SEVEN SEAS CRUISES S. DE R.L. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
8300 NW 33RD STREET, SUITE 100 MIAMI, FL 33122 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 44 - Water Transportation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 138,526 | 99,857 | |||
| Cash and cash equivalent | 138,526 | 99,857 | |||
| Restricted cash and investments | 367 | ||||
| Receivables | 7,706 | 7,279 | |||
| Inventory, net of allowances, customer advances and progress billings | 7,352 | 6,572 | |||
| Inventory | 7,352 | 6,572 | |||
| Prepaid expense | 21,266 | ✕ | |||
| Other current assets | 3,007 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 20,520 | ||
| Other undisclosed current assets | 1,798 | ||||
| Total current assets: | 178,224 | 136,026 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 651,286 | 637,324 | |||
| Intangible assets, net (including goodwill) | 486,182 | 488,414 | |||
| Goodwill | 404,858 | 404,858 | |||
| Intangible assets, net (excluding goodwill) | 81,324 | 83,556 | |||
| Other noncurrent assets | 36,776 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 32,950 | ||
| Total noncurrent assets: | 1,174,244 | 1,158,688 | |||
| TOTAL ASSETS: | 1,352,468 | 1,294,714 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,154 | 43,733 | |||
| Accrued liabilities | 48,154 | 43,733 | |||
| Debt | 2,679 | ||||
| Derivative instruments and hedges, liabilities | 278 | ||||
| Due to related parties | 1,560 | 131 | |||
| Other undisclosed current liabilities | 199,971 | 173,946 | |||
| Total current liabilities: | 252,364 | 218,088 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 516,833 | 518,358 | |||
| Long-term debt, excluding current maturities | 516,833 | 518,358 | |||
| Liabilities, other than long-term debt | 8,896 | 9,635 | |||
| Other liabilities | 8,896 | 9,635 | |||
| Total noncurrent liabilities: | 525,729 | 527,993 | |||
| Total liabilities: | 778,093 | 746,081 | |||
| Equity | |||||
| Equity, attributable to parent | 9,545 | (15,739) | |||
| Accumulated other comprehensive income | 2,702 | ||||
| Retained earnings (accumulated deficit) | 6,843 | (15,739) | |||
| Other undisclosed equity | 564,830 | 564,372 | |||
| Total equity: | 574,375 | 548,633 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,352,468 | 1,294,714 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 545,820 | 529,135 | ||
| Cost of revenue | (365,536) | (371,840) | ||
| Cost of product and service sold | (55,152) | (55,673) | ||
| Gross profit: | 180,284 | 157,295 | ||
| Operating expenses | (481,430) | (487,525) | ||
| Other undisclosed operating income | 365,536 | 371,840 | ||
| Operating income: | 64,390 | 41,610 | ||
| Nonoperating expense | (41,847) | (38,527) | ||
| Interest and debt expense | (40,900) | (40,774) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 40,900 | 40,774 | ||
| Income from continuing operations before income taxes: | 22,543 | 3,083 | ||
| Income tax expense (benefit) | 39 | (95) | ||
| Income from continuing operations: | 22,582 | 2,988 | ||
| Income before gain (loss) on sale of properties: | 22,582 | 2,988 | ||
| Net income available to common stockholders, diluted: | 22,582 | 2,988 | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 22,582 | 2,988 | ||
| Comprehensive income: | 22,582 | 2,988 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 2,702 | |||
| Comprehensive income, net of tax, attributable to parent: | 25,284 | 2,988 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.