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NCL Corp. Ltd. – ‘10-Q’ for 3/31/23

On:  Friday, 5/5/23, at 11:58am ET   ·   For:  3/31/23   ·   Accession #:  1558370-23-8230   ·   File #:  333-128780

Previous ‘10-Q’:  ‘10-Q’ on 11/8/22 for 9/30/22   ·   Next:  ‘10-Q’ on 8/8/23 for 6/30/23   ·   Latest:  ‘10-Q’ on 5/7/24 for 3/31/24   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/05/23  NCL Corp. Ltd.                    10-Q        3/31/23   68:7.2M                                   Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.59M 
 2: EX-10.8     Material Contract                                   HTML     36K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
11: R1          Document and Entity Information                     HTML     67K 
12: R2          Consolidated Statements of Operations               HTML     83K 
13: R3          Consolidated Statements of Comprehensive Loss       HTML     51K 
14: R4          Consolidated Balance Sheets                         HTML    124K 
15: R5          Consolidated Balance Sheets (Parenthetical)         HTML     45K 
16: R6          Consolidated Statements of Cash Flows               HTML     98K 
17: R7          Consolidated Statements of Changes in               HTML     56K 
                Shareholders' Equity                                             
18: R8          Description of Business and Organization            HTML     23K 
19: R9          Summary of Significant Accounting Policies          HTML     33K 
20: R10         Revenue Recognition                                 HTML     41K 
21: R11         Leases                                              HTML     36K 
22: R12         Accumulated Other Comprehensive Income (Loss)       HTML     78K 
23: R13         Long-Term Debt                                      HTML    113K 
24: R14         Fair Value Measurements and Derivatives             HTML    295K 
25: R15         Employee Benefits and Compensation Plans            HTML     70K 
26: R16         Commitments and Contingencies                       HTML     43K 
27: R17         Other Income (Expense), Net                         HTML     22K 
28: R18         Supplemental Cash Flow Information                  HTML     22K 
29: R19         Subsequent Event                                    HTML     22K 
30: R20         Summary of Significant Accounting Policies          HTML     42K 
                (Policies)                                                       
31: R21         Revenue Recognition (Tables)                        HTML     34K 
32: R22         Leases (Tables)                                     HTML     35K 
33: R23         Accumulated Other Comprehensive Income (Loss)       HTML     75K 
                (Tables)                                                         
34: R24         Long-Term Debt (Tables)                             HTML    105K 
35: R25         Fair Value Measurements and Derivatives (Tables)    HTML    295K 
36: R26         Employee Benefits and Compensation Plans (Tables)   HTML     71K 
37: R27         Commitments and Contingencies (Tables)              HTML     30K 
38: R28         Description of Business and Organization (Details)  HTML     39K 
39: R29         Summary of Significant Accounting Policies -        HTML     43K 
                Liquidity and Management's Plan (Details)                        
40: R30         Summary of Significant Accounting Policies - Other  HTML     27K 
                (Details)                                                        
41: R31         Revenue Recognition - Disaggregation of Revenue     HTML     33K 
                (Details)                                                        
42: R32         Revenue and Expense from Contracts with Customers   HTML     43K 
                (Details)                                                        
43: R33         Leases - Lease Balances (Details)                   HTML     32K 
44: R34         Accumulated Other Comprehensive Income (Loss)       HTML     42K 
                (Details)                                                        
45: R35         Accumulated Other Comprehensive Income (Loss) -     HTML     24K 
                Additional Information (Details)                                 
46: R36         Long-Term Debt - 2023 Transactions (Details)        HTML     69K 
47: R37         Long-Term Debt - Summary of Exchangeable Notes      HTML     51K 
                (Details)                                                        
48: R38         Long-Term Debt - Summary of Interest Expense        HTML     28K 
                (Details)                                                        
49: R39         Long-Term Debt - Schedule of Principal Repayments   HTML     41K 
                on Long-Term Debt Including Finance Lease                        
                Obligations (Details)                                            
50: R40         Fair Value Measurements and Derivatives -           HTML     56K 
                Derivatives Measured at Fair Value and Disclosed                 
                by Balance Sheet Location (Details)                              
51: R41         Fair Value Measurements and Derivatives - Amounts   HTML     49K 
                Recognized within Assets and Liabilities Based on                
                Right of Offset (Details)                                        
52: R42         Fair Value Measurements and Derivatives - Effects   HTML     46K 
                of Derivatives Designated as Cash Flow Hedges                    
                (Details)                                                        
53: R43         Fair Value Measurements and Derivatives - Effects   HTML     61K 
                of Cash Flow Hedge Accounting on Consolidated                    
                Statements of Operations (Details)                               
54: R44         Fair Value Measurements and Derivatives - Effects   HTML     28K 
                of Derivatives Not Designated as Hedging                         
                Instruments on Consolidated Statements of                        
                Operations (Details)                                             
55: R45         Fair Value Measurements and Derivatives (Details)   HTML     50K 
56: R46         Employee Benefits and Compensation Plans (Details)  HTML     29K 
57: R47         Employee Benefits and Compensation Plans - Summary  HTML     61K 
                of Restricted Share Units (Details)                              
58: R48         Employee Benefits and Compensation Plans - Summary  HTML     27K 
                of Compensation Expense Recognized for Share-Based               
                Compensation (Details)                                           
59: R49         Commitments and Contingencies (Details)             HTML     87K 
60: R50         Commitments and Contingencies - Minimum Annual      HTML     34K 
                Payments for Non-Cancelable Ship Construction                    
                Contracts (Details)                                              
61: R51         Other Income (Expense), Net (Details)               HTML     21K 
62: R52         Supplemental Cash Flow Information (Details)        HTML     22K 
63: R53         Subsequent Event (Details)                          HTML     34K 
66: XML         IDEA XML File -- Filing Summary                      XML    123K 
64: XML         XBRL Instance -- nclc-20230331x10q_htm               XML   1.90M 
65: EXCEL       IDEA Workbook of Financial Reports                  XLSX    114K 
 7: EX-101.CAL  XBRL Calculations -- nclc-20230331_cal               XML    131K 
 8: EX-101.DEF  XBRL Definitions -- nclc-20230331_def                XML    617K 
 9: EX-101.LAB  XBRL Labels -- nclc-20230331_lab                     XML    863K 
10: EX-101.PRE  XBRL Presentations -- nclc-20230331_pre              XML    796K 
 6: EX-101.SCH  XBRL Schema -- nclc-20230331                         XSD    146K 
67: JSON        XBRL Instance as JSON Data -- MetaLinks              357±   554K 
68: ZIP         XBRL Zipped Folder -- 0001558370-23-008230-xbrl      Zip    287K 




