32 annotations
schedule of annual maturities on our total debt
(No comment added)
10-Q
2022 Q3
11 Nov 22
Debt
(No comment added)
10-Q
2022 Q3
11 Nov 22
Material Cash Requirements
(No comment added)
10-Q
2022 Q3
4 Nov 22
global bookings
(No comment added)
10-Q
2022 Q2
31 Aug 22
refunds
(No comment added)
10-Q
2022 Q2
31 Aug 22
Onboard cases
(No comment added)
10-Q
2022 Q2
31 Aug 22
CONSOLIDATED STATEMENTS OF CASH FLOWS
Cashflow statement
10-K
2020 FY
6 Dec 21
We are subject to restrictive debt covenants that may limit our ability to finance future operations and capital needs and to pursue business opportunities and activities.
need to watch out debt covenants
10-K
2020 FY
1 Oct 21
On February 25, 2021, S&P Global further downgraded our senior unsecured rating from B+ to B, and downgraded our $3.32 billion Senior Secured Notes and Silversea Notes from BB to BB-
more on credit rating
10-K
2020 FY
1 Oct 21
Reduced Operating Expenses
Reduced Operating Expenses
10-K
2020 FY
1 Oct 21
On August 24, 2020, Moody’s downgraded our senior unsecured rating from Ba2 to B2, and on August 31, 2020, S&P Global downgraded our senior unsecured rating from BB to B+. On August 24, 2020, Moody’s also downgraded the Silversea Notes from Baa3 to Ba2
credit rating
10-K
2020 FY
1 Oct 21
the issuance of 22.6 million shares of common stock for approximately $1.6 billion
issued equity
10-K
2020 FY
1 Oct 21
Cruise Operating Expenses
Operating Expenses
10-K
2020 FY
1 Oct 21
Revenues
Revenues
10-K
2020 FY
1 Oct 21
Seasonality
Seasonality
10-K
2020 FY
1 Oct 21
Liquidity:
liquidity
10-K
2020 FY
1 Oct 21
As of February 23, 2021, four of our ships were operating with guests onboard.
4/61 Ships
10-K
2020 FY
1 Oct 21
As part of the global containment effort, we implemented a voluntary suspension of our Global Brands' cruise operations beginning March 13, 2020, which has been extended through at least April 30, 2021,
Suspension of activity
10-K
2020 FY
1 Oct 21
Derivative Instruments
Derivative Explanation
10-K
2020 FY
1 Oct 21
Due to the global public health circumstances, we have decided to extend the suspension of sailings of our Global Brands' fleet through at least April 30, 2021,
Impact on Q2 2021
10-K
2020 FY
1 Oct 21