General form of registration statement for all companies including face-amount certificate companies

Condensed Financial Information of the Registrant (Tables)

v2.4.0.8
Condensed Financial Information of the Registrant (Tables)
12 Months Ended
Dec. 31, 2012
Condensed Statements of Operations

Norwegian Cruise Line Holdings Ltd.

CONDENSED STATEMENTS OF OPERATIONS

(in thousands, except share and per share data)

 

     Years Ended December 31,  
     2012      2011     2010  

Non-operating income (expense)

       

Equity in earnings of subsidiaries

   $ 168,556       $ 126,859      $ 22,986   
  

 

 

    

 

 

   

 

 

 

Total non-operating income (expense)

     168,556        126,859        22,986  
  

 

 

    

 

 

   

 

 

 

Net income

   $ 168,556      $ 126,859      $ 22,986   
  

 

 

    

 

 

   

 

 

 

Earnings per share

       

Basic

   $ 0.95       $ 0.71      $ 0.13   
  

 

 

    

 

 

   

 

 

 

Diluted

   $ 0.94       $ 0.71      $ 0.13   
  

 

 

    

 

 

   

 

 

 

Weighted-average shares outstanding

       

Basic

     178,232,850         177,869,461        177,563,047   
  

 

 

    

 

 

   

 

 

 

Diluted

     179,023,683         178,859,720        178,461,210   
  

 

 

    

 

 

   

 

 

 

Comprehensive income

       

Net income

   $ 168,556      $ 126,859      $ 22,986   

Total other comprehensive income (loss)

     2,175        (24,103     2,010   
  

 

 

    

 

 

   

 

 

 

Total other comprehensive income

   $ 170,731      $ 102,756      $ 24,996  
  

 

 

    

 

 

   

 

 

 
Condensed Balance Sheets

Norwegian Cruise Line Holdings Ltd.

CONDENSED BALANCE SHEETS

(in thousands, except for share data)

 

     December 31,  
      2012     2011  

Assets

    

Deferred assets

   $ 5,943      $ 3,680   

Investment in subsidiaries

     2,010,318        1,836,657   
  

 

 

   

 

 

 

Total assets

   $ 2,016,261      $ 1,840,337   
  

 

 

   

 

 

 

Liabilities and Shareholders’ Equity

    

Liabilities:

    

Due to NCLC

   $ 5,943      $ 3,680   
  

 

 

   

 

 

 

Total liabilities

   $ 5,943      $ 3,680   
  

 

 

   

 

 

 

Shareholders’ equity:

    

Ordinary shares, $.0012 par value; 40,000,000 shares authorized; 21,000,000 shares issued and outstanding

     25        25   

Additional paid-in capital

     2,327,097        2,324,167   

Accumulated other comprehensive income (loss)

     (17,619     (19,794 )

Retained earnings (deficit)

     (299,185     (467,741
  

 

 

   

 

 

 

Total shareholders’ equity

     2,010,318        1,836,657   
  

 

 

   

 

 

 

Total liabilities and shareholders’ equity

   $ 2,016,261      $ 1,840,337   
  

 

 

   

 

 

 
Condensed Statements of Cash Flows

Norwegian Cruise Line Holdings Ltd.

CONDENSED STATEMENTS OF CASH FLOWS

(in thousands)

 

     Year Ended December 31,  
      2012     2011     2010  

Cash flows from operating activities

      

Net income

   $ 168,556      $ 126,859      $ 22,986   

Adjustments to reconcile net income to net cash provided by operating activities:

      

Equity in earnings of subsidiaries

     (168,556     (126,859 )     (22,986
  

 

 

   

 

 

   

 

 

 

Cash flows from operating activities

     —          —          —     

Net increase (decrease) in cash and cash equivalents

     —          —          —     

Cash and cash equivalents at beginning of year

     —         —         —    
  

 

 

   

 

 

   

 

 

 

Cash and cash equivalents at end of year

   $ —       $ —       $ —