Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $184 | $184 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253 | $266 | $271 | $221 |
| Inventory | $156 | $161 | $156 | $150 |
| Other Curr. Assets | $466 | $562 | $535 | $448 |
| Total Curr. Assets | $1,041 | $1,173 | $1,145 | $1,010 |
| Property Plant & Equip (Net) | $19,929 | $18,248 | $18,113 | $16,811 |
| Goodwill | $136 | $136 | $136 | $136 |
| Intangibles | $501 | $501 | $501 | $501 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $605 | $1,539 | $1,460 | $1,513 |
| Total NC Assets | $21,172 | $20,423 | $20,209 | $18,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,213 | $21,596 | $21,354 | $19,970 |
| Liabilities | – | – | – | – |
| Payables | $193 | $169 | $162 | $171 |
| Short-Term Debt | $904 | $1,130 | $1,122 | $1,324 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,147 | $3,834 | $3,762 | $3,106 |
| Other Curr. Liab. | $1,104 | $1,255 | $1,049 | $1,180 |
| Total Curr. Liab. | $5,349 | $6,388 | $6,094 | $5,781 |
| LT Debt | $14,441 | $13,431 | $12,872 | $11,777 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $230 | $207 | $971 | $987 |
| Total NC Liab. | $14,671 | $13,638 | $13,843 | $12,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $796 | $798 | $0 | $0 |
| Total Liabilities | $20,020 | $20,026 | $19,938 | $18,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,581 | -$6,000 | -$6,030 | -$5,990 |
| AOCI | -$430 | -$439 | -$472 | -$507 |
| Other Equity | $8,204 | $8,008 | $7,918 | $7,922 |
| Total Equity | $2,193 | $1,570 | $1,417 | $1,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,213 | $21,596 | $21,354 | $19,970 |
| Net Debt | $15,179 | $14,377 | $13,809 | $12,910 |