Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE: NCLH · IEX Real-Time Price · USD

19.66

+0.02 (0.10%)

At close: Jul 19, 2024, 4:00 PM

19.75

+0.09 (0.46%)

Pre-market: Jul 22, 2024, 9:12 AM EDT

NCLH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Cash & Equivalents	559.81	402.42	946.99	1,507	3,300	252.88	Upgrade
Short-Term Investments	0	0	0	240	0	0	Upgrade
Cash & Cash Equivalents	559.81	402.42	946.99	1,747	3,300	252.88	Upgrade
Cash Growth	-20.10%	-57.51%	-45.78%	-47.08%	1205.18%	54.33%	Upgrade
Receivables	282.31	280.27	326.27	1,167	20.58	75.11	Upgrade
Inventory	157.88	157.65	148.72	118.21	82.38	95.43	Upgrade
Other Current Assets	590.15	472.82	450.89	269.24	154.1	306.73	Upgrade
Total Current Assets	1,590	1,313	1,873	3,302	3,558	730.15	Upgrade
Property, Plant & Equipment	16,464	16,433	14,516	13,529	13,411	13,135	Upgrade
Goodwill and Intangibles	598.66	598.66	598.66	598.66	598.66	2,206	Upgrade
Other Long-Term Assets	1,173	1,148	1,570	1,301	831.89	612.66	Upgrade
Total Long-Term Assets	18,235	18,180	16,685	15,428	14,842	15,954	Upgrade
Total Assets	19,825	19,493	18,558	18,730	18,399	16,685	Upgrade
Accounts Payable	204.97	174.34	228.74	233.17	83.14	100.78	Upgrade
Current Debt	1,744	1,745	991.13	876.89	124.89	746.36	Upgrade
Other Current Liabilities	4,649	4,120	3,835	2,620	1,706	2,737	Upgrade
Total Current Liabilities	6,599	6,039	5,055	3,730	1,914	3,584	Upgrade
Long-Term Debt	12,005	12,314	12,630	11,570	11,681	6,055	Upgrade
Other Long-Term Liabilities	859.28	839.34	803.85	997.06	450.08	529.3	Upgrade
Total Long-Term Liabilities	12,865	13,153	13,434	12,567	12,131	6,585	Upgrade
Total Liabilities	19,463	19,192	18,489	16,297	14,045	10,169	Upgrade
Total Debt	13,750	14,059	13,622	12,447	11,806	6,802	Upgrade
Debt Growth	4.71%	3.21%	9.44%	5.42%	73.58%	4.77%	Upgrade
Retained Earnings	-6,882.78	-6,900.14	-7,066.32	-4,796.41	-295.45	3,829	Upgrade
Comprehensive Income	-464.42	-508.44	-477.08	-285.09	-240.12	-295.49	Upgrade
Shareholders' Equity	362.09	300.81	68.59	2,433	4,354	6,516	Upgrade
Net Cash / Debt	-13,189.7	-13,656.51	-12,674.54	-10,699.94	-8,505.64	-6,548.82	Upgrade
Net Cash Per Share	-30.60	-31.95	-30.19	-29.28	-33.39	-30.25	Upgrade
Working Capital	-5,008.37	-4,725.55	-3,181.98	-428.86	1,644	-2,854.25	Upgrade
Book Value Per Share	0.85	0.71	0.16	6.66	17.09	30.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).