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Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE - Nasdaq Real-time price. Currency in USD
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19.54+1.00 (+5.39%)
At close: 04:00PM EDT
19.55 +0.01 (+0.05%)
Pre-market: 05:21AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
402,415
946,987
1,506,647
3,300,482
Other short-term investments
-
0
240,000
0
Total cash
402,415
946,987
1,746,647
3,300,482
Net receivables
280,271
326,272
1,167,473
20,578
Inventory
157,646
148,717
118,205
82,381
Other current assets
472,816
450,893
269,243
154,103
Total current assets
1,313,148
1,872,869
3,301,568
3,557,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,967,387
20,280,917
18,593,611
17,837,319
Accumulated depreciation
-6,534,095
-5,764,551
-5,064,805
-4,426,093
Net property, plant and equipment
16,433,292
14,516,366
13,528,806
13,411,226
Goodwill
98,134
98,134
98,134
98,134
Intangible assets
500,525
500,525
500,525
500,525
Other long-term assets
1,147,891
1,569,800
1,300,804
831,888
Total non-current assets
18,179,842
16,684,825
15,428,269
14,841,773
Total assets
19,492,990
18,557,694
18,729,837
18,399,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,744,778
991,128
876,890
124,885
Accounts payable
174,338
228,742
233,172
83,136
Accrued liabilities
1,058,919
1,318,460
1,059,034
596,056
Deferred revenues
3,060,666
2,516,521
1,561,336
1,109,826
Total current liabilities
6,038,701
5,054,851
3,730,432
1,913,903
Non-current liabilities
Long-term debt
12,314,147
12,630,402
11,569,700
11,681,234
Other long-term liabilities
839,335
803,850
997,055
450,075
Total non-current liabilities
13,153,482
13,434,252
12,566,755
12,131,309
Total liabilities
19,192,183
18,489,103
16,297,187
14,045,212
Stockholders' equity
Common stock
425
421
417
316
Retained earnings
-6,900,137
-7,066,315
-4,796,406
-295,449
Accumulated other comprehensive income
-508,438
-477,079
-285,086
-240,117
Total stockholders' equity
300,807
68,591
2,432,650
4,354,105
Total liabilities and stockholders' equity
19,492,990
18,557,694
18,729,837
18,399,317