Lindblad Expeditions Holdings Inc. (LIND) financial statements (2021 and earlier)

Company profile

Business Address 96 MORTON STREET
NEW YORK, NY 10014
State of Incorp. DE
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1021139613520700
Cash and cash equivalents1021139613520700
Short-term investments     00
Restricted cash and investments89798  
Inventory, net of allowances, customer advances and progress billings22222 
Inventory22222  
Prepaid expense4333200
Assets held-in-trust     0
Intangible current assets  5   
Other undisclosed current assets312418221500
Total current assets:14715013217123400
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment358286251186125  
Intangible assets, net (including goodwill)293032336 
Goodwill22222222   
Intangible assets, net (excluding goodwill)6810116  
Restricted cash and investments     200200
Deferred income tax assets0
Other noncurrent assets97101312 0
Deferred tax assets, net  43  
Total noncurrent assets:402323293237147200200
TOTAL ASSETS:549473424408382200200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:383430312600
Accounts payable159889  
Accrued liabilities1013987  
Employee-related liabilities98673  
Taxes payable1121200
Other undisclosed accounts payable and accrued liabilities43574(0)(0)
Deferred revenue139
Debt62222  
Due to related parties     0 
Deferred revenue and credits1129277 0
Contract with customer, liability123
Other undisclosed current liabilities     00
Total current liabilities:18315914412410410
Noncurrent Liabilities
Long-term debt and lease obligation219188164164163  
Long-term debt, excluding current maturities214188164164163  
Operating lease, liability5
Liabilities, other than long-term debt, including:83111  
Deferred tax liabilities, net32    
Deferred income tax liabilities4
Other liabilities3      
Other undisclosed liabilities, other than long-term debt  (2)11  
Other undisclosed noncurrent liabilities 12    
Total noncurrent liabilities:226191167165163  
Total liabilities:40935131228926810
Temporary equity, carrying amount16765 188 
Stockholders' equity
Stockholders' equity attributable to parent, including:1231161061141141112
Common stock0000000
Additional paid in capital46424243481313
Accumulated other comprehensive income (loss)(5)(1)   00
Retained earnings8275647166  
Other undisclosed stockholders' equity attributable to parent     (2)(1)
Total stockholders' equity:1231161061141141112
Other undisclosed liabilities and equity      188
TOTAL LIABILITIES AND EQUITY:549473424408382200200

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues343310267242210  
Revenue, net267242210  
Cost of revenue(167)(154)(136)(119)(95)  
Gross profit:176156131123115  
Operating expenses(143)(131)(120)(109)(99)(1)(1)
Operating income (loss):3325111416(1)(1)
Nonoperating income (expense)(12)(13)(8)(12)200
Investment income, nonoperating     00
Foreign currency transaction gain (loss), before tax0(2)1(1)(0)  
Other nonoperating income (expense)(0)(0)(0)(1)500
Interest and debt expense(2)(0)   (0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:19122217(1)(1)
Other undisclosed income from continuing operations before income taxes20     
Income (loss) from continuing operations before income taxes:21122217(1)(1)
Income tax expense (benefit)(2)(1)(10)33(1)(0)
Net income (loss):1912(8)520(2)(1)
Net loss attributable to noncontrolling interest(2)(0)(1)(0)   
Other undisclosed net income attributable to parent     10
Net income (loss) attributable to parent:1611(9)520(1)(1)
Preferred stock dividends and other adjustments(3)      
Net income (loss) available to common stockholders, diluted:1411(9)520(1)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1912(8)520(2)(1)
Other comprehensive income (loss)(4)(1)   00
Comprehensive income (loss):1511(8)520(2)(1)
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(0)(1)(0)   
Other undisclosed comprehensive income, net of tax, attributable to parent     10
Comprehensive income (loss), net of tax, attributable to parent:1211(9)520(1)(1)

Statements sources

The financial statements are based on the company's filings with the 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.

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