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Norwegian Cruise Line Holdings Ltd. (NCLH)

Stock Price: $22.99 USD 0.44 (1.93%)
Updated November 25, 2:13 PM EST - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009
Cash & Cash Equivalents25316417612811684.8256.4745.5058.9355.050.00
Cash Growth54.33%-7%37.28%10.7%36.68%50.22%24.1%-22.78%7.05%--
Receivables75.1155.2543.9663.2245.0032.4318.2615.068.167.88-
Inventory95.4390.2082.1266.2658.1756.5643.7239.6836.2332.76-
Other Current Assets30724121615312111064.4864.6948.8242.55-
Total Current Assets730550518411340284183165152138-
Property, Plant & Equipment13,13512,11911,04010,1189,4598,6245,6484,9604,6404,639-
Goodwill and Intangibles2,2062,2062,2062,2062,2062,206611611603603-
Other Long-Term Assets613330330239259355209202167192-
Total Long-Term Assets15,95414,65613,57712,56311,92411,1856,4685,7735,4105,434-
Total Assets16,68515,20614,09512,97412,26511,4696,6515,9385,5625,572-
Accounts Payable10116053.4338.0066.2615817828683.2964.40-
Current Debt74668161956063057728722120178.24-
Other Current Liabilities2,7372,3101,8171,7151,6701,351610437534511-
Total Current Liabilities3,5843,1512,4902,3132,3672,0871,075945817653-
Long-Term Debt6,0555,8115,6885,8385,7685,5032,8412,7642,8373,126-
Other Long-Term Liabilities52928216728535036110321063.0052.68-
Total Long-Term Liabilities6,5856,0925,8556,1236,1175,8642,9442,9752,9013,179-
Total Liabilities10,1699,2438,3458,4368,4847,9504,0203,9203,7183,832-
Total Debt6,8026,4926,3086,3996,3986,0803,1282,9853,0383,204-
Debt Growth4.77%2.92%-1.42%0.02%5.22%94.39%4.77%-1.74%-5.18%--
Common Stock2,9823,2263,7603,6513,6263,6212,8232,3272,3322,331-
Retained Earnings3,8292,8991,9631,201568141-197-299-468-595-
Comprehensive Income-295-16226.97-314-413-243-16.69-17.62-19.794.31-
Shareholders' Equity6,5165,9635,7504,5383,7813,5192,6092,0101,8441,741-
Total Liabilities and Equity16,68515,20614,09512,97412,26511,4696,6295,9305,5625,5720.00
Net Cash / Debt-6,549-6,328-6,132-6,270-6,282-5,995-3,071-2,940-2,979-3,149-
Net Cash / Debt Growth3.49%3.21%-2.21%-0.18%4.78%95.20%4.47%-1.32%-5.39%--
Net Cash Per Share-30.47-28.38-26.89-27.61-27.72-29.03-15.13-16.49-16.75-17.73-
Working Capital-2,854-2,600-1,972-1,902-2,026-1,803-893-780-665-515-
Book Value Per Share30.3226.7425.2119.9816.6917.0412.8511.2810.379.80-