        
Filing Submission 0001558370-23-008230 – SGML Text

Original SGML Text submitted by:  Toppan Merrill Bridge/FA  (as Filing Agent) 

Show all <DOCUMENT> <TEXT> elements below – 7.1M                        Top    Bottom

<SUBMISSION>
<SECRELEASE-DATETIME>		20230505-115842	 Metadata from SEC Info (ET)
<SECWEBSITE-DATETIME>		20230505-115836	 Metadata from SEC Info (ET)
<ACCEPTANCE-DATETIME>		20230505-115815	 Filing accepted by SEC (ET)
<ACCESSION-NUMBER>		0001558370-23-008230
<TYPE>				10-Q
<PUBLIC-DOCUMENT-COUNT>		70
<PERIOD>			20230331
<FILING-DATE>			20230505
<DATE-OF-FILING-DATE-CHANGE>	20230505
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>		NCL CORP Ltd.
<CIK>				0001318742
<ASSIGNED-SIC>			4400
<IRS-NUMBER>			200470163  20-0470163
<STATE-OF-INCORPORATION>	D0  This is an SEC Country/Territory Code for
				Bermuda [ U.K. ] {BM|BMU}
<FISCAL-YEAR-END>		1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			10-Q
<ACT>				34
<FILE-NUMBER>			333-128780
<FILM-NUMBER>			23892265
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>			7665 CORPORATE CENTER DRIVE
<CITY>				MIAMI
<STATE>				FL
<ZIP>				33126
<PHONE>				(305) 436-4000
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			7665 CORPORATE CENTER DRIVE
<CITY>				MIAMI
<STATE>				FL
<ZIP>				33126
</MAIL-ADDRESS>
</FILER>
<DOCUMENT>
<TYPE>		10-Q
<SEQUENCE>	1
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