Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v2.4.1.9
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 121,422us-gaap_CashAndCashEquivalentsAtCarryingValue $ 84,824us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 30,958us-gaap_AccountsReceivableNetCurrent 32,432us-gaap_AccountsReceivableNetCurrent
Inventories 56,635us-gaap_InventoryNet 56,555us-gaap_InventoryNet
Prepaid expenses and other assets 115,611us-gaap_PrepaidExpenseAndOtherAssetsCurrent 109,924us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 324,626us-gaap_AssetsCurrent 283,735us-gaap_AssetsCurrent
Property and equipment, net 8,628,870us-gaap_PropertyPlantAndEquipmentNet 8,623,773us-gaap_PropertyPlantAndEquipmentNet
Goodwill and intangible assets 2,365,698us-gaap_IntangibleAssetsNetIncludingGoodwill 2,383,928us-gaap_IntangibleAssetsNetIncludingGoodwill
Other long-term assets 273,543us-gaap_OtherAssetsNoncurrent 281,641us-gaap_OtherAssetsNoncurrent
Total assets 11,592,737us-gaap_Assets 11,573,077us-gaap_Assets
Current liabilities:    
Current portion of long-term debt 579,670us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 576,947us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 84,769us-gaap_AccountsPayableCurrent 101,983us-gaap_AccountsPayableCurrent
Accrued expenses and other liabilities 614,629nclh_AccruedLiabilitiesAndOtherLiabilitiesCurrent 552,514nclh_AccruedLiabilitiesAndOtherLiabilitiesCurrent
Due to Affiliate 38,081us-gaap_DueToAffiliateCurrent 37,948us-gaap_DueToAffiliateCurrent
Advance ticket sales 1,056,625us-gaap_CustomerAdvancesCurrent 817,207us-gaap_CustomerAdvancesCurrent
Total current liabilities 2,373,774us-gaap_LiabilitiesCurrent 2,086,599us-gaap_LiabilitiesCurrent
Long-term debt 5,379,082us-gaap_LongTermDebtAndCapitalLeaseObligations 5,607,157us-gaap_LongTermDebtAndCapitalLeaseObligations
Due to Affiliate 18,592us-gaap_DueToAffiliateNoncurrent 18,544us-gaap_DueToAffiliateNoncurrent
Other long-term liabilities 341,897us-gaap_OtherLiabilitiesNoncurrent 341,964us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 8,113,345us-gaap_Liabilities 8,054,264us-gaap_Liabilities
Commitments and contingencies (Note 9)      
Shareholders' equity:    
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 232us-gaap_CommonStockValue 230us-gaap_CommonStockValue
Additional paid-in capital 3,766,137us-gaap_AdditionalPaidInCapitalCommonStock 3,702,344us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (loss) (324,402)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (242,642)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 119,425us-gaap_RetainedEarningsAccumulatedDeficit 140,881us-gaap_RetainedEarningsAccumulatedDeficit
Treasury shares (2,486,350 ordinary shares at cost) (82,000)us-gaap_TreasuryStockValue (82,000)us-gaap_TreasuryStockValue
Total shareholders' equity 3,479,392us-gaap_StockholdersEquity 3,518,813us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 11,592,737us-gaap_LiabilitiesAndStockholdersEquity $ 11,573,077us-gaap_LiabilitiesAndStockholdersEquity