filings.toolsItem 6. Selected Financial Data
4K characters. Original on sec.gov · Markdown
Item 6. Selected Financial Data
The following selected financial data should be read in conjunction with the financial statements and notes thereto and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” appearing elsewhere in this annual report. The statement of operations data and the balance sheet data for the years ended, and as of, 2013, 2014, 2015, and 2016 are derived from NCLH’s audited financial statements. Prior to the year ended December 31, 2013, the financial statements are those of NCLC and they should be read in conjunction with those audited financial statements and the related notes. We have retrospectively applied the exchange of ordinary shares due to the Corporate Reorganization as the effect is substantially the same as a stock split. The Corporate Reorganization is reflected in NCLH’s financial statements for the first time in the quarter ended March 31, 2013. In addition, the prior comparative period will be the activity of NCLC during such period.
The financial statements as of and for the year ended December 31, 2014 include the financial results of Prestige commencing on November 19, 2014, the date the Acquisition of Prestige was consummated (we refer you to the Notes to The Consolidated Financial Statements Note—4 “The Acquisition of Prestige”).
| As of or for the Year Ended December 31, | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands, except share data, per share data and operating data) | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
| Statement of operations data: | ||||||||||||||||||||
| Total revenue | $ | 4,874,340 | $ | 4,345,048 | $ | 3,125,881 | $ | 2,570,294 | $ | 2,276,246 | ||||||||||
| Operating income | $ | 925,464 | $ | 702,486 | $ | 502,941 | $ | 395,887 | $ | 357,093 | ||||||||||
| Net income | $ | 633,085 | $ | 427,137 | $ | 342,601 | $ | 102,886 | $ | 168,556 | ||||||||||
| Net income attributable to non-controlling interest | $ | — | $ | — | $ | 4,249 | $ | 1,172 | $ | — | ||||||||||
| Net income attributable to Norwegian Cruise Line Holdings Ltd. | $ | 633,085 | $ | 427,137 | $ | 338,352 | $ | 101,714 | $ | 168,556 | ||||||||||
| EPS: | ||||||||||||||||||||
| Basic | $ | 2.79 | $ | 1.89 | $ | 1.64 | $ | 0.50 | $ | 0.95 | ||||||||||
| Diluted | $ | 2.78 | $ | 1.86 | $ | 1.62 | $ | 0.49 | $ | 0.94 | ||||||||||
| Weighted-average shares outstanding: | ||||||||||||||||||||
| Basic | 227,121,875 | 226,591,437 | 206,524,968 | 202,993,839 | 178,232,850 | |||||||||||||||
| Diluted | 227,850,286 | 230,040,132 | 212,017,784 | 209,239,484 | 179,023,683 | |||||||||||||||
| Balance sheet data: | ||||||||||||||||||||
| Total assets | $ | 12,973,911 | $ | 12,264,757 | $ | 11,468,996 | $ | 6,577,568 | $ | 5,889,480 | ||||||||||
| Property and equipment, net | $ | 10,117,689 | $ | 9,458,805 | $ | 8,623,773 | $ | 5,647,670 | $ | 4,960,142 | ||||||||||
| Long-term debt, including current portion | $ | 6,398,687 | $ | 6,397,537 | $ | 6,080,023 | $ | 3,054,379 | $ | 2,936,406 | ||||||||||
| Total shareholders’ equity | $ | 4,537,726 | $ | 3,780,880 | $ | 3,518,813 | $ | 2,631,266 | $ | 2,018,784 | ||||||||||
| Operating data: | ||||||||||||||||||||
| Passengers carried | 2,337,311 | 2,164,404 | 1,933,044 | 1,628,278 | 1,503,107 | |||||||||||||||
| Passenger Cruise Days | 17,588,707 | 16,027,743 | 13,634,200 | 11,400,906 | 10,332,914 | |||||||||||||||
| Capacity Days | 16,376,063 | 14,700,990 | 12,512,459 | 10,446,216 | 9,602,730 | |||||||||||||||
| Occupancy Percentage | 107.4 | % | 109.0 | % | 109.0 | % | 109.1 | % | 107.6 | % |
| 32 |
|---|
| Table of Contents |
|---|
Previous: Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities · Next: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations