XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 553,872 $ 396,473
Accounts receivable, net 282,313 280,271
Inventories 157,879 157,646
Prepaid expenses and other assets 590,148 472,816
Total current assets 1,584,212 1,307,206
Property and equipment, net 16,463,522 16,433,292
Goodwill 98,134 98,134
Trade names 500,525 500,525
Other long-term assets 1,172,853 1,147,891
Total assets 19,819,246 19,487,048
Current liabilities:    
Current portion of long-term debt 1,597,620 1,598,177
Current portion of exchangeable notes 221,481 210,375
Accounts payable 204,971 174,338
Accrued expenses and other liabilities 1,019,273 1,058,573
Advance ticket sales 3,629,707 3,060,666
Total current liabilities 6,736,432 6,165,518
Long-term debt 9,959,505 10,271,259
Exchangeable notes 2,078,765 2,054,142
Other long-term liabilities 859,282 839,335
Total liabilities 19,633,984 19,330,254
Commitments and contingencies (Note 9)
Shareholders' equity:    
Preference shares
Ordinary shares ($0.0012 par value; 48,333,330 shares authorized; 39,497,334 shares issued and outstanding at March 31, 2024 and December 31, 2023) 47 47
Additional paid-in capital 8,674,342 8,674,426
Accumulated other comprehensive income (loss) (466,136) (510,151)
Accumulated deficit (8,022,991) (8,007,528)
Total shareholders' equity 185,262 156,794
Total liabilities and shareholders' equity 19,819,246 19,487,048
Related Party [Member]    
Current liabilities:    
Due to NCLH $ 63,380 $ 63,389