Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
19.03
-0.13 (-0.65%)
Mar 31, 2025, 3:11 PM EDT - Market open
NCLH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 190.77 | 402.42 | 946.99 | 1,507 | 3,300 | Upgrade
|
| Short-Term Investments | - | - | - | 240 | - | Upgrade
|
| Cash & Short-Term Investments | 190.77 | 402.42 | 946.99 | 1,747 | 3,300 | Upgrade
|
| Cash Growth | -52.60% | -57.51% | -45.78% | -47.08% | 1205.18% | Upgrade
|
| Receivables | 221.41 | 280.27 | 326.27 | 1,167 | 20.58 | Upgrade
|
| Inventory | 149.72 | 157.65 | 148.72 | 118.21 | 82.38 | Upgrade
|
| Prepaid Expenses | 96 | 105.42 | 84.07 | 108.96 | 101.52 | Upgrade
|
| Other Current Assets | 352.21 | 367.4 | 366.83 | 160.28 | 52.58 | Upgrade
|
| Total Current Assets | 1,010 | 1,313 | 1,873 | 3,302 | 3,558 | Upgrade
|
| Property, Plant & Equipment | 17,710 | 17,187 | 15,223 | 14,323 | 13,620 | Upgrade
|
| Goodwill | 135.76 | 98.13 | 98.13 | 98.13 | 98.13 | Upgrade
|
| Other Intangible Assets | 500.53 | 500.53 | 500.53 | 500.53 | 500.53 | Upgrade
|
| Long-Term Accounts Receivable | 36.98 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 576.7 | 394.24 | 862.71 | 506.62 | 622.85 | Upgrade
|
| Total Assets | 19,970 | 19,493 | 18,558 | 18,730 | 18,399 | Upgrade
|
| Accounts Payable | 171.11 | 174.34 | 228.74 | 233.17 | 83.14 | Upgrade
|
| Accrued Expenses | 1,138 | 1,023 | 1,101 | 925.57 | 520.83 | Upgrade
|
| Current Portion of Long-Term Debt | 1,324 | 1,745 | 991.13 | 877.36 | 126.52 | Upgrade
|
| Current Portion of Leases | 27.31 | 23.23 | 39.69 | 34.41 | 22.84 | Upgrade
|
| Current Unearned Revenue | 3,106 | 3,061 | 2,517 | 1,561 | 1,110 | Upgrade
|
| Other Current Liabilities | 14.91 | 12.28 | 177.75 | 98.59 | 50.75 | Upgrade
|
| Total Current Liabilities | 5,781 | 6,039 | 5,055 | 3,730 | 1,914 | Upgrade
|
| Long-Term Debt | 11,766 | 12,301 | 12,615 | 11,548 | 11,677 | Upgrade
|
| Long-Term Leases | 799.79 | 658.02 | 603.6 | 692.14 | 190.06 | Upgrade
|
| Other Long-Term Liabilities | 168.62 | 161.79 | 188.49 | 292.57 | 233.51 | Upgrade
|
| Total Liabilities | 18,544 | 19,192 | 18,489 | 16,297 | 14,045 | Upgrade
|
| Common Stock | 0.44 | 0.43 | 0.42 | 0.42 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 7,922 | 7,709 | 7,612 | 7,514 | 4,889 | Upgrade
|
| Retained Earnings | -5,990 | -6,900 | -7,066 | -4,796 | -295.45 | Upgrade
|
| Comprehensive Income & Other | -507.04 | -508.44 | -477.08 | -285.09 | -240.12 | Upgrade
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| Shareholders' Equity | 1,425 | 300.81 | 68.59 | 2,433 | 4,354 | Upgrade
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| Total Liabilities & Equity | 19,970 | 19,493 | 18,558 | 18,730 | 18,399 | Upgrade
|
| Total Debt | 13,916 | 14,727 | 14,249 | 13,152 | 12,016 | Upgrade
|
| Net Cash (Debt) | -13,726 | -14,324 | -13,302 | -11,406 | -8,716 | Upgrade
|
| Net Cash Per Share | -26.65 | -33.52 | -31.69 | -31.21 | -34.22 | Upgrade
|
| Filing Date Shares Outstanding | 439.94 | 425.66 | 421.93 | 417.09 | 315.74 | Upgrade
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| Total Common Shares Outstanding | 439.86 | 425.55 | 421.41 | 416.89 | 315.64 | Upgrade
|
| Working Capital | -4,771 | -4,726 | -3,182 | -428.86 | 1,644 | Upgrade
|
| Book Value Per Share | 3.24 | 0.71 | 0.16 | 5.84 | 13.79 | Upgrade
|
| Tangible Book Value | 789.15 | -297.85 | -530.07 | 1,834 | 3,755 | Upgrade
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| Tangible Book Value Per Share | 1.79 | -0.70 | -1.26 | 4.40 | 11.90 | Upgrade
|
| Land | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | Upgrade
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| Machinery | 21,706 | 21,361 | 18,471 | 16,933 | 16,637 | Upgrade
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| Construction In Progress | 1,144 | 548.18 | 871.81 | 833.97 | 376.06 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.