Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

NCLH Stock Annual Balance Sheet. Download in Excel

Norwegian Cruise Line Holdings Ltd. logo

Norwegian Cruise Line Holdings Ltd.

Sector: Consumer Cyclical   

Industry: Leisure

26.91
 
USD
  
1.50
  
(5.90%)
Previous close: 25.41  Open: 26.46  Bid: 27.0  Ask: 27.03
52 week range    
14.69   
   28.64
Mkt Cap: 11,604 M  Avg Vol (90 Days): 10,782,862
Peers   
RCL / 
CCL / 
Last updated: Monday 23rd December 2024

Stock Rankings

66
MarketXLS Rank
60
Value
92
Technical
47
Quality
How are these ranks calculated?
Search for a stock

Financials

NCLH Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable102 M45 M38 M53 M160 M101 M83 M233 M229 M174 M
Accounts receivable32 M45 M63 M44 M55 M75 M21 M1,167 M326 M280 M
Accrued expenses102 M45 M38 M53 M160 M101 M83 M233 M229 M174 M
Accumulated depreciation & depletion-1,725 M-2,043 M-2,443 M-2,881 M-3,406 M-3,984 M-4,426 M-5,065 M-5,765 M-6,534 M
Additional paid in capital3,702 M3,815 M3,890 M3,999 M4,130 M4,236 M4,889 M7,514 M7,612 M7,709 M
Cash and equivalents85 M116 M128 M176 M164 M253 M3,300 M1,507 M947 M402 M
CashCashEquivalentsAndShortTermInvestments85 M116 M128 M176 M164 M253 M3,300 M1,747 M947 M402 M
CashEquivalents85 M116 M128 M176 M164 M253 M
Common par230000.0232000.0232000.0233000.0235000.0237000.0316000.0417000.0421000.0425000.0
Common stock equity3,519 M3,781 M4,538 M5,750 M5,963 M6,516 M4,354 M2,433 M69 M301 M
CommonStock230000.0232000.0232000.0233000.0235000.0237000.0316000.0417000.0421000.0425000.0
Cost in excess1,389 M1,389 M1,389 M1,389 M1,389 M1,389 M98 M98 M98 M98 M
CurrentCapitalLeaseObligation8 M12 M16 M15 M17 M17 M11 M34 M40 M23 M
CurrentDeferredRevenue1,303 M1,593 M1,955 M1,110 M1,561 M2,517 M3,061 M
CurrentDeferredTaxesAssets14 M26 M40 M19 M24 M52 M42 M41 M43 M54 M
CurrentDeferredTaxesLiabilities7 M8 M4 M12 M14 M12 M-42 M-42 M-43 M-53 M
Deferred revenues1,303 M1,593 M1,955 M1,110 M1,561 M2,517 M3,061 M
DefinedPensionBenefit20 M21 M23 M25 M24 M29 M32 M35 M29 M34 M
Float term debt5,503 M5,768 M5,838 M5,688 M5,811 M6,055 M11,681 M11,570 M12,630 M12,314 M
GoodwillAndOtherIntangibleAssets2,206 M2,206 M2,206 M2,206 M2,206 M2,206 M599 M599 M599 M599 M
Gross fixed assets (Plant Property & Equipment)10,349 M11,502 M12,561 M13,922 M15,525 M17,119 M17,837 M18,594 M20,281 M22,967 M
Intangibles818 M818 M818 M818 M818 M818 M501 M501 M501 M501 M
InterestPayable152 M222 M277 M268 M270 M33 M482 M2,100 M802 M728 M
Inventories57 M58 M66 M82 M90 M95 M82 M118 M149 M158 M
Invested capital9,022 M9,549 M10,376 M11,438 M11,774 M12,571 M27,717 M25,572 M25,329 M24,929 M
Land & improvements1 M19 M38 M38 M
LongTermCapitalLeaseObligation6,080 M6,398 M6,399 M6,308 M6,492 M6,802 M236 M671 M588 M1,511 M
