$NCLH
Norwegian Cruise Line Holdings Ltd.

2019 Q4 Form 10-Q Financial Statement

#000155837019010568 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.481B $1.914B $1.858B
YoY Change 7.2% 2.99% 12.51%
Cost Of Revenue $887.4M $990.8M $928.9M
YoY Change 8.58% 6.66% 10.82%
Gross Profit $593.2M $923.1M $929.4M
YoY Change 5.2% -0.68% 14.23%
Gross Profit Margin 40.06% 48.23% 50.01%
Selling, General & Admin $229.9M $255.1M $235.4M
YoY Change 10.05% 8.37% 16.44%
% of Gross Profit 38.76% 27.64% 25.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $164.6M $156.0M $145.4M
YoY Change 12.13% 7.29% 5.82%
% of Gross Profit 27.75% 16.9% 15.64%
Operating Expenses $393.9M $411.4M $379.1M
YoY Change 11.18% 8.5% 12.6%
Operating Profit $199.4M $511.7M $550.3M
YoY Change -4.87% -7.01% 15.39%
Interest Expense -$63.80M -$60.19M -$69.54M
YoY Change -6.45% -13.45% 5.68%
% of Operating Profit -32.0% -11.76% -12.64%
Other Income/Expense, Net -$7.300M -$49.94M -$69.44M
YoY Change -178.49% -28.09% 1727.42%
Pretax Income $118.9M $461.8M $480.8M
YoY Change -21.1% -3.96% 18.08%
Income Tax -$2.400M $11.20M $10.46M
% Of Pretax Income -2.02% 2.43% 2.17%
Net Earnings $121.3M $450.6M $470.4M
YoY Change -21.56% -4.21% 17.39%
Net Earnings / Revenue 8.19% 23.54% 25.31%
Basic Earnings Per Share $0.57 $2.10 $2.12
Diluted Earnings Per Share $0.56 $2.09 $2.11
COMMON SHARES
Basic Shares Outstanding 212.8M 214.2M 221.5M
Diluted Shares Outstanding 215.5M 222.8M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.0M $407.0M $286.0M
YoY Change 54.27% 42.31% -45.32%
Cash & Equivalents $252.9M $407.3M $286.5M
Short-Term Investments
Other Short-Term Assets $307.0M $274.0M $299.0M
YoY Change 27.39% -8.36% 45.15%
Inventory $95.43M $94.25M $96.00M
Prepaid Expenses
Receivables $75.11M $67.70M $47.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $730.1M $842.7M $727.0M
YoY Change 32.68% 15.92% -15.95%
LONG-TERM ASSETS
Property, Plant & Equipment $13.14B $12.29B $12.03B
YoY Change 8.38% 2.16% 10.19%
Goodwill $1.389B $1.389B
YoY Change 0.0%
Intangibles $817.5M $817.5M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $612.7M $600.8M $318.0M
YoY Change 85.68% 88.94% 14.8%
Total Long-Term Assets $15.95B $15.10B $14.59B
YoY Change 8.86% 3.48% 8.87%
TOTAL ASSETS
Total Short-Term Assets $730.1M $842.7M $727.0M
Total Long-Term Assets $15.95B $15.10B $14.59B
Total Assets $16.68B $15.94B $15.32B
