|
本募集説明書の副刊
について
|
| | | | S-ii | | |
|
本募集説明書付録で使用する用語
|
| | | | S-iii | | |
|
どこでもっと情報を見つけることができますか
|
| | | | S-v | | |
|
引用統合
|
| | | | S-vi | | |
|
前向き陳述に関する警告声明
|
| | | | S-vii | | |
|
募集説明書補足要約
|
| | | | S-1 | | |
|
RISK FACTORS
|
| | | | S-9 | | |
|
USE OF PROCEEDS
|
| | | | S-20 | | |
|
CAPITALIZATION
|
| | | | S-21 | | |
|
あるバミューダ税収面の考慮
|
| | | | S-23 | | |
|
あるイギリスの税務面の考慮要素
|
| | | | S-24 | | |
|
PLAN OF DISTRIBUTION
|
| | | | S-26 | | |
|
LEGAL MATTERS
|
| | | | S-27 | | |
|
EXPERTS
|
| | | | S-27 | | |
|
ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
|
どこでもっと情報を見つけることができますか
|
| | | | 2 | | |
|
引用統合
|
| | | | 3 | | |
|
前向き陳述に関する警告声明
|
| | | | 4 | | |
|
THE COMPANY
|
| | | | 6 | | |
|
RISK FACTORS
|
| | | | 7 | | |
|
USE OF PROCEEDS
|
| | | | 8 | | |
|
株式説明
|
| | | | 9 | | |
|
重要なアメリカ連邦所得税考慮要素
|
| | | | 19 | | |
|
PLAN OF DISTRIBUTION
|
| | | | 24 | | |
|
LEGAL MATTERS
|
| | | | 28 | | |
|
EXPERTS
|
| | | | 28 | | |
(単位は千で、1株当たりのデータや他の
は含まれていません
data) |
| |
Nine Months Ended September 30,
|
| |
Year Ended December 31,
|
| ||||||||||||||||||||||||
|
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||
財務諸表データ: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Passenger ticket
|
| | | $ | 87,877 | | | | | $ | 859,293 | | | | | $ | 867,110 | | | | | $ | 4,517,393 | | | | | $ | 4,259,815 | | |
Onboard and other
|
| | | | 72,672 | | | | | | 411,036 | | | | | | 412,798 | | | | | | 1,944,983 | | | | | | 1,795,311 | | |
Total revenue
|
| | | | 160,549 | | | | | | 1,270,329 | | | | | | 1,279,908 | | | | | | 6,462,376 | | | | | | 6,055,126 | | |
クルーズ運営費 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
手数料、輸送費、その他の費用
|
| | | | 47,935 | | | | | | 371,007 | | | | | | 380,710 | | | | | | 1,120,886 | | | | | | 998,948 | | |
Onboard and other
|
| | | | 21,841 | | | | | | 82,889 | | | | | | 85,678 | | | | | | 394,673 | | | | | | 348,656 | | |
Payroll and related
|
| | | | 323,225 | | | | | | 441,462 | | | | | | 521,301 | | | | | | 924,157 | | | | | | 881,606 | | |
Fuel
|
| | | | 175,931 | | | | | | 222,240 | | | | | | 264,712 | | | | | | 409,602 | | | | | | 392,685 | | |
Food
|
| | | | 27,314 | | | | | | 59,639 | | | | | | 65,369 | | | | | | 222,602 | | | | | | 216,031 | | |
Other
|
| | | | 294,092 | | | | | | 308,832 | | | | | | 375,291 | | | | | | 591,341 | | | | | | 539,150 | | |
クルーズ運営総費用
|
| | | | 890,338 | | | | | | 1,486,069 | | | | | | 1,693,061 | | | | | | 3,663,261 | | | | | | 3,377,076 | | |
その他の運営費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Marketing, general and
administrative |
| | | | 617,820 | | | | | | 558,781 | | | | | | 745,345 | | | | | | 974,850 | | | | | | 897,929 | | |
減価償却及び償却
|
| | | | 517,867 | | | | | | 554,937 | | | | | | 717,840 | | | | | | 646,188 | | | | | | 561,060 | | |
Impairment loss
|
| | | | — | | | | | | 1,607,797 | | | | | | 1,607,797 | | | | | | — | | | | | | — | | |
