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NCL CORPORATION LTD.: 10-K/A filed 2013-03-05

What NCL CORPORATION LTD. reported in its annual report amendment filed 2013-03-05 (fiscal FY 2012): 37 published measures, 118 facts as tagged in accession 0001193125-13-091133.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-03-05
Fiscal period
fiscal FY 2012
Accession
0001193125-13-091133 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NCL CORPORATION LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-315,938,427,000USD
At 2011-12-315,562,411,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-313,919,643,000USD
At 2011-12-313,717,948,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-312,018,784,000USD
At 2011-12-311,844,463,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-3145,500,000USD
At 2011-12-3158,926,000USD
At 2010-12-3155,047,000USD
At 2009-12-3150,152,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,053,000USD92
2012-01-01 to 2012-12-31168,556,000USD366
2012-07-01 to 2012-09-30128,188,000USD92
2012-04-01 to 2012-06-3036,031,000USD91
2012-01-01 to 2012-03-313,284,000USD91
2011-10-01 to 2011-12-31-1,941,000USD92
2011-01-01 to 2011-12-31126,859,000USD365
2011-07-01 to 2011-09-30107,509,000USD92
2011-04-01 to 2011-06-3029,224,000USD91
2011-01-01 to 2011-03-31-7,933,000USD90
2010-01-01 to 2010-12-3122,986,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31398,594,000USD366
2011-01-01 to 2011-12-31356,990,000USD365
2010-01-01 to 2010-12-31430,423,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31303,840,000USD366
2011-01-01 to 2011-12-31184,797,000USD365
2010-01-01 to 2010-12-31977,466,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-10-01 to 2012-12-31503,171,000USD92
2012-01-01 to 2012-12-312,276,246,000USD366
2012-07-01 to 2012-09-30674,411,000USD92
2012-04-01 to 2012-06-30583,234,000USD91
2012-01-01 to 2012-03-31515,430,000USD91
2011-10-01 to 2011-12-31488,594,000USD92
2011-01-01 to 2011-12-312,219,324,000USD365
2011-07-01 to 2011-09-30666,634,000USD92
2011-04-01 to 2011-06-30568,586,000USD91
2011-01-01 to 2011-03-31495,510,000USD90
2010-01-01 to 2010-12-312,012,128,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-108,180,000USD366
2011-01-01 to 2011-12-31-168,314,000USD365
2010-01-01 to 2010-12-31551,938,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-303,840,000USD366
2011-01-01 to 2011-12-31-184,797,000USD365
2010-01-01 to 2010-12-31-977,466,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-299,185,000USD
At 2011-12-31-467,741,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-314,960,142,000USD
At 2011-12-314,640,093,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-12-315,160,000USD366
2011-01-01 to 2011-12-311,211,000USD365
2010-01-01 to 2010-12-312,520,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-10-01 to 2012-12-3149,505,000USD92
2012-01-01 to 2012-12-31357,093,000USD366
2012-07-01 to 2012-09-30174,138,000USD92
2012-04-01 to 2012-06-3087,006,000USD91
2012-01-01 to 2012-03-3146,444,000USD91
2011-10-01 to 2011-12-3142,339,000USD92
2011-01-01 to 2011-12-31316,112,000USD365
2011-07-01 to 2011-09-30160,019,000USD92
2011-04-01 to 2011-06-3076,250,000USD91
2011-01-01 to 2011-03-3137,504,000USD90
2010-01-01 to 2010-12-31230,609,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-31164,929,000USD
At 2011-12-31152,143,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31945,089,000USD
At 2011-12-31817,446,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-3179,126,000USD
At 2011-12-3180,327,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-3115,062,000USD
At 2011-12-318,159,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-3139,681,000USD
At 2011-12-3136,234,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-01-01 to 2012-12-31251,183,000USD366
2011-01-01 to 2011-12-31251,351,000USD365
2010-01-01 to 2010-12-31264,152,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-3121,000,000shares
At 2011-12-3121,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-312,335,563,000USD
At 2011-12-312,331,973,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-17,619,000USD
At 2011-12-31-19,794,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-12-312,018,784,000USD
At 2011-12-311,844,463,000USD
At 2010-12-311,740,526,000USD
At 2009-12-311,713,040,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-316,211,626,000USD
At 2011-12-315,703,086,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-311,251,484,000USD
At 2011-12-311,062,993,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-31202,026,000USD
At 2011-12-31167,383,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3163,070,000USD
At 2011-12-3163,003,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-12-31231,040,000USD
At 2011-12-31208,102,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-3164,686,000USD
At 2011-12-3148,824,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-31170,731,000USD366
2011-01-01 to 2011-12-31102,756,000USD365
2010-01-01 to 2010-12-3124,996,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-31216,137,000USD366
2011-01-01 to 2011-12-31211,049,000USD365
2010-01-01 to 2010-12-31191,913,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,393,000USD366
2011-01-01 to 2011-12-31934,000USD365
2010-01-01 to 2010-12-31-33,951,000USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-188,537,000USD366
2011-01-01 to 2011-12-31-189,253,000USD365
2010-01-01 to 2010-12-31-207,623,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,592,000USD366
2011-01-01 to 2011-12-31280,000USD365
2010-01-01 to 2010-12-3111,000USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,447,000USD366
2011-01-01 to 2011-12-313,471,000USD365
2010-01-01 to 2010-12-313,898,000USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,228,000USD366
2011-01-01 to 2011-12-3115,928,000USD365
2010-01-01 to 2010-12-3136,023,000USD365

Inspect the source

Entity
NCL CORPORATION LTD. / CIK 0001318742
Captured
2026-09-21T17:18:27.419Z
SEC response SHA-256
b7b8698e40975ecad4bb19104a411df742edf85f58240aa52032c8f328993ac6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001318742.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))