YoY Change 9.72% 4.07% 7.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.8M $72.15M $59.00M
YoY Change -36.84% 22.29% 31.11%
Accrued Expenses $731.0M $860.0M $664.0M
YoY Change 2.24% 29.52% 26.96%
Deferred Revenue $1.955B $1.862B
YoY Change 22.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $746.0M $605.0M $680.0M
YoY Change 9.54% -11.03% 12.21%
Total Short-Term Liabilities $3.584B $3.400B $3.052B
YoY Change 13.77% 11.39% 20.68%
LONG-TERM LIABILITIES
Long-Term Debt $6.055B $5.673B $5.875B
YoY Change 4.2% -3.44% -2.13%
Other Long-Term Liabilities $529.3M $593.3M $191.0M
YoY Change 87.96% 210.6% -2.55%
Total Long-Term Liabilities $529.3M $593.3M $6.066B
YoY Change 87.96% -90.22% -2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.584B $3.400B $3.052B
Total Long-Term Liabilities $529.3M $593.3M $6.066B
Total Liabilities $10.17B $9.665B $9.118B
YoY Change 10.02% 6.0% 4.47%
SHAREHOLDERS EQUITY
Retained Earnings $3.829B $3.708B
YoY Change 32.09%
Common Stock $4.236B $4.209B
YoY Change 2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.254B $1.254B
YoY Change 38.7%
Treasury Stock Shares $24.45M $24.45M
Shareholders Equity $6.516B $6.273B $6.198B
YoY Change
Total Liabilities & Shareholders Equity $16.68B $15.94B $15.32B
YoY Change 9.72% 4.07% 7.37%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $121.3M $450.6M $470.4M
YoY Change -21.56% -4.21% 17.39%
Depreciation, Depletion And Amortization $164.6M $156.0M $145.4M
YoY Change 12.13% 7.29% 5.82%
Cash From Operating Activities $375.6M $387.2M $466.3M
YoY Change 5.77% -16.96% 6.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.021B -$202.1M -$110.3M
YoY Change 397.9% 83.23% 71.81%
Acquisitions
YoY Change
Other Investing Activities -$47.80M $19.00M $300.0K
YoY Change 3086.67% 6233.33%
Cash From Investing Activities -$1.069B -$183.1M -$110.0M
YoY Change 417.42% 66.45% 71.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 539.0M -216.8M -274.9M
YoY Change -298.82% -21.13% 281.28%
NET CHANGE
Cash From Operating Activities 375.6M 387.2M 466.3M
Cash From Investing Activities -1.069B -183.1M -110.0M
Cash From Financing Activities 539.0M -216.8M -274.9M
Net Change In Cash -154.4M -12.70M 81.40M
YoY Change 25.94% -115.6% -73.18%
FREE CASH FLOW
Cash From Operating Activities $375.6M $387.2M $466.3M
Capital Expenditures -$1.021B -$202.1M -$110.3M
Free Cash Flow $1.397B $589.3M $576.6M
YoY Change 149.34% 2.2% 14.38%

Facts In Submission

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DepreciationDepletionAndAmortization
482497000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
420154000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-25731000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3998000
us-gaap Gains Losses On Extinguishment Of Debt
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-3988000
us-gaap Gains Losses On Extinguishment Of Debt
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nclh Provision For Bad Debts And Inventory
ProvisionForBadDebtsAndInventory
2852000
nclh Provision For Bad Debts And Inventory
ProvisionForBadDebtsAndInventory
3420000
nclh Gain Loss On Involuntary Conversion
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2800000
us-gaap Share Based Compensation
ShareBasedCompensation
82070000
us-gaap Share Based Compensation
ShareBasedCompensation
88797000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4326000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4494000
us-gaap Increase Decrease In Accounts Receivable
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12741000
us-gaap Increase Decrease In Accounts Receivable
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5649000
us-gaap Proceeds From Issuance Of Long Term Debt
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2652000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13840000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1491352000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
18203000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
26642000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20935000
us-gaap Increase Decrease In Inventories
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4681000
us-gaap Increase Decrease In Inventories
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14237000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1786000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
34668000
us-gaap Increase Decrease In Accounts Payable
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-86525000
us-gaap Increase Decrease In Accounts Payable
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3003000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-27504000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
136954000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
262938000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
316268000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1480754000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1720101000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
615985000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1361678000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
36392000
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
289000
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
64796000
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
556000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7719000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-755000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-644925000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1296127000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2882354000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1233499000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
349860000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
463505000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
117000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5154000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9359000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
115699000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-592422000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
243407000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
110271000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163851000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176190000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
407258000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286461000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
6150343000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25420000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
6835000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
149789000
CY2019Q3 nclh Adjustments To Additional Paid In Capital Payments Related To Tax With Holding For Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
105000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-209864000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
450584000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
6273424000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5963001000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
82070000
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
18203000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
349860000
nclh Adjustments To Additional Paid In Capital Payments Related To Tax With Holding For Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
20935000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-227986000
us-gaap Net Income Loss
NetIncomeLoss
808931000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
6273424000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
5686793000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28962000
CY2018Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
7616000
CY2018Q3 nclh Adjustments To Additional Paid In Capital Payments Related To Tax With Holding For Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
425000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4766000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
470378000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
6198090000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
5749766000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
88797000
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
26642000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
463505000
nclh Adjustments To Additional Paid In Capital Payments Related To Tax With Holding For Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
13840000
CY2018Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-19143000
us-gaap Net Income Loss
NetIncomeLoss
800209000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
6198090000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2019Q3 nclh Number Of Cruise Ships
NumberOfCruiseShips
26
CY2019Q3 nclh Ship Passenger Capacity Berths
ShipPassengerCapacityBerths
54400
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215499462
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222752738
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217050055
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225422385
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
450584000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
470378000
us-gaap Net Income Loss
NetIncomeLoss
808931000
us-gaap Net Income Loss
NetIncomeLoss
800209000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214207716
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221511630
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215614098
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224033156
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1291746
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1241108
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1435957
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1389229
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4800000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9900000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5600000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10700000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1913851000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1858356000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4981758000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4673933000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 us-gaap Receivables From Customers
ReceivablesFromCustomers
15900000
CY2018Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
17300000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1400000000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1200000000
CY2019Q3 nclh Percentage Refundable On Cancellation
PercentageRefundableOnCancellation
0.55
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
120750000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105878000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14872000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
123368000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94630000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28738000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4622000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6553000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13866000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19610000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9906000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
75000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
75000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
75000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
75000
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
235000000.0
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
243800000
CY2019Q1 nclh Reclassification Operating Right Of Use Assets
ReclassificationOperatingRightOfUseAssets
8800000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7738000
us-gaap Operating Lease Cost
OperatingLeaseCost
26187000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3141000
us-gaap Variable Lease Cost
VariableLeaseCost
7624000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12477000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
37958000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
474000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1304000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
318000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
986000
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
65000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
311000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
403000
us-gaap Sublease Income
SubleaseIncome
1211000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
800000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2207000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6567000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
705000
us-gaap Fuel Costs
FuelCosts
297727000
us-gaap Operating Lease Payments
OperatingLeasePayments
26363000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5554000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1920000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
32487000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5110000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32084000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4912000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31787000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3957000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
31652000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
730000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
143671000
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1306000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
277235000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17935000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46544000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2085000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
230691000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
15850000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
48047000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-18895000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y5M26D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M4D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0426
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16651000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16105000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15315000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14391000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13462000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
52626000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
128550000
CY2019Q3 nclh Lessee Operating Lease Lease Not Yet Commenced Undiscounted Minimum Annual Guarantees
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedMinimumAnnualGuarantees
1100000000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-161647000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-211548000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-16438000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-389633000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
26966000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
56118000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
45700000
us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
169600000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
770000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
346000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
424000
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
424000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
331803000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
773000
CY2019Q3 nclh Derivative Fair Value Of Derivative Net Liabilities
DerivativeFairValueOfDerivativeNetLiabilities
331030000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
260131000
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
70899000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12125000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1527000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
10598000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
6872000
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
3726000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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116352000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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5092000
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DerivativeFairValueOfDerivativeNetLiabilities
111260000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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35718000
CY2018Q4 us-gaap Derivative Liabilities
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75542000
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98943000
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CY2018Q3 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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482227000
us-gaap Interest Income Expense Nonoperating Net
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us-gaap Fuel Costs
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288286000
us-gaap Depreciation And Amortization
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415648000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-202226000
CY2019Q3 us-gaap Long Term Debt Fair Value
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6417100000
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LongTermDebtFairValue
6601900000
CY2019Q3 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
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39300000
CY2018Q4 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
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8400000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M19D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13946000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M17D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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20576000
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25420000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28962000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
82070000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
88797000
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2
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10300000
us-gaap Other Nonoperating Income Expense
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13400000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11400000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
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35700000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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17400000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
17800000

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