Norwegian Cruise Line Holdings Ltd. (NCLH)

USD 25.1

(-4.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.49 Billion 18.55 Billion 18.72 Billion 18.39 Billion 16.68 Billion 15.2 Billion
Total Current Assets 945.74 Million 1.87 Billion 3.3 Billion 3.55 Billion 730.14 Million 550.31 Million
Cash And Short Term Investments 402.41 Million 946.98 Million 1.74 Billion 3.3 Billion 252.87 Million 163.85 Million
Cash and Cash Equivalents 402.41 Million 946.98 Million 1.5 Billion 3.3 Billion 252.87 Million 163.85 Million
Short Term Investments - - 240 Million - - 519 Thousand
Net Receivables 280.27 Million 326.27 Million 1.16 Billion 20.57 Million 75.1 Million 55.24 Million
Inventory 157.64 Million 148.71 Million 118.2 Million 82.38 Million 95.42 Million 90.2 Million
Other Current Assets 105.41 Million 450.89 Million 269.24 Million 154.1 Million 306.73 Million 241.01 Million
Total Non-Current Assets 18.54 Billion 16.68 Billion 15.42 Billion 14.84 Billion 15.95 Billion 14.65 Billion
Net PPE 17.18 Billion 14.51 Billion 13.52 Billion 13.41 Billion 13.13 Billion 12.11 Billion
Good Will And Intangible Assets 598.65 Million 598.65 Million 598.65 Million 598.65 Million 2.2 Billion 2.2 Billion
Good Will 98.13 Million 98.13 Million 98.13 Million 98.13 Million 1.38 Billion 1.38 Billion
Intangible Assets 500.52 Million 500.52 Million 500.52 Million 500.52 Million 817.52 Million 817.52 Million
Long-Term Investments - 3.86 Million 23.03 Million 43.25 Million - 27 Thousand
Tax Assets - -3.86 Million -23.03 Million -43.25 Million - -27 Thousand
Other Non Current Assets 761.63 Million 1.56 Billion 1.3 Billion 831.88 Million 612.66 Million 329.94 Million
Other Assets - - - - - -
Total Liabilities 19.19 Billion 18.48 Billion 16.29 Billion 14.04 Billion 10.16 Billion 9.24 Billion
Total Current Liabilities 6.03 Billion 5.05 Billion 3.73 Billion 1.91 Billion 3.58 Billion 3.15 Billion
Account Payables 174.33 Million 228.74 Million 233.17 Million 83.13 Million 100.77 Million 159.56 Million
Tax Payables - - - - - -
Short Term Debt 1.76 Billion 991.12 Million 876.89 Million 124.88 Million 746.35 Million 681.21 Million
Deferred Revenue 3.06 Billion 2.51 Billion 1.56 Billion 1.1 Billion 1.95 Billion 1.59 Billion
Other Current Liabilities 1.03 Billion 1.31 Billion 1.05 Billion 596.05 Million 782.27 Million 716.49 Million
Total Non Current Liabilities 13.15 Billion 13.43 Billion 12.56 Billion 12.13 Billion 6.58 Billion 6.09 Billion
Long-Term Debt 12.31 Billion 12.63 Billion 11.56 Billion 11.68 Billion 6.05 Billion 5.81 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 839.33 Million 803.85 Million 997.05 Million 450.07 Million 529.29 Million 281.59 Million
Other Liabilities - - - - - -
Total Equity 300.8 Million 68.59 Million 2.43 Billion 4.35 Billion 6.51 Billion 5.96 Billion
Stock Holders Equity 300.8 Million 68.59 Million 2.43 Billion 4.35 Billion 6.51 Billion 5.96 Billion
Common Stock 425 Thousand 421 Thousand 417 Thousand 316 Thousand 237 Thousand 235 Thousand
Retained Earnings -6.9 Billion -7.06 Billion -4.79 Billion -295.44 Million 3.82 Billion 2.89 Billion
Accumulated other comprehensive income -508.43 Million -477.07 Million -285.08 Million -240.11 Million -295.49 Million -161.64 Million
Common Stock Equity 300.8 Million 68.59 Million 2.43 Billion 4.35 Billion 6.51 Billion 5.96 Billion
Capital Lease Obligation 644.64 Million 588.06 Million 672.53 Million 190.06 Million 216.05 Million 39.52 Million
Total Investments - 3.86 Million 240 Million 43.25 Million - 546 Thousand
Total Debt 14.72 Billion 13.62 Billion 12.44 Billion 11.8 Billion 6.8 Billion 6.49 Billion
Net Debt 14.32 Billion 12.67 Billion 10.93 Billion 8.5 Billion 6.54 Billion 6.32 Billion

Balance Sheet Charts