Norwegian Cruise Line Lt...

24.07
-1.61 (-6.27%)
At close: Feb 21, 2025, 3:59 PM
24.11
0.19%
After-hours: Feb 21, 2025, 04:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 402.42M 946.99M 1.51B 3.3B 252.88M 163.85M 176.19M 128.35M 115.94M 84.82M 56.47M 45.5M 58.93M 55.05M 50.15M 185.72M 40.29M 63.53M 60.42M 172.42M
Short-Term Investments n/a n/a 240M n/a n/a 519K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 3.87M 23.03M 43.25M n/a 27K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 394.24M 1.57B 1.3B 831.89M 612.66M 329.95M 329.59M 238.67M 259.08M n/a 209.05M 202.03M 167.38M 192.06M 220.87M 75.41M 67.61M 275.44M 89.45M 82.13M
Receivables 280.27M 326.27M 1.17B 20.58M 75.11M 55.25M 43.96M 63.22M 45M 32.43M 18.26M 15.06M 8.16M 7.88M 7.87M 6.05M 8.41M 15.28M 11.69M 10.81M
Inventory 157.65M 148.72M 118.2M 82.38M 95.43M 90.2M 82.12M 66.25M 58.17M 56.55M 43.72M 39.68M 36.23M 32.76M 28.86M 29.49M 42M 25.44M 29.13M 18.36M
Other Current Assets 472.82M 450.89M 269.24M 154.1M 306.73M 241.01M 216.06M 153.28M 121.31M 109.92M 64.48M 72.99M 48.82M 33.69M 64.68M 28.46M 28.73M 25.44M 87.89M 75.03M
Total Current Assets 1.31B 1.87B 3.3B 3.56B 730.14M 550.31M 518.34M 411.09M 340.41M 283.74M 182.92M 164.93M 152.14M 129.38M 151.56M 249.72M 119.42M 137.64M 203.39M 276.61M
Property-Plant & Equipment 17.19B 14.52B 13.53B 13.41B 13.14B 12.12B 11.04B 10.12B 9.46B 8.62B 5.65B 4.96B 4.64B 4.64B 3.84B 4.12B 4.24B 3.82B 3.1B 2.52B
Goodwill & Intangibles 598.66M 598.66M 598.66M 598.66M 2.21B 2.21B 2.21B 2.21B 2.21B 2.68B 611.33M 611.33M 602.79M 602.79M 602.79M 602.79M 602.79M 400.25M 618.79M 611.14M
Total Long-Term Assets 18.18B 16.68B 15.43B 14.84B 15.95B 14.66B 13.58B 12.56B 11.92B 11.3B 6.47B 5.77B 5.41B 5.43B 4.66B 4.8B 4.91B 4.49B 3.8B 3.21B
Total Assets 19.49B 18.56B 18.73B 18.4B 16.68B 15.21B 14.09B 12.97B 12.26B 11.58B 6.65B 5.94B 5.56B 5.56B 4.81B 5.05B 5.03B 4.63B 4.01B 3.48B
Account Payables 174.34M 228.74M 233.17M 83.14M 100.78M 159.56M 53.43M 38M 51.37M 101.98M 86.79M 79.13M 80.33M 64.4M 28.38M 70.41M 88.72M 116.95M 73M 69.88M
Deferred Revenue 3.06B 2.52B 1.56B 1.11B 1.95B 1.59B 1.3B 1.17B 1.02B 817.21M 411.83M 353.79M 325.47M 216.5M 206.64M 488.27M 202.79M 181.82M 137.63M 113.47M
Short-Term Debt 1.77B 1.03B 911.3M 124.89M 746.36M 681.22M 619.37M 560.19M 629.84M 576.95M 286.57M 221.23M 200.58M 78.24M 3.59M 182.49M 191.17M 154.64M 140.69M 86.2M
Other Current Liabilities 1.06B 1.24B 990.22M 596.06M 782.27M 716.5M 513.72M 541.75M 661.34M 590.46M 290.3M 290.94M 211.06M 216.5M 462.08M 738.91M 535.6M 495.87M 422.62M 345.34M
Total Current Liabilities 6.04B 5.05B 3.73B 1.91B 3.58B 3.15B 2.49B 2.31B 2.37B 2.09B 1.08B 945.09M 817.45M 653.32M 494.04M 991.81M 815.48M 767.46M 636.32M 501.41M
Long-Term Debt 12.96B 12.63B 12.24B 11.87B 6.27B 5.85B 5.73B 5.84B 5.77B 5.51B 2.84B 2.76B 2.84B 3.13B 2.55B 2.47B 2.98B 2.41B 1.97B 1.6B
Other Long-Term Liabilities 194.69M 803.85M 324.52M 260.01M 313.24M 242.07M 121.31M 284.87M 349.66M 471.9M 103.01M 210.43M 63M 52.68M 58.65M 31.52M 4.8M 1.74M 2.63M 5.73M
Total Long-Term Liabilities 13.15B 13.43B 12.57B 12.13B 6.58B 6.09B 5.86B 6.12B 6.12B 5.98B 2.94B 2.97B 2.9B 3.18B 2.61B 2.51B 2.98B 2.41B 1.97B 1.61B
Total Liabilities 19.19B 18.49B 16.3B 14.05B 10.17B 9.24B 8.35B 8.44B 8.48B 8.06B 4.02B 3.92B 3.72B 3.83B 3.11B 3.5B 3.8B 3.17B 2.6B 2.11B
Total Debt 14.73B 13.62B 12.45B 11.81B 6.8B 6.49B 6.31B 6.4B 6.4B 6.18B 3.13B 2.99B 3.04B 3.2B 2.56B 2.66B 3.17B 2.56B 2.11B 1.69B
Common Stock 425K 421K 417K 316K 237K 235K 233K 232K 232K 228K 205K 25K 25K 25K 25K 24K 12K 12K 12K 12K
Retained Earnings -6.9B -7.07B -4.8B -295.45M 3.83B 2.9B 1.96B 1.2B 568.02M 140.88M -197.47M -299.19M -467.74M -603.46M -626.08M -693.31M -481.5M -254.54M -98.19M -117.35M
Comprehensive Income -508.44M -477.08M -285.09M -240.12M -295.49M -161.65M 26.97M -314.47M -412.65M -242.64M -16.69M -17.62M -19.79M 4.31M 2.3M 137K 1.3M -1.52M -243.1M -162.69M
Shareholders Equity 300.81M 68.59M 2.43B 4.35B 6.52B 5.96B 5.75B 4.54B 3.78B 3.52B 2.61B 2.02B 1.84B 1.73B 1.7B 1.55B 1.24B 1.46B 1.4B 1.37B
Total Investments n/a 3.87M 240M 43.25M n/a 546K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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