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NORWEGIAN CRUISE LINE HOLDIN (NCLH) Stock Balance Sheet

NYSE:NCLH - New York Stock Exchange, Inc. - BMG667211046 - Common Stock

27.04  -0.13 (-0.48%)

Premarket: 27.16 +0.12 (+0.44%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NCLH Cash Equivalents ChartNCLH Cash Equivalents over time chart
332.52M402.42M947.00M1.51B3.30B
Marketable Securities
NCLH Marketable Securities ChartNCLH Marketable Securities over time chart
N/AN/A0.00240.00MN/A
Receivables
NCLH Receivables ChartNCLH Receivables over time chart
200.84M280.27M326.00M1.17B21.00M
Inventories
NCLH Inventories ChartNCLH Inventories over time chart
145.06M157.65M149.00M118.00M82.00M
Other Current Assets
NCLH Other Current Assets ChartNCLH Other Current Assets over time chart
500.81M472.82M451.00M269.00M154.00M
Total Current Assets
NCLH Total Current Assets ChartNCLH Total Current Assets over time chart
1.18B1.31B1.87B3.30B3.56B
 
Non-Current Assets
PPE Net
NCLH PPE Net ChartNCLH PPE Net over time chart
17.51B17.19B15.22B14.32B13.62B
Goodwill
NCLH Goodwill ChartNCLH Goodwill over time chart
135.76M98.13M98.00M98.00M98.00M
Intangibles
NCLH Intangibles ChartNCLH Intangibles over time chart
500.52M500.52M501.00M501.00M501.00M
Other Non-Current Assets
NCLH Other Non-Current Assets ChartNCLH Other Non-Current Assets over time chart
462.06M394.24M863.00M507.00M623.00M
Total Non-Current Assets
NCLH Total Non-Current Assets ChartNCLH Total Non-Current Assets over time chart
18.61B18.18B16.68B15.43B14.84B
 
TOTAL ASSETS
NCLH TOTAL ASSETS ChartNCLH TOTAL ASSETS over time chart
19.79B19.49B18.56B18.73B18.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
NCLH Short Term Debt ChartNCLH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NCLH Current Portion Of LT Debt. ChartNCLH Current Portion Of LT Debt. over time chart
1.65B1.74B991.00M877.00M125.00M
Accrued Expenses
NCLH Accrued Expenses ChartNCLH Accrued Expenses over time chart
1.07B1.06B1.32B1.06B596.00M
Accounts Payable
NCLH Accounts Payable ChartNCLH Accounts Payable over time chart
172.94M174.34M229.00M233.00M83.00M
Other Current Liabilities
NCLH Other Current Liabilities ChartNCLH Other Current Liabilities over time chart
3.14B3.06B2.52B1.56B1.11B
Total Current Liabilities
NCLH Total Current Liabilities ChartNCLH Total Current Liabilities over time chart
6.04B6.04B5.05B3.73B1.91B
 
Non-Current Liabilities
Long Term Debt
NCLH Long Term Debt ChartNCLH Long Term Debt over time chart
11.75B12.31B12.63B11.57B11.68B
Other Non-Current Liabilities
NCLH Other Non-Current Liabilities ChartNCLH Other Non-Current Liabilities over time chart
860.41M839.34M804.00M997.00M450.00M
Total Non-Current Liabilities
NCLH Total Non-Current Liabilities ChartNCLH Total Non-Current Liabilities over time chart
12.61B13.15B13.43B12.57B12.13B
 
TOTAL LIABILITIES
NCLH TOTAL LIABILITIES ChartNCLH TOTAL LIABILITIES over time chart
18.65B19.19B18.49B16.30B14.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCLH Retained Earnings ChartNCLH Retained Earnings over time chart
-6.24B-6.90B-7.07B-4.80B-295.00M
Additional Paid In Capital
NCLH Additional Paid In Capital ChartNCLH Additional Paid In Capital over time chart
7.90B7.71B7.61B7.51B4.89B
Common Shares
NCLH Common Shares ChartNCLH Common Shares over time chart
440.00K425.00K0.000.000.00
Treasury Stock
NCLH Treasury Stock ChartNCLH Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
NCLH Other Shareholders' Equity ChartNCLH Other Shareholders' Equity over time chart
-519.68M-508.44M-477.00M-285.00M-240.00M
Shares Outstanding
NCLH Shares Outstanding ChartNCLH Shares Outstanding over time chart
439.70M425.55M421.00M417.00M316.00M
Tangible Book Value per Share
NCLH Tangible Book Value per Share ChartNCLH Tangible Book Value per Share over time chart
1.14-0.70-1.264.4011.88
Total Shareholders' Equity
NCLH Total Shareholders' Equity ChartNCLH Total Shareholders' Equity over time chart
1.14B300.81M69.00M2.43B4.35B
 
TOTAL LIABILITIES AND EQUITY
NCLH TOTAL LIABILITIES AND EQUITY ChartNCLH TOTAL LIABILITIES AND EQUITY over time chart
19.79B19.49B18.56B18.73B18.40B
 
Statistics
Debt/Equity
NCLH Debt/Equity ChartNCLH Debt/Equity over time chart
10.3540.94183.044.762.68
Current Ratio
NCLH Current Ratio ChartNCLH Current Ratio over time chart
0.200.220.370.891.86
Return On Assets (ROA)
NCLH Return On Assets (ROA) ChartNCLH Return On Assets (ROA) over time chart
2.78%0.85%-12.23%-24.06%-21.81%
Return On Equity (ROE)
NCLH Return On Equity (ROE) ChartNCLH Return On Equity (ROE) over time chart
48.38%55.24%-3289.71%-185.23%-92.16%
Return On Invested Capital (ROIC)
NCLH Return On Invested Capital (ROIC) ChartNCLH Return On Invested Capital (ROIC) over time chart
7.90%5.47%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NCLH Return On Invested Capital Ex Cash (ROICexc) ChartNCLH Return On Invested Capital Ex Cash (ROICexc) over time chart
8.10%5.63%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NCLH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNCLH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.50%5.91%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NCLH Balance Sheet Over Time ChartNCLH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NCLH Balance Sheet - Short Vs Long Term ChartNCLH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B