LongTermDebtAndCapitalLeaseObligation5,503 M5,768 M5,838 M5,688 M5,811 M6,055 M11,681 M11,570 M12,630 M12,314 M
Minority interest0.00.0
Net fixed assets (net PP&E)8,624 M9,459 M10,118 M11,040 M12,119 M13,135 M13,411 M13,529 M14,516 M16,433 M
NetOtherUnrealizedGainLoss-7 M-6 M2 M-980000.0
Non-current deferred income taxes21 M34 M44 M31 M37 M40 M-42 M-42 M-43 M-53 M
NonCurrentDeferredTaxesAssets82 M86 M103 M59 M63 M54 M77 M114 M155 M714 M
Other current assets11 M11 M11 M532000.0532000.0732000.01 M
Other equity adjustments-243 M-413 M-314 M27 M-162 M-295 M
Other fixed assets351 M409 M484 M488 M13,411 M13,529 M14,516 M16,433 M
Other non-current assets355 M259 M239 M330 M330 M613 M832 M1,301 M1,570 M1,148 M
Other non-current liabilities361 M350 M285 M167 M282 M529 M450 M997 M804 M839 M
Other receivable5,396 M6,055 M6,462 M1,280 M648 M4,844 M8,550 M
OtherCurrentLiabilities1,408 M1,691 M1,715 M514 M716 M782 M596 M1,059 M1,318 M1,059 M
OtherEquityInterest-10 M-8 M-8 M-8 M-5 M-7 M
OtherInventories82 M118 M149 M158 M
OtherPayable965 M1,122 M
Payables102 M45 M38 M53 M160 M101 M83 M233 M229 M174 M
Prepaid expenses110 M121 M153 M216 M241 M307 M154 M269 M451 M473 M
RecievablesAdjustmentsAllowances-3 M-4 M-5 M-6 M-10 M-11 M-35 M-29 M-14 M-13 M
Retained earnings141 M568 M1,201 M1,963 M2,899 M3,829 M-536 M-5,081 M-7,543 M-7,409 M
Short term debt577 M630 M560 M619 M681 M746 M125 M877 M991 M1,745 M
Total assets11,469 M12,265 M12,974 M14,095 M15,206 M16,685 M18,399 M18,730 M18,558 M19,493 M
Total current assets284 M340 M411 M518 M550 M730 M3,558 M3,302 M1,873 M1,313 M
Total current liabilities2,087 M2,367 M2,313 M2,490 M3,151 M3,584 M1,914 M3,730 M5,055 M6,039 M
Total equity3,519 M3,781 M4,538 M5,750 M5,963 M6,516 M4,354 M2,433 M69 M301 M
Total liabilities7,950 M8,484 M8,436 M8,345 M9,243 M10,169 M14,045 M16,297 M18,489 M19,192 M
Total non-current assets11,185 M11,924 M12,563 M13,577 M14,656 M15,954 M14,842 M15,428 M16,685 M18,180 M
Total non-current liabilities5,864 M6,117 M6,123 M5,855 M6,092 M6,585 M12,131 M12,567 M13,434 M13,153 M
TotalEquityGrossMinority3,519 M3,781 M4,538 M5,750 M5,963 M6,516 M4,354 M2,433 M69 M301 M
TotalEquityGrossMinorityInterest3,519 M3,781 M4,538 M5,750 M5,963 M6,516 M4,354 M2,433 M69 M301 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest11,469 M12,265 M12,974 M14,095 M15,206 M16,685 M18,399 M18,730 M18,558 M19,493 M
TotalNonCurrentLiabilitiesNetMinorityInteres5,864 M6,117 M6,123 M5,855 M6,092 M6,585 M12,131 M12,567 M13,434 M13,153 M
Treasury stock-82 M-189 M-239 M-239 M-904 M-1,254 M
UnearnedPremiums-174 M
Working capital-1,803 M-2,026 M-1,902 M-1,972 M-2,600 M-2,854 M1,644 M-429 M-3,182 M-4,726 M
debtc577 M630 M560 M619 M681 M746 M125 M877 M991 M1,745 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University