Consumer Cyclical - Travel Services - NYSE - US
$ 26.42
-0.975 %
$ 11.6 B
Market Cap
23.59
P/E
BALANCE SHEET
19.5 B
ASSETS
19.2 B
LIABILITIES
301 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Norwegian Cruise Line Holdings Ltd.
| Current Assets | 1.31 B |
| Cash & Short-Term Investments | 402 M |
| Receivables | 280 M |
| Other Current Assets | 630 M |
| Non-Current Assets | 18.2 B |
| Long-Term Investments | 0 |
| PP&E | 17.2 B |
| Other Non-Current Assets | 993 M |
| Current Liabilities | 6.04 B |
| Accounts Payable | 174 M |
| Short-Term Debt | 1.77 B |
| Other Current Liabilities | 4.1 B |
| Non-Current Liabilities | 13.2 B |
| Long-Term Debt | 13 B |
| Other Non-Current Liabilities | 195 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 402.4 | 947.0 | 1 506.6 | 3 300.5 | 252.9 | 163.9 | 176.2 | 128.3 | 115.9 | 84.8 | 56.5 | 45.5 | 58.9 | 55.0 | 50.2 | 185.7 | 40.3 | 63.5 | 60.4 | 172.4 |
| Short Term Investments | 0 | 0 | 240.0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 280.3 | 326.3 | 1 167.5 | 20.6 | 75.1 | 55.2 | 44.0 | 63.2 | 45.0 | 32.4 | 18.3 | 15.1 | 8.2 | 7.9 | 7.9 | 6.0 | 8.4 | 15.3 | 11.7 | 10.8 |
| Inventory | 157.6 | 148.7 | 118.2 | 82.4 | 95.4 | 90.2 | 82.1 | 66.3 | 58.2 | 56.6 | 43.7 | 39.7 | 36.2 | 32.8 | 28.9 | 29.5 | 42.0 | 25.4 | 29.1 | 18.4 |
| Other Current Assets | 472.8 | 450.9 | 269.2 | 154.1 | 306.7 | 241.0 | 216.1 | 153.3 | 121.3 | 109.9 | 64.5 | 73.0 | 48.8 | 33.7 | 64.7 | 28.5 | 28.7 | 25.4 | 87.9 | 75.0 |
| Total Current Assets | 1 313.1 | 1 872.9 | 3 301.6 | 3 557.5 | 730.1 | 550.3 | 518.3 | 411.1 | 340.4 | 283.7 | 182.9 | 164.9 | 152.1 | 129.4 | 151.6 | 249.7 | 119.4 | 137.6 | 203.4 | 276.6 |
| PP&E | 17 186.9 | 14 516.4 | 13 528.8 | 13 411.2 | 13 135.3 | 12 119.3 | 11 040.5 | 10 117.7 | 9 458.8 | 8 623.8 | 5 647.7 | 4 960.1 | 4 640.1 | 4 639.3 | 3 836.1 | 4 119.2 | 4 243.9 | 3 816.3 | 3 096.5 | 2 515.1 |
| Intangible Assets | 500.5 | 500.5 | 500.5 | 500.5 | 817.5 | 817.5 | 817.5 | 817.5 | 817.5 | 995.0 | 207.5 | 611.3 | 0 | 0 | 0 | 0 | 202.5 | 0 | 218.5 | 218.5 |
| Goodwill | 98.1 | 98.1 | 98.1 | 98.1 | 1 388.9 | 1 388.9 | 1 388.9 | 1 388.9 | 1 388.9 | 1 388.9 | 611.3 | 611.3 | 0 | 0 | 0 | 0 | 400.3 | 400.3 | 400.3 | 392.6 |
| Long Term Investments | 0 | 3.9 | 23.0 | 43.2 | 0 | 27 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 394.2 | 1 569.8 | 1 300.8 | 831.9 | 612.7 | 329.9 | 329.6 | 238.7 | 259.1 | 0 | 209.1 | 202.0 | 167.4 | 192.1 | 220.9 | 75.4 | 67.6 | 275.4 | 89.5 | 82.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19 493.0 | 18 557.7 | 18 729.8 | 18 399.3 | 16 684.6 | 15 206.0 | 14 094.9 | 12 973.9 | 12 264.8 | 11 583.5 | 6 651.0 | 5 938.4 | 5 562.4 | 5 563.5 | 4 811.3 | 5 047.1 | 5 033.7 | 4 629.6 | 4 008.1 | 3 485.0 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 174.3 | 228.7 | 233.2 | 83.1 | 100.8 | 159.6 | 53.4 | 38.0 | 51.4 | 102.0 | 86.8 | 79.1 | 80.3 | 64.4 | 28.4 | 70.4 | 88.7 | 116.9 | 73.0 | 69.9 |
