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Norwegian Cruise Line Holdings Ltd. NCLH
Consumer Cyclical - Travel Services - NYSE - US
Watchlist
$ 17.27
-0.576 %
$ 7.66 B
Market Cap
9.81
P/E
BALANCE SHEET
20 B ASSETS
2.45%
Growth Rates
1Year 2.45%
3Years 2.16%
5Years 3.66%
7Years 5.10%
10Years 5.60%
18.5 B LIABILITIES
-3.38%
Growth Rates
1Year -3.38%
3Years 4.40%
5Years 12.77%
7Years 12.08%
10Years 8.68%
1.43 B EQUITY
373.87%
Growth Rates
1Year 373.87%
3Years -16.32%
5Years -26.21%
7Years -18.06%
10Years -8.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet Norwegian Cruise Line Holdings Ltd.
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Current Assets 1.01 B
Cash & Short-Term Investments 191 M
Receivables 221 M
Other Current Assets 598 M
Non-Current Assets 19 B
Long-Term Investments 0
PP&E 16.8 B
Other Non-Current Assets 2.15 B
2.99 %84.18 %10.76 %Total Assets$20.0b
Current Liabilities 5.78 B
Accounts Payable 171 M
Short-Term Debt 1.32 B
Other Current Liabilities 4.29 B
Non-Current Liabilities 12.8 B
Long-Term Debt 11.8 B
Other Non-Current Liabilities 987 M
7.14 %23.11 %63.51 %5.32 %Total Liabilities$18.5b

Balance Sheet

Millions
Dec-2024 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 190.8 402.4 947.0 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 0 240.0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 221.4 280.3 326.3 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 149.7 157.6 148.7 118.2 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 448.2 472.8 450.9 269.2 154.1 306.7 241.0 216.1 153.3 121.3 109.9 64.5 73.0 48.8 33.7 64.7 28.5 28.7 25.4 87.9 75.0
Total Current Assets 1 010.1 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 16 810.7 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 500.5 500.5 500.5 500.5 500.5 817.5 817.5 817.5 817.5 817.5 995.0 207.5 611.3 0 0 0 0 202.5 0 218.5 218.5
Goodwill 135.8 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 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 1 512.8 394.2 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 0
Total Assets 19 969.8 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 171.1 174.3 228.7 233.2 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 1 323.8 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 4 286.0 1 058.9 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 5 780.9 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 11 776.7 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 0
Other Liabilities 986.8 194.7 803.9 324.5 260.0 313.2 242.1 121.3 284.9 349.7 471.9 103.0 210.4 63.0 52.7 58.7 31.5 4.8 1.7 2.6 5.7
Total Liabilities 18 544.4 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 0.4 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 (5 989.9) (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 (507.0) (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 1 425.4 300.8 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 19 969.8 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 435.3 424.4 419.8 365.4 254.7 214.9 223.0 229.4 227.7 229.6 208.9 207.6 179.3 200.5 200.5 200.5 200.5 200.5 200.5 200.5 200.5