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Norwegian Cruise Line Holdings Ltd. (NCLH)

Stock Price: $28.48 USD 0.67 (2.41%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $28.53 +0.05 (0.18%) May 7, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009
Cash & Cash Equivalents3,30025316417612811684.8256.4745.5058.9355.050.00
Cash Growth1205.18%54.33%-7%37.28%10.7%36.68%50.22%24.1%-22.78%7.05%--
Receivables20.5875.1155.2543.9663.2245.0032.4318.2615.068.167.88-
Inventory82.3895.4390.2082.1266.2658.1756.5643.7239.6836.2332.76-
Other Current Assets15430724121615312111064.4864.6948.8242.55-
Total Current Assets3,558730550518411340284183165152138-
Property, Plant & Equipment13,41113,13512,11911,04010,1189,4598,6245,6484,9604,6404,639-
Goodwill and Intangibles5992,2062,2062,2062,2062,2062,206611611603603-
Other Long-Term Assets832613330330239259355209202167192-
Total Long-Term Assets14,84215,95414,65613,57712,56311,92411,1856,4685,7735,4105,434-
Total Assets18,39916,68515,20614,09512,97412,26511,4696,6515,9385,5625,572-
Accounts Payable83.1410116053.4338.0066.2615817828683.2964.40-
Current Debt12574668161956063057728722120178.24-
Other Current Liabilities1,7062,7372,3101,8171,7151,6701,351610437534511-
Total Current Liabilities1,9143,5843,1512,4902,3132,3672,0871,075945817653-
Long-Term Debt11,6816,0555,8115,6885,8385,7685,5032,8412,7642,8373,126-
Other Long-Term Liabilities45052928216728535036110321063.0052.68-
Total Long-Term Liabilities12,1316,5856,0925,8556,1236,1175,8642,9442,9752,9013,179-
Total Liabilities14,04510,1699,2438,3458,4368,4847,9504,0203,9203,7183,832-
Total Debt11,8066,8026,4926,3086,3996,3986,0803,1282,9853,0383,204-
Debt Growth73.58%4.77%2.92%-1.42%0.02%5.22%94.39%4.77%-1.74%-5.18%--
Common Stock4,8902,9823,2263,7603,6513,6263,6212,8232,3272,3322,331-
Retained Earnings-2953,8292,8991,9631,201568141-197-299-468-595-
Comprehensive Income-240-295-16226.97-314-413-243-16.69-17.62-19.794.31-
Shareholders' Equity4,3546,5165,9635,7504,5383,7813,5192,6092,0101,8441,741-
Total Liabilities and Equity18,39916,68515,20614,09512,97412,26511,4696,6295,9305,5625,5720.00
Net Cash / Debt-8,506-6,549-6,328-6,132-6,270-6,282-5,995-3,071-2,940-2,979-3,149-
Net Cash / Debt Growth29.88%3.49%3.21%-2.21%-0.18%4.78%95.20%4.47%-1.32%-5.39%--
Net Cash Per Share-33.39-30.47-28.38-26.89-27.61-27.72-29.03-15.13-16.49-16.75-17.73-
Working Capital1,644-2,854-2,600-1,972-1,902-2,026-1,803-893-780-665-515-
Book Value Per Share17.0930.3226.7425.2119.9816.6917.0412.8511.2810.379.80-