Norwegian Cruise Line Holdings Ltd. (NCLH)

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NCLH
Financials

20.21 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	402.415	946.987	1,506.647	3,300.482	252.876	163.851	176.19	128.347	115.937	84.824	56.467	45.5	58.926	55.047	50.152	185.717	40.291	63.53	60.416	172.424
Short Term Investments Numbers are in millions	0	0	240	0	0	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	402.415	946.987	1,746.647	3,300.482	252.876	163.851	176.19	128.347	115.937	84.824	56.467	45.5	58.926	55.047	50.152	185.717	40.291	63.53	60.416	172.424
Net Receivables Numbers are in millions	280.271	326.272	1,167.473	20.578	75.109	55.249	43.961	63.215	44.996	32.432	18.26	15.062	8.159	7.879	7.868	6.047	8.408	10.244	11.691	10.806
Inventory Numbers are in millions	157.646	148.717	118.205	82.381	95.427	90.202	82.121	66.255	58.173	56.555	43.715	39.681	36.234	32.763	28.865	29.494	41.997	25.437	29.133	18.356
Other Current Assets Numbers are in millions	105.416	450.893	269.243	154.103	306.733	241.011	216.065	153.276	121.305	109.924	64.482	64.686	48.824	33.694	64.677	28.464	28.728	38.425	12.325	12.325
Total Current Assets Numbers are in millions	945.748	1,872.869	3,301.568	3,557.544	730.145	550.313	518.337	411.093	340.411	283.735	182.924	164.929	152.143	129.383	151.562	249.722	119.424	137.636	203.393	276.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,186.944	14,516.366	13,528.806	13,411.226	13,135.337	12,119.253	11,040.488	10,117.689	9,458.805	8,623.773	5,647.67	4,960.142	4,640.093	4,639.281	3,836.127	4,119.222	4,243.872	3,816.292	3,096.456	2,515.104
Goodwill Numbers are in millions	98.134	98.134	98.134	98.134	1,388.931	1,388.931	1,388.931	1,388.931	1,388.931	1,388.931	611.33	611.33	0	0	0	0	400.254	400.254	400.254	392.6
Intangible Assets Numbers are in millions	500.525	500.525	500.525	500.525	817.525	817.525	817.525	817.525	817.525	994.997	207.525	611.33	0	0	0	0	202.538	0	218.538	218.538
Goodwill and Intangible Assets Numbers are in millions	598.659	598.659	598.659	598.659	2,206.456	2,206.456	2,206.456	2,206.456	2,206.456	2,675.98	611.33	611.33	602.792	602.792	602.792	602.792	602.792	400.254	618.792	611.138
Long Term Investments Numbers are in millions	0	3.869	23.03	43.25	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-3.869	-23.03	-43.25	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	761.639	1,569.8	1,300.804	831.888	612.661	329.948	329.588	238.673	259.085	0	209.054	202.026	167.383	192.057	220.867	75.405	67.61	275.442	89.45	82.133
Total Non-Current Assets Numbers are in millions	18,547.242	16,684.825	15,428.269	14,841.773	15,954.454	14,655.657	13,576.532	12,562.818	11,924.346	11,299.753	6,468.054	5,773.498	5,410.268	5,434.13	4,659.786	4,797.419	4,914.274	4,491.988	3,804.698	3,208.375
Total Assets Numbers are in millions	19,492.99	18,557.694	18,729.837	18,399.317	16,684.599	15,205.97	14,094.869	12,973.911	12,264.757	11,583.488	6,650.978	5,938.427	5,562.411	5,563.513	4,811.348	5,047.141	5,033.698	4,629.624	4,008.091	3,484.986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	174.338	228.742	233.172	83.136	100.777	159.564	53.433	38.002	51.369	101.983	86.788	79.126	80.327	64.399	28.376	70.412	88.715	116.947	73.003	69.875
Short Term Debt Numbers are in millions	1,768.004	991.128	876.89	124.885	746.358	681.218	619.373	560.193	629.84	576.947	286.575	221.233	200.582	78.237	3.586	182.487	191.172	154.638	140.694	86.198
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,060.666	2,516.521	1,561.336	1,109.826	1,954.98	1,593.219	1,303.498	1,172.87	1,023.973	817.207	411.829	353.793	325.472	216.501	206.644	488.271	202.794	181.821	137.634	113.466
Other Current Liabilities Numbers are in millions	1,035.693	1,318.46	1,059.034	596.056	782.275	716.499	513.717	541.753	661.337	590.462	290.296	290.937	211.065	294.18	255.432	250.638	332.802	314.05	284.99	231.874
Total Current Liabilities Numbers are in millions	6,038.701	5,054.851	3,730.432	1,913.903	3,584.39	3,150.5	2,490.021	2,312.818	2,366.519	2,086.599	1,075.488	945.089	817.446	653.317	494.038	991.808	815.483	767.456	636.321	501.413
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,314.147	12,630.402	11,569.7	11,681.234	6,055.335	5,810.873	5,688.392	5,838.494	5,767.697	5,607.157	2,841.214	2,764.12	2,837.499	3,125.848	2,554.105	2,474.014	2,977.888	2,405.357	1,965.983	1,604.331
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	839.335	803.85	997.055	450.075	529.295	281.596	166.69	284.873	349.661	370.919	103.01	210.434	63.003	52.68	58.654	31.52	4.801	1.744	2.631	5.734
Total Non-Current Liabilities Numbers are in millions	13,153.482	13,434.252	12,566.755	12,131.309	6,584.63	6,092.469	5,855.082	6,123.367	6,117.358	5,978.076	2,944.224	2,974.554	2,900.502	3,178.528	2,612.759	2,505.534	2,982.689	2,407.101	1,968.614	1,610.065
Total Liabilities Numbers are in millions	19,192.183	18,489.103	16,297.187	14,045.212	10,169.02	9,242.969	8,345.103	8,436.185	8,483.877	8,064.675	4,019.712	3,919.643	3,717.948	3,831.845	3,106.797	3,497.342	3,798.172	3,174.557	2,604.935	2,111.478
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.034	0.473	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.425	0.421	0.417	0.316	0.237	0.235	0.233	0.232	0.232	0.228	0.205	0.025	0.025	0.025	0.025	0.024	0.012	0.012	0.012	0.012
Retained Earnings Numbers are in millions	-6,900.137	-7,066.315	-4,796.406	-295.449	3,829.068	2,898.84	1,963.128	1,201.103	568.018	140.881	-197.471	-299.185	-467.741	-603.458	-626.075	-693.308	-481.505	-254.543	-98.192	-117.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-508.438	-477.079	-285.086	-240.117	-295.49	-161.647	26.966	-314.473	-412.65	-242.642	-16.69	-17.619	-19.794	4.309	2.299	0.137	1.301	-1.516	-243.104	-162.685
Other Total Stockholders Equity Numbers are in millions	7,708.957	7,611.564	7,513.725	4,889.355	2,981.764	3,225.573	3,759.405	3,650.391	3,625.28	3,620.346	2,822.864	2,335.563	2,331.973	2,330.792	2,328.302	2,242.946	1,715.718	1,711.114	1,744.44	1,653.529
Total Shareholders Equity Numbers are in millions	300.807	68.591	2,432.65	4,354.105	6,515.579	5,963.001	5,749.766	4,537.726	3,780.88	3,518.813	2,608.908	2,018.784	1,844.463	1,731.668	1,704.551	1,549.799	1,235.526	1,455.067	1,403.156	1,373.508
Total Equity Numbers are in millions	300.807	68.591	2,432.65	4,354.105	6,515.579	5,963.001	5,749.766	4,537.726	3,780.88	3,518.813	2,631.266	2,027.25	1,844.463	1,731.668	1,704.551	1,549.799	1,235.526	1,455.067	1,403.156	1,373.508
Total Liabilities & Shareholders Equity Numbers are in millions	19,492.99	18,557.694	18,729.837	18,399.317	16,684.599	15,205.97	14,094.869	12,973.911	12,264.757	11,583.488	6,650.978	5,938.427	5,562.411	5,563.513	4,811.348	5,047.141	5,033.698	4,629.624	4,008.091	3,484.986

Norwegian Cruise Line Holdings Ltd.

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