Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191 | $402 | $947 | $1,507 |
| Short-Term Investments | $0 | $0 | $0 | $240 |
| Receivables | $221 | $280 | $326 | $1,167 |
| Inventory | $150 | $158 | $149 | $118 |
| Other Curr. Assets | $448 | $473 | $451 | $269 |
| Total Curr. Assets | $1,010 | $1,313 | $1,873 | $3,302 |
| Property Plant & Equip (Net) | $16,811 | $16,433 | $14,516 | $13,529 |
| Goodwill | $136 | $98 | $98 | $98 |
| Intangibles | $501 | $501 | $501 | $501 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,512 | $1,148 | $1,570 | $1,301 |
| Total NC Assets | $18,960 | $18,180 | $16,685 | $15,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,970 | $19,493 | $18,558 | $18,730 |
| Liabilities | – | – | – | – |
| Payables | $171 | $174 | $229 | $233 |
| Short-Term Debt | $1,351 | $1,745 | $991 | $877 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,106 | $3,061 | $2,517 | $1,561 |
| Other Curr. Liab. | $1,153 | $1,059 | $1,318 | $1,059 |
| Total Curr. Liab. | $5,781 | $6,039 | $5,055 | $3,730 |
| LT Debt | $12,565 | $12,314 | $12,630 | $11,570 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $198 | $839 | $804 | $997 |
| Total NC Liab. | $12,764 | $13,153 | $13,434 | $12,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $816 | $0 | $0 | $0 |
| Total Liabilities | $18,544 | $19,192 | $18,489 | $16,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,990 | -$6,900 | -$7,066 | -$4,796 |
| AOCI | -$507 | -$508 | -$477 | -$285 |
| Other Equity | $7,922 | $7,709 | $7,612 | $7,514 |
| Total Equity | $1,425 | $301 | $69 | $2,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,970 | $19,493 | $18,558 | $18,730 |
| Net Debt | $13,726 | $13,657 | $12,675 | $10,940 |