Norwegian Cruise Line Ltd. (NCLH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Norwegian Cruise Line Lt...

    NYSE: NCLH · Real-Time Price · USD
    25.37
    0.84 (3.42%)
    At close: Sep 09, 2025, 3:59 PM
    25.31
    -0.24%
    Pre-market: Sep 10, 2025, 04:01 AM EDT

    Norwegian Cruise Line Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 190.76M 402.42M 946.99M 1.51B
    Short-Term Investments
    		 n/a n/a n/a 240M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.51B 1.15B 1.57B 1.3B
    Receivables
    		 221.41M 280.27M 326.27M 1.17B
    Inventory
    		 149.72M 157.65M 148.72M 118.2M
    Other Current Assets
    		 448.21M 472.82M 450.89M n/a
    Total Current Assets
    		 1.01B 1.31B 1.87B 3.3B
    Property-Plant & Equipment
    		 16.81B 16.43B 14.52B 13.53B
    Goodwill & Intangibles
    		 636.29M 598.66M 598.66M 598.66M
    Total Long-Term Assets
    		 18.96B 18.18B 16.68B 15.43B
    Total Assets
    		 19.97B 19.49B 18.56B 18.73B
    Account Payables
    		 171.11M 174.34M 228.74M 233.17M
    Deferred Revenue
    		 3.11B 3.06B 2.52B 1.56B
    Short-Term Debt
    		 1.32B 1.74B 991.13M 876.89M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 5.78B 6.04B 5.05B 3.73B
    Long-Term Debt
    		 11.78B 12.31B 12.63B 11.57B
    Other Long-Term Liabilities
    		 986.79M 839.34M 803.85M 997.05M
    Total Long-Term Liabilities
    		 12.76B 13.15B 13.43B 12.57B
    Total Liabilities
    		 18.54B 19.19B 18.49B 16.3B
    Total Debt
    		 13.1B 14.06B 13.62B 12.45B
    Common Stock
    		 440K 425K 421K 417K
    Retained Earnings
    		 -5.99B -6.9B -7.07B -4.8B
    Comprehensive Income
    		 -507.04M -508.44M -477.08M -285.09M
    Shareholders Equity
    		 1.43B 300.81M 68.59M 2.43B
    Total Investments
    		 n/a n/a n/a 240M

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