Norwegian Cruise Line (NCLH)
(Real Time Quote from BATS)
$19.12 USD
-0.27 (-1.39%)
Updated Apr 25, 2024 01:17 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Norwegian Cruise Line Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 402 | 947 | 1,747 | 3,300 | 253 |
Receivables | 280 | 326 | 1,167 | 21 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 158 | 149 | 118 | 82 | 95 |
Other Current Assets | 473 | 451 | 269 | 154 | 307 |
Total Current Assets | 1,313 | 1,873 | 3,302 | 3,558 | 730 |
Net Property & Equipment | 16,433 | 14,516 | 13,529 | 13,411 | 13,135 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 599 | 599 | 599 | 599 | 2,206 |
Deposits & Other Assets | 1,148 | 1,570 | 1,301 | 832 | 613 |
Total Assets | 19,493 | 18,558 | 18,730 | 18,399 | 16,685 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 174 | 229 | 233 | 83 | 101 |
Current Portion Long-Term Debt | 1,745 | 991 | 877 | 125 | 746 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,059 | 1,318 | 1,059 | 596 | 782 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,061 | 2,517 | 1,561 | 1,110 | 1,955 |
Total Current Liabilities | 6,039 | 5,055 | 3,730 | 1,914 | 3,584 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,314 | 12,630 | 11,570 | 11,681 | 6,055 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 839 | 804 | 997 | 450 | 529 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,192 | 18,489 | 16,297 | 14,045 | 10,169 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,709 | 7,612 | 7,514 | 4,889 | 4,236 |
Retained Earnings | -6,900 | -7,066 | -4,796 | -295 | 3,829 |
Other Equity | -508 | -477 | -285 | -240 | -295 |
Treasury Stock | 0 | 0 | 0 | 0 | 1,254 |
Total Shareholder's Equity | 301 | 69 | 2,433 | 4,354 | 6,516 |
Total Liabilities & Shareholder's Equity | 19,493 | 18,558 | 18,730 | 18,399 | 16,685 |
Total Common Equity | 301 | 69 | 2,433 | 4,354 | 6,516 |
Shares Outstanding | 425.40 | 421.40 | 370.00 | 275.60 | 212.70 |
Book Value Per Share | 0.71 | 0.16 | 6.57 | 15.80 | 30.63 |
Fiscal Year End for Norwegian Cruise Line Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 402 | 682 | 899 | 701 |
Receivables | NA | 280 | 239 | 219 | 259 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 158 | 166 | 154 | 146 |
Other Current Assets | NA | 473 | 524 | 576 | 539 |
Total Current Assets | NA | 1,313 | 1,611 | 1,849 | 1,645 |
Net Property & Equipment | NA | 16,433 | 15,974 | 15,055 | 14,508 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 599 | 599 | 599 | 599 |
Deposits & Other Assets | NA | 1,148 | 1,068 | 1,146 | 1,599 |
Total Assets | NA | 19,493 | 19,252 | 18,648 | 18,351 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 174 | 158 | 148 | 203 |
Current Portion Long-Term Debt | NA | 1,745 | 1,240 | 1,126 | 1,210 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,059 | 1,039 | 1,198 | 1,109 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3,061 | 2,965 | 3,346 | 3,177 |
Total Current Liabilities | NA | 6,039 | 5,402 | 5,818 | 5,700 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,314 | 12,635 | 11,995 | 11,921 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 776 | 820 | 830 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19,192 | 18,813 | 18,633 | 18,450 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 7,709 | 7,688 | 7,662 | 7,631 |
Retained Earnings | NA | -6,900 | -6,794 | -7,140 | -7,226 |
Other Equity | NA | -508 | -456 | -507 | -505 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 301 | 439 | 15 | -100 |
Total Liabilities & Shareholder's Equity | NA | 19,493 | 19,252 | 18,648 | 18,351 |
Total Common Equity | 0 | 301 | 439 | 15 | -100 |
Shares Outstanding | 425.60 | 425.40 | 425.40 | 424.10 | 424.10 |
Book Value Per Share | 0.00 | 0.71 | 1.03 | 0.04 | -0.23 |