Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.23.3
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Ordinary Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Total
Balance at Dec. 31, 2021 $ 417 $ 7,513,725 $ (285,086) $ (4,796,406) $ 2,432,650
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation   88,923     88,923
Issuance of shares under employee related plans 4 5,263     5,267
Net share settlement of restricted share units   (20,212)     (20,212)
Other comprehensive income (loss), net     (319,416)   (319,416)
Net Income (Loss)       (1,787,429) (1,787,429)
Balance at Sep. 30, 2022 421 7,587,699 (604,502) (6,583,835) 399,783
Balance at Jun. 30, 2022 419 7,567,129 (377,292) (6,288,441) 901,815
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation   26,083     26,083
Issuance of shares under employee related plans 2 2,708     2,710
Net share settlement of restricted share units   (8,221)     (8,221)
Other comprehensive income (loss), net     (227,210)   (227,210)
Net Income (Loss)       (295,394) (295,394)
Balance at Sep. 30, 2022 421 7,587,699 (604,502) (6,583,835) 399,783
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cumulative change in accounting policy         (7,066,315)
Balance at Dec. 31, 2022 421 7,611,564 (477,079) (7,066,315) 68,591
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation   96,254     96,254
Issuance of shares under employee related plans 4 5,303     5,307
Common share issuance for NCLC Exchangeable Notes   10     10
Net share settlement of restricted share units   (25,271)     (25,271)
Other comprehensive income (loss), net     21,134   21,134
Net Income (Loss)       272,663 272,663
Balance at Sep. 30, 2023 425 7,687,860 (455,945) (6,793,652) 438,688
Balance at Jun. 30, 2023 425 7,661,646 (507,330) (7,139,520) 15,221
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation   23,563     23,563
Issuance of shares under employee related plans   2,689     2,689
Common share issuance for NCLC Exchangeable Notes   10     10
Net share settlement of restricted share units   (48)     (48)
Other comprehensive income (loss), net     51,385   51,385
Net Income (Loss)       345,868 345,868
Balance at Sep. 30, 2023 $ 425 $ 7,687,860 $ (455,945) $ (6,793,652) 438,688
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cumulative change in accounting policy         $ (6,793,652)