Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
26.77
+0.73 (2.78%)
Nov 21, 2024, 3:34 PM EST - Market open
NCLH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 332.52 | 402.42 | 946.99 | 1,507 | 3,300 | 252.88 | Upgrade
|
| Short-Term Investments | - | - | - | 240 | - | - | Upgrade
|
| Cash & Short-Term Investments | 332.52 | 402.42 | 946.99 | 1,747 | 3,300 | 252.88 | Upgrade
|
| Cash Growth | -51.21% | -57.51% | -45.78% | -47.08% | 1205.18% | 53.85% | Upgrade
|
| Receivables | 200.84 | 280.27 | 326.27 | 1,167 | 20.58 | 75.11 | Upgrade
|
| Inventory | 145.06 | 157.65 | 148.72 | 118.21 | 82.38 | 95.43 | Upgrade
|
| Prepaid Expenses | 500.82 | 105.42 | 84.07 | 108.96 | 101.52 | 113.53 | Upgrade
|
| Other Current Assets | - | 367.4 | 366.83 | 160.28 | 52.58 | 193.2 | Upgrade
|
| Total Current Assets | 1,179 | 1,313 | 1,873 | 3,302 | 3,558 | 730.15 | Upgrade
|
| Property, Plant & Equipment | 17,508 | 17,187 | 15,223 | 14,323 | 13,620 | 13,372 | Upgrade
|
| Goodwill | 135.76 | 98.13 | 98.13 | 98.13 | 98.13 | 1,389 | Upgrade
|
| Other Intangible Assets | 500.53 | 500.53 | 500.53 | 500.53 | 500.53 | 827.78 | Upgrade
|
| Long-Term Accounts Receivable | - | 37.96 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 462.06 | 356.28 | 862.71 | 506.62 | 622.85 | 365.81 | Upgrade
|
| Total Assets | 19,786 | 19,493 | 18,558 | 18,730 | 18,399 | 16,685 | Upgrade
|
| Accounts Payable | 172.94 | 174.34 | 228.74 | 233.17 | 83.14 | 100.78 | Upgrade
|
| Accrued Expenses | 1,014 | 1,023 | 1,101 | 925.57 | 520.83 | 707.5 | Upgrade
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| Current Portion of Long-Term Debt | 1,653 | 1,745 | 991.13 | 877.36 | 126.52 | 742.12 | Upgrade
|
| Current Portion of Leases | 27.94 | 23.23 | 39.69 | 34.41 | 22.84 | 45.55 | Upgrade
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| Current Unearned Revenue | 3,145 | 3,061 | 2,517 | 1,561 | 1,110 | 1,955 | Upgrade
|
| Other Current Liabilities | 25.85 | 12.28 | 177.75 | 98.59 | 50.75 | 33.48 | Upgrade
|
| Total Current Liabilities | 6,039 | 6,039 | 5,055 | 3,730 | 1,914 | 3,584 | Upgrade
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| Long-Term Debt | 11,752 | 12,301 | 12,615 | 11,548 | 11,677 | 6,048 | Upgrade
|
| Long-Term Leases | 652.49 | 658.02 | 603.6 | 692.14 | 190.06 | 216.06 | Upgrade
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| Other Long-Term Liabilities | 207.93 | 161.79 | 188.49 | 292.57 | 233.51 | 292.39 | Upgrade
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| Total Liabilities | 18,651 | 19,192 | 18,489 | 16,297 | 14,045 | 10,169 | Upgrade
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| Common Stock | 0.44 | 0.43 | 0.42 | 0.42 | 0.32 | 0.24 | Upgrade
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| Additional Paid-In Capital | 7,899 | 7,709 | 7,612 | 7,514 | 4,889 | 4,236 | Upgrade
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| Retained Earnings | -6,244 | -6,900 | -7,066 | -4,796 | -295.45 | 3,829 | Upgrade
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| Treasury Stock | - | - | - | - | - | -1,254 | Upgrade
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| Comprehensive Income & Other | -519.68 | -508.44 | -477.08 | -285.09 | -240.12 | -295.49 | Upgrade
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| Total Common Equity | 1,135 | 300.81 | 68.59 | 2,433 | 4,354 | 6,516 | Upgrade
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| Shareholders' Equity | 1,135 | 300.81 | 68.59 | 2,433 | 4,354 | 6,516 | Upgrade
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| Total Liabilities & Equity | 19,786 | 19,493 | 18,558 | 18,730 | 18,399 | 16,685 | Upgrade
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| Total Debt | 14,086 | 14,727 | 14,249 | 13,152 | 12,016 | 7,052 | Upgrade
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| Net Cash (Debt) | -13,753 | -14,324 | -13,302 | -11,406 | -8,716 | -6,799 | Upgrade
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| Net Cash Per Share | -29.43 | -33.52 | -31.69 | -31.21 | -34.22 | -31.41 | Upgrade
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| Filing Date Shares Outstanding | 439.71 | 425.66 | 421.93 | 417.09 | 315.74 | 213.2 | Upgrade
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| Total Common Shares Outstanding | 439.7 | 425.55 | 421.41 | 416.89 | 315.64 | 213.08 | Upgrade
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| Working Capital | -4,859 | -4,726 | -3,182 | -428.86 | 1,644 | -2,854 | Upgrade
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| Book Value Per Share | 2.58 | 0.71 | 0.16 | 5.84 | 13.79 | 30.58 | Upgrade
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| Tangible Book Value | 499.04 | -297.85 | -530.07 | 1,834 | 3,755 | 4,299 | Upgrade
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| Tangible Book Value Per Share | 1.13 | -0.70 | -1.26 | 4.40 | 11.90 | 20.17 | Upgrade
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| Land | - | 58.37 | 58.37 | 58.37 | 58.37 | 38.38 | Upgrade
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| Machinery | - | 21,361 | 18,471 | 16,933 | 16,637 | 16,020 | Upgrade
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| Construction In Progress | - | 548.18 | 871.81 | 833.97 | 376.06 | 387.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.