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
    24.32
    -0.25 (-1.02%)
    At close: Oct 03, 2025, 3:59 PM
    24.38
    0.25%
    After-hours: Oct 03, 2025, 07:51 PM 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
    Book Value
    		 1.43B 300.81M 68.59M 2.43B
    Book Value Per Share
    		 3.27 0.71 0.16 6.66
    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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