Norwegian Cruise Line Holdings Ltd
NYSE:NCLH

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Norwegian Cruise Line Holdings Ltd Logo
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
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Price: 26.35 USD -0.26%
Market Cap: 11.6B USD
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Balance Sheet

Balance Sheet Decomposition
Norwegian Cruise Line Holdings Ltd

Current Assets 1.2B
Cash & Short-Term Investments 332.5m
Receivables 200.8m
Other Current Assets 645.9m
Non-Current Assets 18.6B
PP&E 17.5B
Intangibles 636.3m
Other Non-Current Assets 462.1m
Current Liabilities 6B
Accounts Payable 172.9m
Accrued Liabilities 1.1B
Other Current Liabilities 4.8B
Non-Current Liabilities 12.6B
Long-Term Debt 11.8B
Other Non-Current Liabilities 860.4m

Balance Sheet
Norwegian Cruise Line Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
116
128
176
164
253
3 300
1 507
947
402
Cash Equivalents
85
116
128
176
164
253
3 300
1 507
947
402
Short-Term Investments
0
0
0
0
0
0
0
240
0
0
Total Receivables
32
45
63
44
55
75
21
1 167
326
280
Accounts Receivables
32
45
63
44
55
75
21
1 167
326
280
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
57
58
66
82
90
95
82
118
149
158
Other Current Assets
110
121
153
216
241
307
154
269
451
473
Total Current Assets
284
340
411
518
550
730
3 558
3 302
1 873
1 313
PP&E Net
8 624
9 459
10 118
11 040
12 119
13 372
13 620
14 323
15 223
17 187
PP&E Gross
8 624
9 459
10 118
11 040
12 119
13 372
13 620
14 323
15 223
17 187
Accumulated Depreciation
1 725
2 043
2 443
2 881
3 406
3 984
4 426
5 065
5 765
6 534
Intangible Assets
995
925
904
872
846
828
501
501
501
501
Goodwill
1 389
1 389
1 389
1 389
1 389
1 389
98
98
98
98
Other Long-Term Assets
178
151
153
275
301
366
623
507
863
394
Other Assets
1 389
1 389
1 389
1 389
1 389
1 389
98
98
98
98
Total Assets
11 469
N/A
12 265
+7%
12 974
+6%
14 095
+9%
15 206
+8%
16 685
+10%
18 399
+10%
18 730
+2%
18 558
-1%
19 493
+5%
Liabilities
Accounts Payable
102
51
38
53
160
101
83
233
229
174
Accrued Liabilities
402
456
432
509
715
731
596
1 059
1 318
1 059
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
577
630
560
619
681
746
125
877
991
1 745
Other Current Liabilities
1 006
1 229
1 282
1 308
1 595
2 006
1 110
1 561
2 517
3 061
Total Current Liabilities
2 087
2 367
2 313
2 490
3 151
3 584
1 914
3 730
5 055
6 039
Long-Term Debt
5 503
5 768
5 838
5 688
5 811
6 055
11 681
11 570
12 630
12 314
Other Liabilities
361
350
285
167
282
529
450
997
804
839
Total Liabilities
7 950
N/A
8 484
+7%
8 436
-1%
8 345
-1%
9 243
+11%
10 169
+10%
14 045
+38%
16 297
+16%
18 489
+13%
19 192
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
141
568
1 201
1 963
2 899
3 829
295
4 796
7 066
6 900
Additional Paid In Capital
3 702
3 815
3 890
3 999
4 130
4 236
4 889
7 514
7 612
7 709
Treasury Stock
82
189
239
239
904
1 254
0
0
0
0
Other Equity
243
413
314
27
162
295
240
285
477
508
Total Equity
3 519
N/A
3 781
+7%
4 538
+20%
5 750
+27%
5 963
+4%
6 516
+9%
4 354
-33%
2 433
-44%
69
-97%
301
+336%
Total Liabilities & Equity
11 469
N/A
12 265
+7%
12 974
+6%
14 095
+9%
15 206
+8%
16 685
+10%
18 399
+10%
18 730
+2%
18 558
-1%
19 493
+5%
Shares Outstanding
Common Shares Outstanding
228
228
227
229
218
213
316
417
421
426

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