Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
24.47
-0.34 (-1.37%)
At close: Aug 7, 2025, 4:00 PM
24.52
+0.05 (0.20%)
Pre-market: Aug 8, 2025, 5:17 AM EDT

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
184.02190.77402.42946.991,5073,300
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Short-Term Investments
----240-
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Cash & Short-Term Investments
184.02190.77402.42946.991,7473,300
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Cash Growth
-69.03%-52.60%-57.51%-45.78%-47.08%1205.18%
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Receivables
265.78221.41280.27326.271,16720.58
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Inventory
160.56149.72157.65148.72118.2182.38
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Prepaid Expenses
556.0396105.4284.07108.96101.52
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Other Current Assets
6.24352.21367.4366.83160.2852.58
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Total Current Assets
1,1731,0101,3131,8733,3023,558
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Property, Plant & Equipment
19,23717,71017,18715,22314,32313,620
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Goodwill
135.76135.7698.1398.1398.1398.13
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Other Intangible Assets
500.53500.53500.53500.53500.53500.53
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Long-Term Accounts Receivable
-36.98----
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Other Long-Term Assets
550.31576.7394.24862.71506.62622.85
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Total Assets
21,59619,97019,49318,55818,73018,399
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Accounts Payable
169.37171.11174.34228.74233.1783.14
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Accrued Expenses
1,2101,1381,0231,101925.57520.83
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Current Portion of Long-Term Debt
1,1301,3241,745991.13877.36126.52
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Current Portion of Leases
27.9227.3123.2339.6934.4122.84
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Current Unearned Revenue
3,8343,1063,0612,5171,5611,110
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Other Current Liabilities
17.0714.9112.28177.7598.5950.75
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Total Current Liabilities
6,3885,7816,0395,0553,7301,914
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Long-Term Debt
12,63311,76612,30112,61511,54811,677
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Long-Term Leases
797.83799.79658.02603.6692.14190.06
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Other Long-Term Liabilities
207.3168.62161.79188.49292.57233.51
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Total Liabilities
20,02618,54419,19218,48916,29714,045
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Common Stock
0.450.440.430.420.420.32
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Additional Paid-In Capital
8,0087,9227,7097,6127,5144,889
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Retained Earnings
-6,000-5,990-6,900-7,066-4,796-295.45
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Comprehensive Income & Other
-438.99-507.04-508.44-477.08-285.09-240.12
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Shareholders' Equity
1,5701,425300.8168.592,4334,354
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Total Liabilities & Equity
21,59619,97019,49318,55818,73018,399
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Total Debt
14,58913,91614,72714,24913,15212,016
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Net Cash (Debt)
-14,405-13,726-14,324-13,302-11,406-8,716
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Net Cash Per Share
-28.64-26.65-33.52-31.69-31.21-34.22
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Filing Date Shares Outstanding
451.94439.94425.66421.93417.09315.74
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Total Common Shares Outstanding
446.81439.86425.55421.41416.89315.64
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Working Capital
-5,215-4,771-4,726-3,182-428.861,644
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Book Value Per Share
3.513.240.710.165.8413.79
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Tangible Book Value
933.28789.15-297.85-530.071,8343,755
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Tangible Book Value Per Share
2.091.79-0.70-1.264.4011.90
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Land
-58.3758.3758.3758.3758.37
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Machinery
-21,70621,36118,47116,93316,637
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Construction In Progress
-1,144548.18871.81833.97376.06
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q