Norwegian Cruise Line Lt... (NCLH)

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16.02

-0.38 (-2.30%)

At close: Apr 21, 2025, 10:37 AM

Norwegian Cruise Line Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	190.76M	332.52M	594.1M	559.81M	402.42M	681.56M	899.13M	700.6M	946.99M	1.19B	1.9B	2.14B	1.51B	1.93B	2.75B	3.51B	3.3B	2.36B	2.26B	1.36B	252.88M	407.26M	419.93M	304.71M	163.85M	286.46M	205.01M	301.75M	176.19M	522.9M	219.31M	219.79M	128.35M	155.43M	145.96M	154.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	459K	519K	1.98M	621K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.45M	25.56M	n/a	6.16M	n/a	n/a	3.87M	83.79M	39.88M	45.91M	23.03M	35.09M	44.9M	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K	1.18M	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.01B	1.23B	496.67M	383.24M	761.64M	1.07B	1.15B	1.6B	1.57B	1.68B	1.74B	1.86B	1.28B	1.33B	985.69M	1.17B	831.89M	695.57M	690.22M	599.94M	612.66M	600.83M	603.9M	605.24M	329.92M	351.94M	364.64M	432.18M	329.59M	209.89M	251.72M	149.63M	238.67M	149.8M	145.42M	210.54M
Receivables	221.41M	200.84M	209.34M	282.31M	280.27M	239.42M	219.12M	259.29M	326.27M	393.12M	598.26M	544.96M	1.17B	990.38M	422.6M	18.58M	20.58M	78.5M	74.21M	96.28M	75.11M	67.7M	75.13M	57.05M	55.25M	46.56M	44.21M	41.16M	43.96M	56.76M	50.36M	47.95M	63.22M	55.84M	60.37M	45.61M
Inventory	149.72M	145.06M	149.93M	157.88M	157.65M	166.06M	153.85M	145.95M	148.72M	155.88M	154.4M	141.96M	118.2M	108.18M	92.04M	84.69M	82.38M	81.26M	82.26M	85.52M	95.43M	94.25M	90.96M	90.1M	90.2M	95.95M	93.14M	80.43M	82.12M	78.92M	77.09M	71.44M	66.25M	65.98M	67.7M	62.38M
Other Current Assets	448.21M	500.81M	628.97M	590.15M	472.82M	524.26M	576.48M	538.83M	450.89M	421.67M	475.86M	n/a	n/a	247.82M	200.67M	168.02M	n/a	136.53M	334.24M	154.28M	n/a	273.51M	317.55M	316.53M	n/a	298.44M	329.13M	337.44M	n/a	206.25M	167.15M	149.17M	n/a	159.45M	n/a	n/a
Total Current Assets	1.01B	1.18B	1.58B	1.59B	945.75M	1.61B	1.85B	1.64B	1.87B	2.16B	3.13B	3.21B	3.3B	3.28B	3.47B	3.78B	3.56B	2.65B	2.75B	1.7B	730.14M	842.72M	903.56M	768.39M	550.31M	727.41M	671.49M	760.77M	518.34M	864.83M	513.92M	488.35M	411.09M	436.7M	440.03M	392.92M
Property-Plant & Equipment	16.81B	16.74B	17.39B	17.23B	17.19B	15.97B	15.05B	14.51B	14.52B	14.51B	13.64B	13.53B	13.53B	13.48B	13.43B	13.4B	13.41B	13.45B	13.49B	13.57B	13.14B	12.29B	12.25B	12.18B	12.12B	12.03B	12.09B	11.09B	11.04B	10.92B	10.97B	10.15B	10.12B	10.05B	10.07B	9.49B
Goodwill & Intangibles	135.76M	636.29M	636.29M	598.66M	598.66M	598.66M	598.66M	598.66M	598.66M	598.66M	598.66M	598.66M	598.66M	598.66M	598.66M	598.66M	598.66M	600.53M	598.66M	598.66M	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.27B	2.21B	2.29B	2.21B	2.3B	2.3B	2.31B
Total Long-Term Assets	18.96B	18.61B	18.53B	18.24B	18.55B	17.64B	16.8B	16.71B	16.68B	16.79B	15.98B	16.04B	15.43B	15.45B	15.06B	15.19B	14.84B	14.75B	14.78B	14.77B	15.95B	15.1B	15.06B	14.99B	14.66B	14.59B	14.66B	13.72B	13.58B	13.4B	13.43B	12.59B	12.56B	12.51B	12.52B	12.01B
Total Assets	19.97B	19.79B	20.11B	19.83B	19.49B	19.25B	18.65B	18.35B	18.56B	18.95B	19.11B	19.26B	18.73B	18.73B	18.53B	18.97B	18.4B	17.4B	17.53B	16.46B	16.68B	15.94B	15.97B	15.76B	15.21B	15.32B	15.33B	14.48B	14.09B	14.27B	13.95B	13.08B	12.97B	12.94B	12.96B	12.41B
Account Payables	171.11M	172.94M	182.45M	204.97M	174.34M	158.41M	148.33M	203.23M	228.74M	141.31M	100.34M	91.79M	233.17M	94.95M	110.63M	92.71M	83.14M	116.46M	484.93M	364.22M	100.78M	72.15M	75.78M	66.67M	159.56M	59.42M	54.68M	65.57M	53.43M	45.06M	47.24M	71.12M	38M	51.49M	46.51M	54.25M
