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Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE - Nasdaq Real Time Price. Currency in USD
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29.66+0.78 (+2.70%)
As of 1:48PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,300,482
252,876
163,851
176,190
Total cash
3,300,482
252,876
163,851
176,190
Net receivables
20,578
75,109
55,249
43,961
Inventory
82,381
95,427
90,202
82,121
Total current assets
3,557,544
730,145
550,313
518,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,046,356
17,355,553
15,525,164
13,921,511
Accumulated depreciation
-4,426,093
-3,983,612
-3,405,911
-2,881,023
Net property, plant and equipment
13,620,263
13,371,941
12,119,253
11,040,488
Goodwill
98,134
1,388,931
1,388,931
1,388,931
Intangible assets
500,869
827,775
846,263
872,426
Other long-term assets
622,507
365,807
301,210
274,687
Total non-current assets
14,841,773
15,954,454
14,655,657
13,576,532
Total assets
18,399,317
16,684,599
15,205,970
14,094,869
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
124,885
746,358
681,218
619,373
Accounts payable
83,136
100,777
159,564
53,433
Accrued liabilities
596,056
782,275
716,499
513,717
Deferred revenues
1,109,826
1,954,980
1,593,219
1,303,498
Total current liabilities
1,913,903
3,584,390
3,150,500
2,490,021
Non-current liabilities
Long-term debt
11,681,234
6,055,335
5,810,873
5,688,392
Other long-term liabilities
450,075
529,295
281,596
166,690
Total non-current liabilities
12,131,309
6,584,630
6,092,469
5,855,082
Total liabilities
14,045,212
10,169,020
9,242,969
8,345,103
Stockholders' equity
Common stock
316
237
235
233
Retained earnings
-295,449
3,829,068
2,898,840
1,963,128
Accumulated other comprehensive income
-240,117
-295,490
-161,647
26,966
Total stockholders' equity
4,354,105
6,515,579
5,963,001
5,749,766
Total liabilities and stockholders' equity
18,399,317
16,684,599
15,205,970
14,094,869