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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments188102113961352070
Cash and cash equivalents188102113961352070
Short-term investments      0
Restricted cash and investments1789798 
Inventory, net of allowances, customer advances and progress billings222222 
Inventory222222 
Prepaid expense4433320
Assets held-in-trust      0
Intangible current assets   5   
Other undisclosed current assets1931241822150
Total current assets:2291471501321712340
Noncurrent Assets
Operating lease, right-of-use asset56
Property, plant and equipment483358286251186125 
Intangible assets, net (including goodwill)27293032336 
Goodwill2222222222  
Intangible assets, net (excluding goodwill)56810116 
Restricted cash and investments      200
Deferred income tax assets60
Other noncurrent assets897101312 
Deferred tax assets, net  43 
Total noncurrent assets:528402323293237147200
TOTAL ASSETS:757549473424408382200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2238343031260
Accounts payable5159889 
Accrued liabilities61013987 
Employee-related liabilities698673 
Taxes payable0112120
Other undisclosed accounts payable and accrued liabilities543574(0)
Deferred revenue121139
Debt1162222 
Due to related parties      0
Deferred revenue and credits1129277 
Contract with customer, liability123
Other undisclosed current liabilities1     0
Total current liabilities:1561831591441241041
Noncurrent Liabilities
Long-term debt and lease obligation475219188164164163 
Long-term debt, excluding current maturities471214188164164163 
Operating lease, liability45
Liabilities, other than long-term debt, including:083111 
Deferred tax liabilities, net32   
Deferred income tax liabilities 4
Other liabilities03     
Other undisclosed liabilities, other than long-term debt   (2)11 
Other undisclosed noncurrent liabilities  12   
Total noncurrent liabilities:475226191167165163 
Total liabilities:6314093513122892681
Temporary equity, carrying amount9116765 188
Stockholders' equity
Stockholders' equity attributable to parent, including:3512311610611411411
Common stock0000000
Additional paid in capital48464242434813
Accumulated other comprehensive income (loss)(2)(5)(1)   0
Retained earnings (accumulated deficit)(12)8275647166 
Other undisclosed stockholders' equity attributable to parent      (2)
Total stockholders' equity:3512311610611411411
TOTAL LIABILITIES AND EQUITY:757549473424408382200

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues0343310267242210 
Revenue, net267242210 
Net investment income0      
Cost of revenue(73)(167)(154)(136)(119)(95) 
Gross profit:(73)176156131123115 
Operating expenses(98)(143)(131)(120)(109)(99)(1)
Other undisclosed operating income82      
Operating income (loss):(88)3325111416(1)
Nonoperating income (expense)(22)(12)(13)(8)(12)20
Investment income, nonoperating      0
Foreign currency transaction gain (loss), before tax(5)0(2)1(1)(0) 
Other nonoperating income (expense)(0)(0)(0)(0)(1)50
Interest and debt expense(2)(2)(0)   (0)
Income (loss) from continuing operations before equity method investments, income taxes:(112)19122217(1)
Other undisclosed income from continuing operations before income taxes220    
Income (loss) from continuing operations before income taxes:(110)21122217(1)
Income tax expense (benefit)10(2)(1)(10)33(1)
Net income (loss):(100)1912(8)520(2)
Net income (loss) attributable to noncontrolling interest1(2)(0)(1)(0)  
Other undisclosed net income attributable to parent      1
Net income (loss) attributable to parent:(99)1611(9)520(1)
Preferred stock dividends and other adjustments(2)(3)     
Net income (loss) available to common stockholders, diluted:(100)1411(9)520(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(100)1912(8)520(2)
Other comprehensive income (loss)3(4)(1)   0
Comprehensive income (loss):(97)1511(8)520(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(2)(0)(1)(0)  
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income (loss), net of tax, attributable to parent:(96)1211(9)520(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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