Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 84,824us-gaap_CashAndCashEquivalentsAtCarryingValue $ 56,467us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 32,432us-gaap_AccountsReceivableNetCurrent 18,260us-gaap_AccountsReceivableNetCurrent
Inventories 56,555us-gaap_InventoryNet 43,715us-gaap_InventoryNet
Prepaid expenses and other assets 109,924us-gaap_PrepaidExpenseAndOtherAssetsCurrent 64,482us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 283,735us-gaap_AssetsCurrent 182,924us-gaap_AssetsCurrent
Property and equipment, net 8,623,773us-gaap_PropertyPlantAndEquipmentNet 5,647,670us-gaap_PropertyPlantAndEquipmentNet
Goodwill and intangible assets 2,383,928us-gaap_IntangibleAssetsNetIncludingGoodwill 611,330us-gaap_IntangibleAssetsNetIncludingGoodwill
Other long-term assets 281,641us-gaap_OtherAssetsNoncurrent 209,054us-gaap_OtherAssetsNoncurrent
Total assets 11,573,077us-gaap_Assets 6,650,978us-gaap_Assets
Current liabilities:    
Current portion of long-term debt 576,947us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 286,575us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 101,983us-gaap_AccountsPayableCurrent 86,788us-gaap_AccountsPayableCurrent
Accrued expenses and other liabilities 552,514nclh_AccruedLiabilitiesAndOtherLiabilitiesCurrent 253,752nclh_AccruedLiabilitiesAndOtherLiabilitiesCurrent
Due to Affiliate 37,948us-gaap_DueToAffiliateCurrent 36,544us-gaap_DueToAffiliateCurrent
Advance ticket sales 817,207us-gaap_CustomerAdvancesCurrent 411,829us-gaap_CustomerAdvancesCurrent
Total current liabilities 2,086,599us-gaap_LiabilitiesCurrent 1,075,488us-gaap_LiabilitiesCurrent
Long-term debt 5,607,157us-gaap_LongTermDebtAndCapitalLeaseObligations 2,841,214us-gaap_LongTermDebtAndCapitalLeaseObligations
Due to Affiliate 18,544us-gaap_DueToAffiliateNoncurrent 55,128us-gaap_DueToAffiliateNoncurrent
Other long-term liabilities 341,964us-gaap_OtherLiabilitiesNoncurrent 47,882us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 8,054,264us-gaap_Liabilities 4,019,712us-gaap_Liabilities
Commitments and contingencies (Note 12)      
Shareholders' equity:    
Ordinary shares $.001 par value; 490,000,000 shares authorized; 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014 and 205,160,340 shares issued and outstanding at December 31, 2013 230us-gaap_CommonStockValue 205us-gaap_CommonStockValue
Additional paid-in capital 3,702,344us-gaap_AdditionalPaidInCapitalCommonStock 2,822,864us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (loss) (242,642)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (16,690)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings (deficit) 140,881us-gaap_RetainedEarningsAccumulatedDeficit (197,471)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury shares (2,486,350 ordinary shares at cost) (82,000)us-gaap_TreasuryStockValue  
Total shareholders' equity controlling interest 3,518,813us-gaap_StockholdersEquity 2,608,908us-gaap_StockholdersEquity
Non-controlling interest   22,358us-gaap_MinorityInterest
Total shareholders' equity 3,518,813us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,631,266us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity $ 11,573,077us-gaap_LiabilitiesAndStockholdersEquity $ 6,650,978us-gaap_LiabilitiesAndStockholdersEquity