAndOtherRevenue
|
$256.69M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherRevenue
|
$709.29M | USD | 3 Qtrs |
| Onboard and other |
OnboardAndOtherRevenue
|
$336.85M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$907.02M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.34B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.28B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.31B | USD | 3 Qtrs |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$143.19M | USD | 1 Quarter |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$374.72M | USD | 3 Qtrs |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$589.85M | USD | 3 Qtrs |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$225.59M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherExpense
|
$210.70M | USD | 3 Qtrs |
| Onboard and other |
OnboardAndOtherExpense
|
$84.17M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherExpense
|
$69.39M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherExpense
|
$172.78M | USD | 3 Qtrs |
| Payroll and related |
LaborAndRelatedExpense
|
$490.25M | USD | 3 Qtrs |
| Payroll and related |
LaborAndRelatedExpense
|
$170.69M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$115.97M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$321.39M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$236.75M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$79.88M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$267.78M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$88.83M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$125.24M | USD | 3 Qtrs |
| Food |
FoodAndBeverageCostOfSales
|
$44.82M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$46.42M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$131.97M | USD | 3 Qtrs |
| Other |
OtherCostOfServices
|
$197.13M | USD | 3 Qtrs |
| Other |
OtherCostOfServices
|
$58.05M | USD | 1 Quarter |
| Other |
OtherCostOfServices
|
$102.02M | USD | 1 Quarter |
| Other |
OtherCostOfServices
|
$307.14M | USD | 3 Qtrs |
| Total cruise operating expense |
DirectOperatingCosts
|
$2.00B | USD | 3 Qtrs |
| Total cruise operating expense |
DirectOperatingCosts
|
$1.43B | USD | 3 Qtrs |
| Total cruise operating expense |
DirectOperatingCosts
|
$511.30M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$717.72M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$411.88M | USD | 3 Qtrs |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$150.56M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$97.11M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$263.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$109.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.88M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$314.38M | USD | 3 Qtrs |
| Total other operating expense |
OperatingExpenses
|
$452.47M | USD | 3 Qtrs |
| Total other operating expense |
OperatingExpenses
|
$260.36M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$160.90M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$726.26M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$584.56M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$306.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$234.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$456.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-49.78M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-95.32M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-153.22M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-32.28M | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$3.31M | USD | 3 Qtrs |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$-35.59M | USD | 3 Qtrs |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$3.24M | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$-1.73M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-92.01M | USD | 3 Qtrs |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-188.81M | USD | 3 Qtrs |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-29.04M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-51.52M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.31M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.78M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.49M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$395.76M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$3.53M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-3.76M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$6.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$368.25M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$251.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$388.82M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.29M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Net income attributable to Norwegian Cruise Line Holdings Ltd. |
NetIncomeLoss
|
$388.82M | USD | 3 Qtrs |
| Net income attributable to Norwegian Cruise Line Holdings Ltd. |
NetIncomeLoss
|
$201.08M | USD | 1 Quarter |
| Net income attributable to Norwegian Cruise Line Holdings Ltd. |
NetIncomeLoss
|
$363.96M | USD | 3 Qtrs |
| Net income attributable to Norwegian Cruise Line Holdings Ltd. |
NetIncomeLoss
|
$251.79M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.81M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.99M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.86M | shares | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$368.25M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$251.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$388.82M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$327.86M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$213.31M | USD | 3 Qtrs |
| Loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-21.89M | USD | 3 Qtrs |
| Loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-129.00K | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-3.24M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$858.00K | USD | 3 Qtrs |
| Contingent consideration |
ContingentConsideration
|
$43.40M | USD | 3 Qtrs |
| Write-off of deferred financing fees |
WriteOffOfDeferredDebtIssuanceCost
|
$195.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.55M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$27.86M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$9.56M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$7.68M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.61M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$7.55M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-491.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.28M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-57.84M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.10M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$33.53M | USD | 3 Qtrs |
| Advance ticket sales |
IncreaseDecreaseInCustomerAdvances
|
$308.69M | USD | 3 Qtrs |
| Advance ticket sales |
IncreaseDecreaseInCustomerAdvances
|
$85.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$700.72M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$973.48M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.50M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$330.81M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.60M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$864.84M | USD | 3 Qtrs |
| Investment in intangible asset |
PaymentsToAcquireIntangibleAssets
|
$750.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-864.84M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-331.56M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$765.95M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$908.68M | USD | 3 Qtrs |
| Repayments to Affiliate |
RepaymentsOfRelatedPartyDebt
|
$18.52M | USD | 3 Qtrs |
| Repayments to Affiliate |
RepaymentsOfRelatedPartyDebt
|
$18.52M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$82.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$375.75M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | 3 Qtrs |
| Proceeds from the exercise of share options |
ProceedsFromStockOptionsExercised
|
$11.50M | USD | 1 Quarter |
| Proceeds from the exercise of share options |
ProceedsFromStockOptionsExercised
|
$66.53M | USD | 3 Qtrs |
| Proceeds from the exercise of share options |
ProceedsFromStockOptionsExercised
|
$3.08M | USD | 3 Qtrs |
| Proceeds from employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$858.00K | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.42M | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$82.00M | USD | 3 Qtrs |
| NCLC partnership tax distributions |
PaymentOfPartnershipTaxDistributions
|
$3.85M | USD | 3 Qtrs |
| Deferred financing fees and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.08M | USD | 3 Qtrs |
| Deferred financing fees and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-70.53M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$163.51M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-496.56M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-598.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$145.36M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$230.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.47M | 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
|
$230.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.47M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.86M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.55M | USD | 3 Qtrs |
| Transactions with Affiliates, net |
AdjustmentsToAdditionalPaidInCapitalTransactionsWithAffiliateNet
|
$59.00K | USD | 3 Qtrs |
| NCLC partnership tax distributions |
PartnershipTaxDistribution
|
$3.85M | USD | 3 Qtrs |
| Proceeds from the exercise of share options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$66.53M | USD | 3 Qtrs |
| Proceeds from the exercise of share options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$3.08M | USD | 3 Qtrs |
| Proceeds from the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$858.00K | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.42M | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$82.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-91.98M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.56M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.89M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.25M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$368.25M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$251.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$388.82M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$368.25M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$251.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$388.82M | USD | 3 Qtrs |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-95.00K | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-358.00K | USD | 3 Qtrs |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-119.00K | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-284.00K | USD | 3 Qtrs |
| Net unrealized loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-105.23M | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-37.80M | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-44.36M | USD | 3 Qtrs |
| Net unrealized loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-138.50M | USD | 3 Qtrs |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.82M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-61.58M | USD | 3 Qtrs |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-13.13M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.82M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-91.98M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.56M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.89M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.25M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.39M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$326.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$312.26M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$159.81M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.83M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.78M | USD | 1 Quarter |
| Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd. |
ComprehensiveIncomeNetOfTax
|
$159.81M | USD | 1 Quarter |
| Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd. |
ComprehensiveIncomeNetOfTax
|
$322.17M | USD | 3 Qtrs |
| Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd. |
ComprehensiveIncomeNetOfTax
|
$165.61M | USD | 1 Quarter |
| Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd. |
ComprehensiveIncomeNetOfTax
|
$312.26M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.