Norwegian Cruise Line Holdings Ltd.
NCLH 
NYE
Sector: Consumer Cyclical
Industry: Leisure
18.29
USD
0.12
(0.66%)
Optionable: Yes Market Cap: 7,436 M 90-day average vol: 12,129,275
Previous close: 18.17 Open: 18.08 Bid: 18.24 Ask: 18.29
52 week range
12.41 22.75
Last updated: Monday 22nd April 2024
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NCLH Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 287 M | 577 M | 630 M | 560 M | 619 M | 681 M | 746 M | 125 M | 877 M | 991 M |
| Accounts payable | 87 M | 102 M | 45 M | 38 M | 53 M | 160 M | 101 M | 83 M | 233 M | 229 M |
| Accounts receivable | 18 M | 32 M | 45 M | 63 M | 44 M | 55 M | 75 M | 21 M | 1,167 M | 326 M |
| Accrued expenses | 87 M | 102 M | 45 M | 38 M | 53 M | 160 M | 101 M | 83 M | 233 M | 229 M |
| Accumulated depreciation & depletion | -1,466 M | -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 |
| Additional paid in capital | 2,823 M | 3,702 M | 3,815 M | 3,890 M | 3,999 M | 4,130 M | 4,236 M | 4,889 M | 7,514 M | 7,612 M |
| Cash and equivalents | 56 M | 85 M | 116 M | 128 M | 176 M | 164 M | 253 M | 3,300 M | 1,507 M | 947 M |
| CashCashEquivalentsAndShortTermInvestments | 56 M | 85 M | 116 M | 128 M | 176 M | 164 M | 253 M | 3,300 M | 1,747 M | 947 M |
| CashEquivalents | 56 M | 85 M | 116 M | 128 M | 176 M | 164 M | 253 M | |||
| Common par | 205000.0 | 230000.0 | 232000.0 | 232000.0 | 233000.0 | 235000.0 | 237000.0 | 316000.0 | 417000.0 | 421000.0 |
| Common stock equity | 2,609 M | 3,519 M | 3,781 M | 4,538 M | 5,750 M | 5,963 M | 6,516 M | 4,354 M | 2,433 M | 69 M |
| CommonStock | 205000.0 | 230000.0 | 232000.0 | 232000.0 | 233000.0 | 235000.0 | 237000.0 | 316000.0 | 417000.0 | 421000.0 |
| Cost in excess | 404 M | 1,389 M | 1,389 M | 1,389 M | 1,389 M | 1,389 M | 1,389 M | 98 M | 98 M | 98 M |
| CurrentAccruedExpenses | 254 M | |||||||||
| CurrentCapitalLeaseObligation | 7 M | 8 M | 12 M | 16 M | 15 M | 17 M | 17 M | 11 M | 34 M | 40 M |
| CurrentDeferredRevenue | 1,303 M | 1,593 M | 1,955 M | 1,110 M | 1,561 M | 2,517 M | ||||
| CurrentDeferredTaxesAssets | 6 M | 14 M | 26 M | 40 M | 19 M | 24 M | 52 M | 42 M | 41 M | 43 M |
| CurrentDeferredTaxesLiabilities | 6 M | 7 M | 8 M | 4 M | 12 M | 14 M | 12 M | -42 M | -42 M | -43 M |
| Deferred revenues | 1,303 M | 1,593 M | 1,955 M | 1,110 M | 1,561 M | 2,517 M | ||||
| DefinedPensionBenefit | 20 M | 20 M | 21 M | 23 M | 25 M | 24 M | 29 M | 32 M | 35 M | 29 M |
| Float term debt | 2,841 M | 5,503 M | 5,768 M | 5,838 M | 5,688 M | 5,811 M | 6,055 M | 11,681 M | 11,570 M | 12,630 M |
| GoodwillAndOtherIntangibleAssets | 611 M | 2,206 M | 2,206 M | 2,206 M | 2,206 M | 2,206 M | 2,206 M | 599 M | 599 M | 599 M |
| Gross fixed assets (Plant Property & Equipment) | 7,114 M | 10,349 M | 11,502 M | 12,561 M | 13,922 M | 15,525 M | 17,119 M | 17,837 M | 18,594 M | 20,281 M |
| Intangibles | 611 M | 818 M | 818 M | 818 M | 818 M | 818 M | 818 M | 501 M | 501 M | 501 M |
| InterestPayable | 10 M | 152 M | 222 M | 277 M | 268 M | 270 M | 33 M | 482 M | 2,100 M | 800 M |
| Inventories | 44 M | 57 M | 58 M | 66 M | 82 M | 90 M | 95 M | 82 M | 118 M | 149 M |
| Invested capital | 7,844 M | 9,022 M | 9,549 M | 10,376 M | 11,438 M | 11,774 M | 12,571 M | 27,717 M | 25,572 M | 25,329 M |
| Land & improvements | 1 M | 1 M | 19 M | 38 M | 38 M | |||||
| LongTermCapitalLeaseObligation | 3,128 M | 6,080 M | 6,398 M | 6,399 M | 6,308 M | 6,492 M | 6,802 M | 236 M | 671 M | 1,364 M |
| LongTermDebtAndCapitalLeaseObligation | 2,841 M | 5,503 M | 5,768 M | 5,838 M | 5,688 M | 5,811 M | 6,055 M | 11,681 M | 11,570 M | 12,630 M |
| Minority interest | 22 M | 0.0 | 0.0 | |||||||