その他の運営費用合計
|
| | | | 1,135,687 | | | | | | 2,721,515 | | | | | | 3,070,982 | | | | | | 1,621,038 | | | | | | 1,458,989 | | |
Operating income (loss)
|
| | | | (1,865,476) | | | | | | (2,937,255) | | | | | | (3,484,135) | | | | | | 1,178,077 | | | | | | 1,219,061 | | |
営業外収入(費用) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest expense, net
|
| | | | (1,122,905) | | | | | | (323,108) | | | | | | (482,313) | | | | | | (272,867) | | | | | | (270,404) | | |
Other income (expense), net
|
| | | | 57,464 | | | | | | (32,275) | | | | | | (33,599) | | | | | | 6,155 | | | | | | 20,653 | | |
営業外収入(費用)合計
|
| | | | (1,065,441) | | | | | | (355,383) | | | | | | (515,912) | | | | | | (266,712) | | | | | | (249,751) | | |
所得税前純収益(損失)
|
| | | | (2,930,917) | | | | | | (3,292,638) | | | | | | (4,000,047) | | | | | | 911,365 | | | | | | 969,310 | | |
Income tax benefit (expense)
|
| | | | (2,949) | | | | | | 19,057 | | | | | | (12,467) | | | | | | 18,863 | | | | | | (14,467) | | |
Net income (loss)
|
| | | $ | (2,933,866) | | | | | $ | (3,273,581) | | | | | $ | (4,012,514) | | | | | $ | 930,228 | | | | | $ | 954,843 | | |
加重平均流通株 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basic
|
| | | | 356,591,143 | | | | | | 241,578,995 | | | | | | 254,728,932 | | | | | | 214,929,977 | | | | | | 223,001,739 | | |
Diluted
|
| | | | 356,591,143 | | | | | | 241,578,995 | | | | | | 254,728,932 | | | | | | 216,475,076 | | | | | | 224,419,205 | | |
Earnings (loss) per share | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basic
|
| | | $ | (8.23) | | | | | $ | (13.55) | | | | | $ | (15.75) | | | | | $ | 4.33 | | | | | $ | 4.28 | | |
Diluted
|
| | | $ | (8.23) | | | | | $ | (13.55) | | | | | $ | (15.75) | | | | | $ | 4.30 | | | | | $ | 4.25 | | |
(単位は千で、1株当たりのデータや他の
は含まれていません
data) |
| |
Nine Months Ended September 30,
|
| |
Year Ended December 31,
|
| ||||||||||||||||||||||||
|
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||
貸借対照表データ(期末): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Advance ticket sales
|
| | | | 1,440,294 | | | | | | 1,115,632 | | | | | | 1,109,826 | | | | | | 1,954,980 | | | | | | 1,593,219 | | |
Current assets
|
| | | | 3,281,201 | | | | | | 2,652,499 | | | | | | 3,557,544 | | | | | | 730,145 | | | | | | 550,313 | | |
Total assets
|
| | | | 18,730,027 | | | | | | 17,402,037 | | | | | | 18,399,317 | | | | | | 16,684,599 | | | | | | 15,205,970 | | |
Total debt
|
| | | | 12,408,533 | | | | | | 10,937,454 | | | | | | 11,806,119 | | | | | | 6,801,693 | | | | | | 6,492,091 | | |
Total liabilities
|
| | | | 15,846,788 | | | | | | 13,314,271 | | | | | | 14,045,212 | | | | | | 10,169,020 | | | | | | 9,242,969 | | |
Total shareholders’ equity
|
| | | | 2,883,239 | | | | | | 4,087,766 | | | | | | 4,354,105 | | | | | | 6,515,579 | | | | | | 5,963,001 | | |