Deferred Revenue	n/a	3.14B	3.78B	3.63B	3.06B	2.97B	3.35B	3.18B	2.52B	2.29B	2.33B	1.98B	1.56B	1.44B	1.08B	1.12B	1.11B	1.12B	1.11B	1.66B	1.95B	1.86B	2.17B	2.02B	1.59B	1.65B	1.95B	1.72B	1.3B	1.33B	1.54B	1.37B	1.17B	1.21B	1.39B	1.18B
Short-Term Debt	1.32B	1.65B	1.53B	1.74B	1.74B	1.24B	1.13B	1.21B	991.13M	1.01B	1.01B	1.01B	876.89M	543.74M	361.23M	37.03M	124.89M	472.36M	337.34M	173.8M	746.36M	605.11M	605.14M	608.31M	681.22M	679.91M	679.77M	772.19M	619.37M	605.83M	600.5M	531.78M	560.19M	566.91M	581.8M	629.95M
Other Current Liabilities	4.29B	n/a	23.35M	-58.09M	2.07B	n/a	n/a	n/a	-79.38M	n/a	n/a	n/a	-68.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-54.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.78B	6.04B	6.63B	6.6B	6.04B	5.4B	5.82B	5.7B	5.05B	4.66B	5.03B	4.18B	3.73B	2.94B	2.18B	1.81B	1.91B	2.33B	2.58B	2.96B	3.58B	3.4B	3.58B	3.43B	3.15B	3.05B	3.31B	3.09B	2.49B	2.53B	2.65B	2.51B	2.31B	2.35B	2.59B	2.49B
Long-Term Debt	11.78B	11.75B	11.91B	12.01B	12.31B	12.63B	11.99B	11.92B	12.63B	12.89B	12.24B	12.56B	11.57B	11.86B	11.92B	12.18B	11.68B	10.47B	10.01B	8.43B	6.06B	5.67B	5.74B	5.93B	5.81B	5.88B	6.15B	5.58B	5.69B	6B	6.08B	5.64B	5.84B	5.82B	5.97B	5.67B
Other Long-Term Liabilities	986.79M	860.41M	222.16M	210.79M	194.69M	193.33M	223.15M	227.18M	803.85M	298.07M	271.44M	336.61M	324.52M	377.97M	525.56M	420.41M	260.01M	321.83M	394.81M	487.31M	313.24M	374.86M	264.2M	264.76M	242.07M	190.6M	187.47M	172.08M	121.31M	195.97M	217.07M	300.04M	284.87M	242.38M	275.98M	317.89M
Total Long-Term Liabilities	12.76B	12.61B	12.79B	12.86B	13.15B	13.41B	12.81B	12.75B	13.43B	13.89B	13.18B	13.57B	12.57B	12.91B	12.63B	12.79B	12.13B	10.98B	10.61B	9.13B	6.58B	6.27B	6.23B	6.43B	6.09B	6.07B	6.34B	5.75B	5.86B	6.2B	6.3B	5.94B	6.12B	6.06B	6.25B	5.99B
Total Liabilities	18.54B	18.65B	19.42B	19.46B	19.19B	18.81B	18.63B	18.45B	18.49B	18.55B	18.21B	17.75B	16.3B	15.85B	14.81B	14.6B	14.05B	13.31B	13.19B	12.09B	10.17B	9.67B	9.82B	9.86B	9.24B	9.12B	9.64B	8.85B	8.35B	8.73B	8.95B	8.45B	8.44B	8.41B	8.84B	8.48B
Total Debt	13.1B	13.41B	14.11B	14.43B	14.73B	13.87B	13.12B	13.13B	13.62B	13.91B	13.24B	13.57B	12.45B	12.41B	12.29B	12.22B	11.81B	10.94B	10.35B	8.61B	6.8B	6.28B	6.35B	6.54B	6.49B	6.56B	6.83B	6.35B	6.31B	6.61B	6.68B	6.18B	6.4B	6.38B	6.55B	6.3B
Common Stock	440K	440K	440K	429K	425K	425K	425K	424K	421K	421K	419K	419K	417K	370K	370K	370K	316K	300K	281K	239K	237K	237K	237K	237K	235K	235K	235K	235K	233K	233K	233K	232K	232K	232K	232K	232K
Retained Earnings	-5.99B	-6.24B	-6.72B	-6.88B	-6.9B	-6.79B	-7.14B	-7.23B	-7.07B	-6.58B	-6.29B	-5.78B	-4.8B	-3.22B	-2.38B	-1.66B	-295.45M	557.41M	1.23B	1.95B	3.83B	3.71B	3.26B	3.02B	2.9B	2.74B	2.27B	2.05B	1.96B	1.86B	1.46B	1.27B	1.2B	1.13B	786.49M	641.25M
Comprehensive Income	-507.04M	-519.68M	-466.32M	-464.42M	-508.44M	-455.94M	-507.33M	-505.36M	-477.08M	-604.5M	-377.29M	-250.81M	-285.09M	-264.99M	-232.9M	-291.22M	-240.12M	-372M	-495.89M	-579.25M	-295.49M	-389.63M	-179.77M	-153.4M	-161.65M	56.12M	51.35M	73.86M	26.97M	-61.05M	-170.08M	-311.95M	-314.47M	-223.16M	-278.65M	-307.54M
Shareholders Equity	1.43B	1.14B	693.13M	362.09M	300.81M	438.69M	15.22M	-99.55M	68.59M	399.78M	901.82M	1.51B	2.43B	2.88B	3.72B	4.38B	4.35B	4.09B	4.34B	4.37B	6.52B	6.27B	6.15B	5.91B	5.96B	6.2B	5.69B	5.64B	5.75B	5.54B	4.99B	4.63B	4.54B	4.54B	4.12B	3.93B
Total Investments	n/a	n/a	4.45M	25.56M	n/a	6.16M	n/a	n/a	3.87M	83.79M	39.88M	45.91M	240M	35.09M	44.9M	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	459K	546K	3.16M	1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a