Skip to content
10-Q

Quarterly Report

Seven Seas Cruises S. DE R.L.

0001534814-13-000031

← back to feed
Filed
Aug 9, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jun 30, 2013 0 sh
Capex Q2 2013 · Jun 30, 2013 $1.62M
Long Term Debt Q2 2013 · Jun 30, 2013 $517.86M
Long Term Debt Q2 2013 · Dec 31, 2012 $518.36M
Short Term Debt Q2 2013 · Jun 30, 2013 $1.5M
Short Term Debt Q2 2013 · Dec 31, 2012 $0
Current Liabilities Q2 2013 · Jun 30, 2013 $258.34M
Current Liabilities Q2 2013 · Dec 31, 2012 $218.09M
Total Liabilities Q2 2013 · Jun 30, 2013 $788.31M
Total Liabilities Q2 2013 · Dec 31, 2012 $746.08M
Current Assets Q2 2013 · Jun 30, 2013 $201.65M
Current Assets Q2 2013 · Dec 31, 2012 $136.03M
Total Assets Q2 2013 · Jun 30, 2013 $1.34B
Total Assets Q2 2013 · Dec 31, 2012 $1.29B