Cash flow data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
経営活動提供(使用)の現金純額
|
| | | | (2,152,351) | | | | | | (1,918,626) | | | | | | (2,556,243) | | | | | | 1,822,605 | | | | | | 2,075,171 | | |
投資活動で使用する純現金
|
| | | | (542,971) | | | | | | (901,615) | | | | | | (975,362) | | | | | | (1,680,192) | | | | | | (1,502,708) | | |
融資活動提供(使用)の現金純額
|
| | | | 1,329,656 | | | | | | 4,926,843 | | | | | | 6,579,211 | | | | | | (53,388) | | | | | | (584,802) | | |
Other financial measures:(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ship Contribution(2)
|
| | | | (729,789) | | | | | | (215,740) | | | | | | (413,153) | | | | | | 2,799,115 | | | | | | 2,678,050 | | |
Adjusted EBITDA(3)
|
| | | | (1,255,921) | | | | | | (691,513) | | | | | | (1,044,536) | | | | | | 1,935,020 | | | | | | 1,897,742 | | |
Capital Expenditures – Other
|
| | | | (239,761) | | | | | | (397,550) | | | | | | (425,243) | | | | | | (572,925) | | | | | | (378,577) | | |
Capital Expenditures – Newbuild
|
| | | | (299,769) | | | | | | (475,592) | | | | | | (521,302) | | | | | | (1,064,245) | | | | | | (1,188,219) | | |
Other data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Passenger Cruise Days
|
| | | | 402,656 | | | | | | 4,278,602 | | | | | | 4,278,602 | | | | | | 20,637,949 | | | | | | 20,276,568 | | |
Capacity Days
|
| | | | 701,350 | | | | | | 4,123,858 | | | | | | 4,123,858 | | | | | | 19,233,459 | | | | | | 18,841,678 | | |
Load Factor
|
| | | | 57.4% | | | | | | 103.8% | | | | | | 103.8% | | | | | | 107.3% | | | | | | 107.6% | | |
| | |
Nine Months Ended September 30,
|
| |
Year Ended December 31,
|
| ||||||||||||||||||||||||
(in thousands)
|
| |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
Total revenue
|
| | | $ | 160,549 | | | | | $ | 1,270,329 | | | | | $ | 1,279,908 | | | | | $ | 6,462,376 | | | | | $ | 6,055,126 | | |
Less: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
クルーズ運営総費用
|
| | | | 890,338 | | | | | | 1,486,069 | | | | | | 1,693,061 | | | | | | 3,663,261 | | | | | | 3,377,076 | | |
Ship Contribution
|
| | | $ | (729,789) | | | | | $ | (215,740) | | | | | $ | (413,153) | | | | | $ | 2,799,115 | | | | | $ | 2,678,050 | | |
| | |
Nine Months Ended September 30,
|
| |
Year Ended December 31,
|
| ||||||||||||||||||||||||
(in thousands)
|
| |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||
Net income (loss)
|
| | | $ | (2,933,866) | | | | | $ | (3,273,581) | | | | | $ | (4,012,514) | | | | | $ | 930,228 | | | | | $ | 954,843 | | |
Interest expense, net
|
| | | | 1,122,905 | | | | | | 323,108 | | | | | | 482,313 | | | | | | 272,867 | | | | | | 270,404 | | |
Income tax (benefit) expense
|
| | | | 2,949 | | | | | | (19,057) | | | | | | 12,467 | | | | | | (18,863) | | | | | | 14,467 | | |
減価償却及び償却費用
|
| | | | 517,867 | | | | | | 554,937 | | | | | | 717,840 | | | | | | 646,188 | | | | | | 561,060 | | |
