Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE: NCLH · IEX Real-Time Price · USD

18.29

+0.12 (0.66%)

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

18.26

-0.03 (-0.16%)

After-hours: Apr 19, 2024, 5:20 PM EDT

NCLH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	402.42	946.99	1,507	3,300	252.88	163.85	176.19	128.35	115.94	84.82	Upgrade
Short-Term Investments	0	0	240	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	402.42	946.99	1,747	3,300	252.88	163.85	176.19	128.35	115.94	84.82	Upgrade
Cash Growth	-57.51%	-45.78%	-47.08%	1205.18%	54.33%	-7.00%	37.28%	10.70%	36.68%	50.22%	Upgrade
Receivables	280.27	326.27	1,167	20.58	75.11	55.25	43.96	63.22	45	32.43	Upgrade
Inventory	157.65	148.72	118.21	82.38	95.43	90.2	82.12	66.26	58.17	56.56	Upgrade
Other Current Assets	472.82	450.89	269.24	154.1	306.73	241.01	216.07	153.28	121.31	109.92	Upgrade
Total Current Assets	1,313	1,873	3,302	3,558	730.15	550.31	518.34	411.09	340.41	283.74	Upgrade
Property, Plant & Equipment	16,433	14,516	13,529	13,411	13,135	12,119	11,040	10,118	9,459	8,624	Upgrade
Goodwill and Intangibles	598.66	598.66	598.66	598.66	2,206	2,206	2,206	2,206	2,206	2,206	Upgrade
Other Long-Term Assets	1,148	1,570	1,301	831.89	612.66	329.95	329.59	238.67	259.09	355.03	Upgrade
Total Long-Term Assets	18,180	16,685	15,428	14,842	15,954	14,656	13,577	12,563	11,924	11,185	Upgrade
Total Assets	19,493	18,558	18,730	18,399	16,685	15,206	14,095	12,974	12,265	11,469	Upgrade
Accounts Payable	174.34	228.74	233.17	83.14	100.78	159.56	53.43	38	66.26	158.48	Upgrade
Current Debt	1,745	991.13	876.89	124.89	746.36	681.22	619.37	560.19	629.84	576.95	Upgrade
Other Current Liabilities	4,120	3,835	2,620	1,706	2,737	2,310	1,817	1,715	1,670	1,351	Upgrade
Total Current Liabilities	6,039	5,055	3,730	1,914	3,584	3,151	2,490	2,313	2,367	2,087	Upgrade
Long-Term Debt	12,314	12,630	11,570	11,681	6,055	5,811	5,688	5,838	5,768	5,503	Upgrade
Other Long-Term Liabilities	839.34	803.85	997.06	450.08	529.3	281.6	166.69	284.87	349.66	360.51	Upgrade
Total Long-Term Liabilities	13,153	13,434	12,567	12,131	6,585	6,092	5,855	6,123	6,117	5,864	Upgrade
Total Liabilities	19,192	18,489	16,297	14,045	10,169	9,243	8,345	8,436	8,484	7,950	Upgrade
Total Debt	14,059	13,622	12,447	11,806	6,802	6,492	6,308	6,399	6,398	6,080	Upgrade
Debt Growth	3.21%	9.44%	5.42%	73.58%	4.77%	2.92%	-1.42%	0.02%	5.22%	94.39%	Upgrade
Retained Earnings	-6,900.14	-7,066.32	-4,796.41	-295.45	3,829	2,899	1,963	1,201	568.02	140.88	Upgrade
Comprehensive Income	-508.44	-477.08	-285.09	-240.12	-295.49	-161.65	26.97	-314.47	-412.65	-242.64	Upgrade
Shareholders' Equity	300.81	68.59	2,433	4,354	6,516	5,963	5,750	4,538	3,781	3,519	Upgrade
Net Cash / Debt	-13,656.51	-12,674.54	-10,699.94	-8,505.64	-6,548.82	-6,328.24	-6,131.58	-6,270.34	-6,281.6	-5,995.2	Upgrade
Net Cash Per Share	-31.95	-30.19	-29.28	-33.39	-30.25	-28.20	-26.73	-27.52	-27.31	-28.28	Upgrade
Working Capital	-4,725.55	-3,181.98	-428.86	1,644	-2,854.25	-2,600.19	-1,971.68	-1,901.73	-2,026.11	-1,802.86	Upgrade
Book Value Per Share	0.71	0.16	6.66	17.09	30.32	26.74	25.21	19.98	16.69	17.04	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).