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Price Alert

Norwegian Cruise Line Lt... (NCLH)

NYSE: NCLH · Real-Time Price · USD

24.27

-0.09 (-0.37%)

At close: Aug 15, 2025, 3:59 PM

24.25

-0.08%

After-hours: Aug 15, 2025, 07:55 PM EDT

Norwegian Cruise Line Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	650K	n/a	3.87M	23.03M
Other Long-Term Assets	1.51B	394.24M	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	17.19B	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	n/a	3.06B	2.52B	1.56B
Short-Term Debt	1.32B	1.74B	991.13M	876.89M
Other Current Liabilities	4.29B	1.06B	-79.38M	-68.81M
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	198.12M	194.69M	803.85M	324.52M
Total Long-Term Liabilities	12.76B	13.15B	13.43B	12.57B
Total Liabilities	18.54B	19.19B	18.49B	16.3B
Total Debt	13.92B	14.73B	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	650K	n/a	3.87M	240M