Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,765 | $402,415 | $946,987 | $1,506,647 |
| Short-Term Investments | $0 | $0 | $0 | $240,000 |
| Receivables | $221,412 | $280,271 | $326,272 | $1,167,473 |
| Inventory | $149,718 | $157,646 | $148,717 | $118,205 |
| Other Curr. Assets | $448,209 | $472,816 | $450,893 | $269,243 |
| Total Curr. Assets | $1,010,104 | $1,313,148 | $1,872,869 | $3,301,568 |
| Property Plant & Equip (Net) | $16,810,650 | $16,433,292 | $14,516,366 | $13,528,806 |
| Goodwill | $135,764 | $98,134 | $98,134 | $98,134 |
| Intangibles | $500,525 | $500,525 | $500,525 | $500,525 |
| Long-Term Investments | $650 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,512,118 | $1,147,891 | $1,569,800 | $1,300,804 |
| Total NC Assets | $18,959,707 | $18,179,842 | $16,684,825 | $15,428,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,969,811 | $19,492,990 | $18,557,694 | $18,729,837 |
| Liabilities | – | – | – | – |
| Payables | $171,106 | $174,338 | $228,742 | $233,172 |
| Short-Term Debt | $1,351,082 | $1,744,778 | $991,128 | $876,890 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,105,964 | $3,060,666 | $2,516,521 | $1,561,336 |
| Other Curr. Liab. | $1,152,713 | $1,058,919 | $1,318,460 | $1,059,034 |
| Total Curr. Liab. | $5,780,865 | $6,038,701 | $5,054,851 | $3,730,432 |
| LT Debt | $12,565,390 | $12,314,147 | $12,630,402 | $11,569,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $198,117 | $839,335 | $803,850 | $997,055 |
| Total NC Liab. | $12,763,507 | $13,153,482 | $13,434,252 | $12,566,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $815,982 | $0 | $0 | $0 |
| Total Liabilities | $18,544,372 | $19,192,183 | $18,489,103 | $16,297,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $440 | $425 | $421 | $417 |
| Retained Earnings | -$5,989,880 | -$6,900,137 | -$7,066,315 | -$4,796,406 |
| AOCI | -$507,039 | -$508,438 | -$477,079 | -$285,086 |
| Other Equity | $7,921,918 | $7,708,957 | $7,611,564 | $7,513,725 |
| Total Equity | $1,425,439 | $300,807 | $68,591 | $2,432,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,969,811 | $19,492,990 | $18,557,694 | $18,729,837 |
| Net Debt | $13,725,707 | $13,656,510 | $12,674,543 | $10,939,943 |