| Short Term Debt | 1 768.0 | 1 030.8 | 911.3 | 124.9 | 746.4 | 681.2 | 619.4 | 560.2 | 629.8 | 576.9 | 286.6 | 221.2 | 200.6 | 78.2 | 3.6 | 182.5 | 191.2 | 154.6 | 140.7 | 86.2 |
| Other Current Liabilities | 2 069.9 | 1 239.1 | 990.2 | 596.1 | 782.3 | 716.5 | 513.7 | 541.8 | 661.3 | 590.5 | 290.3 | 290.9 | 211.1 | 216.5 | 462.1 | 738.9 | 535.6 | 495.9 | 422.6 | 345.3 |
| Total Current Liabilities | 6 038.7 | 5 054.9 | 3 730.4 | 1 913.9 | 3 584.4 | 3 150.5 | 2 490.0 | 2 312.8 | 2 366.5 | 2 086.6 | 1 075.5 | 945.1 | 817.4 | 653.3 | 494.0 | 991.8 | 815.5 | 767.5 | 636.3 | 501.4 |
| Long Term Debt | 12 958.8 | 12 630.4 | 12 242.2 | 11 871.3 | 6 271.4 | 5 850.4 | 5 733.8 | 5 838.5 | 5 767.7 | 5 506.2 | 2 841.2 | 2 764.1 | 2 837.5 | 3 125.8 | 2 554.1 | 2 474.0 | 2 977.9 | 2 405.4 | 1 966.0 | 1 604.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 194.7 | 803.9 | 324.5 | 260.0 | 313.2 | 242.1 | 121.3 | 284.9 | 349.7 | 471.9 | 103.0 | 210.4 | 63.0 | 52.7 | 58.7 | 31.5 | 4.8 | 1.7 | 2.6 | 5.7 |
| Total Liabilities | 19 192.2 | 18 489.1 | 16 297.2 | 14 045.2 | 10 169.0 | 9 243.0 | 8 345.1 | 8 436.2 | 8 483.9 | 8 064.7 | 4 019.7 | 3 919.6 | 3 717.9 | 3 831.8 | 3 106.8 | 3 497.3 | 3 798.2 | 3 174.6 | 2 604.9 | 2 111.5 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 25 K | 25 K | 25 K | 25 K | 24 K | 12 K | 12 K | 12 K | 12 K |
| Retained Earnings | (6 900.1) | (7 066.3) | (4 796.4) | (295.4) | 3 829.1 | 2 898.8 | 1 963.1 | 1 201.1 | 568.0 | 140.9 | (197.5) | (299.2) | (467.7) | (603.5) | (626.1) | (693.3) | (481.5) | (254.5) | (98.2) | (117.3) |
| Other Accumulative Comprehensive Income/Loss | (508.4) | (477.1) | (285.1) | (240.1) | (295.5) | (161.6) | 27.0 | (314.5) | (412.6) | (242.6) | (16.7) | (17.6) | (19.8) | 4.3 | 2.3 | 0.1 | 1.3 | (1.5) | (243.1) | (162.7) |
| Total Equity | 300.8 | 68.6 | 2 432.7 | 4 354.1 | 6 515.6 | 5 963.0 | 5 749.8 | 4 537.7 | 3 780.9 | 3 518.8 | 2 631.3 | 2 027.2 | 1 844.5 | 1 731.7 | 1 704.6 | 1 549.8 | 1 235.5 | 1 455.1 | 1 403.2 | 1 373.5 |
| Total Liabilities and Equity | 19 493.0 | 18 557.7 | 18 729.8 | 18 399.3 | 16 684.6 | 15 206.0 | 14 094.9 | 12 973.9 | 12 264.8 | 11 583.5 | 6 651.0 | 5 938.4 | 5 562.4 | 5 563.5 | 4 811.3 | 5 047.1 | 5 033.7 | 4 629.6 | 4 008.1 | 3 485.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 424.4 | 419.8 | 365.4 | 254.7 | 214.9 | 223.0 | 229.4 | 227.7 | 229.6 | 208.9 | 207.6 | 179.3 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 | 200.5 |