Norwegian Cruise Line (NCLH)
(Delayed Data from NYSE)
$17.85 USD
-0.15 (-0.83%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $17.86 +0.01 (0.06%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Norwegian Cruise Line Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 402 | 947 | 1,747 | 3,300 | 253 |
Receivables | 280 | 326 | 1,167 | 21 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 158 | 149 | 118 | 82 | 95 |
Other Current Assets | 473 | 451 | 269 | 154 | 307 |
Total Current Assets | 1,313 | 1,873 | 3,302 | 3,558 | 730 |
Net Property & Equipment | 16,433 | 14,516 | 13,529 | 13,411 | 13,135 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 599 | 599 | 599 | 599 | 2,206 |
Deposits & Other Assets | 1,148 | 1,570 | 1,301 | 832 | 613 |
Total Assets | 19,493 | 18,558 | 18,730 | 18,399 | 16,685 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 174 | 229 | 233 | 83 | 101 |
Current Portion Long-Term Debt | 1,745 | 991 | 877 | 125 | 746 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,059 | 1,318 | 1,059 | 596 | 782 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,061 | 2,517 | 1,561 | 1,110 | 1,955 |
Total Current Liabilities | 6,039 | 5,055 | 3,730 | 1,914 | 3,584 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,314 | 12,630 | 11,570 | 11,681 | 6,055 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 839 | 804 | 997 | 450 | 529 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,192 | 18,489 | 16,297 | 14,045 | 10,169 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,709 | 7,612 | 7,514 | 4,889 | 4,236 |
Retained Earnings | -6,900 | -7,066 | -4,796 | -295 | 3,829 |
Other Equity | -508 | -477 | -285 | -240 | -295 |
Treasury Stock | 0 | 0 | 0 | 0 | 1,254 |
Total Shareholder's Equity | 301 | 69 | 2,433 | 4,354 | 6,516 |
Total Liabilities & Shareholder's Equity | 19,493 | 18,558 | 18,730 | 18,399 | 16,685 |
Total Common Equity | 301 | 69 | 2,433 | 4,354 | 6,516 |
Shares Outstanding | 425.40 | 421.40 | 370.00 | 275.60 | 212.70 |
Book Value Per Share | 0.71 | 0.16 | 6.57 | 15.80 | 30.63 |
Fiscal Year End for Norwegian Cruise Line Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 594 | 560 | 402 | 682 | 899 |
Receivables | 209 | 282 | 280 | 239 | 219 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 150 | 158 | 158 | 166 | 154 |
Other Current Assets | 629 | 590 | 473 | 524 | 576 |
Total Current Assets | 1,582 | 1,590 | 1,313 | 1,611 | 1,849 |
Net Property & Equipment | 16,633 | 16,464 | 16,433 | 15,974 | 15,055 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 636 | 599 | 599 | 599 | 599 |
Deposits & Other Assets | 1,262 | 1,173 | 1,148 | 1,068 | 1,146 |
Total Assets | 20,114 | 19,825 | 19,493 | 19,252 | 18,648 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 182 | 205 | 174 | 158 | 148 |
Current Portion Long-Term Debt | 1,525 | 1,744 | 1,745 | 1,240 | 1,126 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,147 | 1,020 | 1,059 | 1,039 | 1,198 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,779 | 3,630 | 3,061 | 2,965 | 3,346 |
Total Current Liabilities | 6,634 | 6,599 | 6,039 | 5,402 | 5,818 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,913 | 12,005 | 12,314 | 12,635 | 11,995 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 874 | 839 | 776 | 820 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,421 | 19,463 | 19,192 | 18,813 | 18,633 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,878 | 7,709 | 7,709 | 7,688 | 7,662 |
Retained Earnings | -6,719 | -6,883 | -6,900 | -6,794 | -7,140 |
Other Equity | -466 | -464 | -508 | -456 | -507 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 693 | 362 | 301 | 439 | 15 |
Total Liabilities & Shareholder's Equity | 20,114 | 19,825 | 19,493 | 19,252 | 18,648 |
Total Common Equity | 693 | 362 | 301 | 439 | 15 |
Shares Outstanding | 429.00 | 429.00 | 425.40 | 425.40 | 424.10 |
Book Value Per Share | 1.62 | 0.84 | 0.71 | 1.03 | 0.04 |