| Net fixed assets (net PP&E) | 5,648 M | 8,624 M | 9,459 M | 10,118 M | 11,040 M | 12,119 M | 13,135 M | 13,411 M | 13,529 M | 14,516 M |
| NetOtherUnrealizedGainLoss | -7 M | -6 M | 2 M | |||||||
| Non-current deferred income taxes | 6 M | 21 M | 34 M | 44 M | 31 M | 37 M | 40 M | -42 M | -42 M | -43 M |
| NonCurrentDeferredTaxesAssets | 85 M | 82 M | 86 M | 103 M | 59 M | 63 M | 54 M | 77 M | 114 M | 155 M |
| Number of employees | 34700.0 | 34700.0 | 34700.0 | 34700.0 | 34700.0 | 34700.0 | 34700.0 | 34700.0 | 34700.0 | 34700.0 |
| Other current assets | 11 M | 11 M | 11 M | 11 M | 532000.0 | 532000.0 | 732000.0 | 1 M | ||
| Other equity adjustments | -17 M | -243 M | -413 M | -314 M | 27 M | -162 M | -295 M | |||
| Other fixed assets | 273 M | 351 M | 409 M | 484 M | 488 M | 13,411 M | 13,529 M | 14,516 M | ||
| Other non-current assets | 209 M | 355 M | 259 M | 239 M | 330 M | 330 M | 613 M | 832 M | 1,301 M | 1,570 M |
| Other non-current liabilities | 103 M | 361 M | 350 M | 285 M | 167 M | 282 M | 529 M | 450 M | 997 M | 804 M |
| Other receivable | 5,396 M | 6,055 M | 6,462 M | 1,280 M | 648 M | 4,844 M | ||||
| OtherCapitalStock | 10 M | |||||||||
| OtherCurrentLiabilities | 702 M | 1,408 M | 1,691 M | 1,715 M | 514 M | 716 M | 782 M | 596 M | 1,059 M | 1,318 M |
| OtherEquityInterest | -7 M | -10 M | -8 M | -8 M | -8 M | -5 M | -7 M | |||
| OtherInventories | 82 M | 118 M | 149 M | |||||||
| OtherPayable | 965 M | 1,122 M | ||||||||
| Payables | 87 M | 102 M | 45 M | 38 M | 53 M | 160 M | 101 M | 83 M | 233 M | 229 M |
| Prepaid expenses | 64 M | 110 M | 121 M | 153 M | 216 M | 241 M | 307 M | 154 M | 269 M | 451 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -4 M | -5 M | -6 M | -10 M | -11 M | -35 M | -29 M | -14 M |
| Retained earnings | -197 M | 141 M | 568 M | 1,201 M | 1,963 M | 2,899 M | 3,829 M | -536 M | -5,081 M | -7,543 M |
| Short term debt | 287 M | 577 M | 630 M | 560 M | 619 M | 681 M | 746 M | 125 M | 877 M | 991 M |
| Total assets | 6,651 M | 11,469 M | 12,265 M | 12,974 M | 14,095 M | 15,206 M | 16,685 M | 18,399 M | 18,730 M | 18,558 M |
| Total current assets | 183 M | 284 M | 340 M | 411 M | 518 M | 550 M | 730 M | 3,558 M | 3,302 M | 1,873 M |
| Total current liabilities | 1,075 M | 2,087 M | 2,367 M | 2,313 M | 2,490 M | 3,151 M | 3,584 M | 1,914 M | 3,730 M | 5,055 M |
| Total equity | 2,609 M | 3,519 M | 3,781 M | 4,538 M | 5,750 M | 5,963 M | 6,516 M | 4,354 M | 2,433 M | 69 M |
| Total liabilities | 4,020 M | 7,950 M | 8,484 M | 8,436 M | 8,345 M | 9,243 M | 10,169 M | 14,045 M | 16,297 M | 18,489 M |
| Total non-current assets | 6,468 M | 11,185 M | 11,924 M | 12,563 M | 13,577 M | 14,656 M | 15,954 M | 14,842 M | 15,428 M | 16,685 M |
| Total non-current liabilities | 2,944 M | 5,864 M | 6,117 M | 6,123 M | 5,855 M | 6,092 M | 6,585 M | 12,131 M | 12,567 M | 13,434 M |
| TotalEquityGrossMinority | 2,631 M | 3,519 M | 3,781 M | 4,538 M | 5,750 M | 5,963 M | 6,516 M | 4,354 M | 2,433 M | 69 M |
| TotalEquityGrossMinorityInterest | 2,631 M | 3,519 M | 3,781 M | 4,538 M | 5,750 M | 5,963 M | 6,516 M | 4,354 M | 2,433 M | 69 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,651 M | 11,469 M | 12,265 M | 12,974 M | 14,095 M | 15,206 M | 16,685 M | 18,399 M | 18,730 M | 18,558 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,944 M | 5,864 M | 6,117 M | 6,123 M | 5,855 M | 6,092 M | 6,585 M | 12,131 M | 12,567 M | 13,434 M |
| Treasury stock | -82 M | -189 M | -239 M | -239 M | -904 M | -1,254 M | ||||
| UnearnedPremiums | -174 M | |||||||||
| Working capital | -893 M | -1,803 M | -2,026 M | -1,902 M | -1,972 M | -2,600 M | -2,854 M | 1,644 M | -429 M | -3,182 M |
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