EBITDA
|
| | | | (1,290,145) | | | | | | (2,414,593) | | | | | | (2,799,894) | | | | | | 1,830,420 | | | | | | 1,800,774 | | |
Other (income) expense, net(a)
|
| | | | (57,464) | | | | | | 32,275 | | | | | | 33,599 | | | | | | (6,155) | | | | | | (20,653) | | |
Non-GAAP adjustments: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
非現金繰延給与支出(B)
|
| | | | 2,714 | | | | | | 1,999 | | | | | | 2,665 | | | | | | 2,135 | | | | | | 2,167 | | |
非現金株式報酬支出額(C)
|
| | | | 88,974 | | | | | | 81,009 | | | | | | 111,297 | | | | | | 95,055 | | | | | | 115,983 | | |
二級株式発売費用゚(D)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 883 | | |
配当料とその他の費用゚(E)
|
| | | | — | | | | | | — | | | | | | — | | | | | | 6,514 | | | | | | — | | |
ノルウェー籍joy≡(F)
を再配置する
|
| | | | — | | | | | | — | | | | | | — | | | | | | 7,051 | | | | | | — | | |
Other(g)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,412) | | |
Impairment loss(h)
|
| | | | — | | | | | | 1,607,797 | | | | | | 1,607,797 | | | | | | — | | | | | | — | | |
Adjusted EBITDA
|
| | | $ | (1,255,921) | | | | | $ | (691,513) | | | | | $ | (1,044,536) | | | | | $ | 1,935,020 | | | | | $ | 1,897,742 | | |
| | |
As of September 30, 2021
|
| |||||||||
(in millions)
|
| |
Actual
|
| |
As Adjusted
|
| ||||||
現金と現金等価物
|
| | | $ | 1,934.8 | | | | | $ | | | |
2024 Secured Notes
|
| | | $ | 675.0 | | | | | $ | | | |
2026 Secured Notes
|
| | | | 750.0 | | | | | | | | |
循環ローン手配
|
| | | | 875.0 | | | | | | 875.0 | | |
Term Loan A Facility
|
| | | | 1,527.2 | | | | | | 1,527.2 | | |
その他既存保証債務(1)
|
| | | | 4,865.9 | | | | | | 4,865.9 | | |
Total secured debt
|
| | | | 8,693.1 | | | | | | | | |
2024 Senior Notes
|
| | | | 565.0 | | | | | | 565.0 | | |
2026 Senior Notes
|
| | | | 1,425.0 | | | | | | 1,425.0 | | |
2028 Senior Notes
|
| | | | 525.0 | | | | | | 525.0 | | |
2024 Exchangeable Notes
|
| | | | 862.5 | | | | | | | | |
2025 Exchangeable Notes
|
| | | | 450.0 | | | | | | 450.0 | | |
New Exchangeable Notes
|
| | | | — | | | | | | 800.0 | | |
融資リース、許可債務、その他の無担保債務
|
| | | | 81.3 | | | | | | 81.3 | | |
Total debt(2)
|
| | | | 12,601.9 | | | | | | | | |
Ordinary shares(3)
|
| | | | 0.4 | | | | | | | | |
新規実収資本
|
| | | | 6,371.5 | | | | | | | | |
他の総合収益(損失)
を累計
|
| | | | (265.0) | | | | | | | | |
利益剰余金(損失)
|
| | | | (3,223.7) | | | | | | | | |
株主権益合計
|
| | | | 2,883.2 | | | | | | | | |
Total capitalization
|
| | | $ | 15,485.1 | | | | | $ | | |
|
ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
|
どこでもっと情報を見つけることができますか
|
| | | | 2 | | |
|
引用統合
|
| | | | 3 | | |
|
前向き陳述に関する警告声明
|
| | | | 4 | | |
|
THE COMPANY
|
| | | | 6 | | |
|
RISK FACTORS
|
| | | | 7 | | |
|
USE OF PROCEEDS
|
| | | | 8 | | |
|
株式説明
|
| | | | 9 | | |
|
重要なアメリカ連邦所得税考慮要素
|
| | | | 19 | | |
|
PLAN OF DISTRIBUTION
|
| | | | 24 | | |
|
LEGAL MATTERS
|
| | | | 28 | | |
|
EXPERTS
|
| | | | 28 | | |