Norwegian Cruise Line Lt... (NCLH)

AI Score

Unlock

16.57

0.17 (1.05%)

At close: Apr 17, 2025, 3:59 PM

Norwegian Cruise Line Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	190.76M	402.42M	946.99M	1.51B	3.3B	252.88M	163.85M	176.19M	128.35M
Short-Term Investments	n/a	n/a	n/a	240M	n/a	n/a	519K	n/a	n/a
Long-Term Investments	n/a	n/a	3.87M	23.03M	43.25M	n/a	27K	n/a	n/a
Other Long-Term Assets	2.01B	394.24M	1.57B	1.3B	831.89M	612.66M	329.95M	329.59M	238.67M
Receivables	221.41M	280.27M	326.27M	1.17B	20.58M	75.11M	55.25M	43.96M	63.22M
Inventory	149.72M	157.65M	148.72M	118.2M	82.38M	95.43M	90.2M	82.12M	66.25M
Other Current Assets	448.21M	472.82M	450.89M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.01B	1.31B	1.87B	3.3B	3.56B	730.14M	550.31M	518.34M	411.09M
Property-Plant & Equipment	16.81B	17.19B	14.52B	13.53B	13.41B	13.14B	12.12B	11.04B	10.12B
Goodwill & Intangibles	135.76M	598.66M	598.66M	598.66M	598.66M	2.21B	2.21B	2.21B	2.21B
Total Long-Term Assets	18.96B	18.18B	16.68B	15.43B	14.84B	15.95B	14.66B	13.58B	12.56B
Total Assets	19.97B	19.49B	18.56B	18.73B	18.4B	16.68B	15.21B	14.09B	12.97B
Account Payables	171.11M	174.34M	228.74M	233.17M	83.14M	100.78M	159.56M	53.43M	38M
Deferred Revenue	n/a	3.06B	2.52B	1.56B	1.11B	1.95B	1.59B	1.3B	1.17B
Short-Term Debt	1.32B	1.74B	991.13M	876.89M	124.89M	746.36M	681.22M	619.37M	560.19M
Other Current Liabilities	4.29B	1.06B	-79.38M	-68.81M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.78B	6.04B	5.05B	3.73B	1.91B	3.58B	3.15B	2.49B	2.31B
Long-Term Debt	11.78B	12.31B	12.63B	11.57B	11.68B	6.06B	5.81B	5.69B	5.84B
Other Long-Term Liabilities	986.79M	194.69M	803.85M	324.52M	260.01M	313.24M	242.07M	121.31M	284.87M
Total Long-Term Liabilities	12.76B	13.15B	13.43B	12.57B	12.13B	6.58B	6.09B	5.86B	6.12B
Total Liabilities	18.54B	19.19B	18.49B	16.3B	14.05B	10.17B	9.24B	8.35B	8.44B
Total Debt	13.1B	14.73B	13.62B	12.45B	11.81B	6.8B	6.49B	6.31B	6.4B
Common Stock	440K	425K	421K	417K	316K	237K	235K	233K	232K
Retained Earnings	-5.99B	-6.9B	-7.07B	-4.8B	-295.45M	3.83B	2.9B	1.96B	1.2B
Comprehensive Income	-507.04M	-508.44M	-477.08M	-285.09M	-240.12M	-295.49M	-161.65M	26.97M	-314.47M
Shareholders Equity	1.43B	300.81M	68.59M	2.43B	4.35B	6.52B	5.96B	5.75B	4.54B
Total Investments	n/a	n/a	3.87M	240M	43.25M	n/a	546K	n/a	n/a