Norwegian Cruise Line Lt...
(NCLH)
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At close: undefined
26.76
-0.10%
After-hours Dec 13, 2024, 06:34 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 | 3.30B | 252.88M | 163.85M | 176.19M | 128.35M | 115.94M | 84.82M | 56.47M | 45.50M | 58.93M | 55.05M | 50.15M | 185.72M | 40.29M | 63.53M | 60.42M | 172.42M |
Short-Term Investments | - | - | 240.00M | - | - | 519.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 3.87M | 23.03M | 43.25M | - | 27.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 394.24M | 1.57B | 1.30B | 831.89M | 612.66M | 329.95M | 329.59M | 238.67M | 259.08M | - | 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 | 45.00M | 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 | 118.20M | 82.38M | 95.43M | 90.20M | 82.12M | 66.25M | 58.17M | 56.55M | 43.72M | 39.68M | 36.23M | 32.76M | 28.86M | 29.49M | 42.00M | 25.44M | 29.13M | 18.36M |
Other Current Assets | 472.82M | 450.89M | 269.24M | 154.10M | 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 | 3.30B | 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 | 3.10B | 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 | 11.30B | 6.47B | 5.77B | 5.41B | 5.43B | 4.66B | 4.80B | 4.91B | 4.49B | 3.80B | 3.21B |
Total Assets | 19.49B | 18.56B | 18.73B | 18.40B | 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 | 38.00M | 51.37M | 101.98M | 86.79M | 79.13M | 80.33M | 64.40M | 28.38M | 70.41M | 88.72M | 116.95M | 73.00M | 69.88M |
Deferred Revenue | 3.06B | 2.52B | 1.56B | 1.11B | 1.95B | 1.59B | 1.30B | 1.17B | 1.02B | 817.21M | 411.83M | 353.79M | 325.47M | 216.50M | 206.64M | 488.27M | 202.79M | 181.82M | 137.63M | 113.47M |
Short-Term Debt | 1.77B | 1.03B | 911.30M | 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 | 86.20M |
Other Current Liabilities | 1.06B | 1.24B | 990.22M | 596.06M | 782.27M | 716.50M | 513.72M | 541.75M | 661.34M | 590.46M | 290.30M | 290.94M | 211.06M | 216.50M | 462.08M | 738.91M | 535.60M | 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 | 1.60B |
Other Long-Term Liabilities | 194.69M | 803.85M | 324.52M | 260.01M | 313.24M | 242.07M | 121.31M | 284.87M | 349.66M | 471.90M | 103.01M | 210.43M | 63.00M | 52.68M | 58.65M | 31.52M | 4.80M | 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 | 2.90B | 3.18B | 2.61B | 2.51B | 2.98B | 2.41B | 1.97B | 1.61B |
Total Liabilities | 19.19B | 18.49B | 16.30B | 14.05B | 10.17B | 9.24B | 8.35B | 8.44B | 8.48B | 8.06B | 4.02B | 3.92B | 3.72B | 3.83B | 3.11B | 3.50B | 3.80B | 3.17B | 2.60B | 2.11B |
Total Debt | 14.73B | 13.62B | 12.45B | 11.81B | 6.80B | 6.49B | 6.31B | 6.40B | 6.40B | 6.18B | 3.13B | 2.99B | 3.04B | 3.20B | 2.56B | 2.66B | 3.17B | 2.56B | 2.11B | 1.69B |
Common Stock | 425.00K | 421.00K | 417.00K | 316.00K | 237.00K | 235.00K | 233.00K | 232.00K | 232.00K | 228.00K | 205.00K | 25.00K | 25.00K | 25.00K | 25.00K | 24.00K | 12.00K | 12.00K | 12.00K | 12.00K |
Retained Earnings | -6.90B | -7.07B | -4.80B | -295.45M | 3.83B | 2.90B | 1.96B | 1.20B | 568.02M | 140.88M | -197.47M | -299.19M | -467.74M | -603.46M | -626.08M | -693.31M | -481.50M | -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 | 2.30M | 137.00K | 1.30M | -1.52M | -243.10M | -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 | 1.70B | 1.55B | 1.24B | 1.46B | 1.40B | 1.37B |
Total Investments | - | 3.87M | 240.00M | 43.25M | - | 546.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |