Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,415 | 946,987 | 1,506,647 | 3,300,482 | 252,876 |
| Marketable Securities | N/A | N/A | 240,000 | 0 | N/A |
| Receivables | 280,271 | 326,272 | 1,167,473 | 20,578 | 75,109 |
| Inventories | 157,646 | 148,717 | 118,205 | 82,381 | 95,427 |
| TOTAL | $1,313,148 | $1,872,869 | $3,301,568 | $3,557,544 | $730,145 |
| Non-Current Assets | |||||
| PPE Net | 16,433,290 | 14,516,370 | 13,528,810 | 13,411,230 | 13,135,340 |
| Intangibles | 598,659 | 598,659 | 598,659 | 598,659 | 2,206,456 |
| Other Non-Current Assets | 1,147,891 | 1,569,801 | 1,300,801 | 831,881 | 612,654 |
| TOTAL | $18,179,840 | $16,684,830 | $15,428,270 | $14,841,770 | $15,954,450 |
| Total Assets | $19,492,990 | $18,557,690 | $18,729,840 | $18,399,320 | $16,684,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,744,778 | 991,128 | 876,890 | 124,885 | 746,358 |
| Accounts payable and accrued liabilities | 174,338 | 228,742 | 233,172 | 83,136 | 100,777 |
| Accrued Expenses | 1,058,919 | 1,318,460 | 1,059,034 | 596,056 | 782,275 |
| Other current liabilities | 3,060,666 | 2,516,521 | 1,561,336 | 1,109,826 | 1,954,980 |
| TOTAL | $6,038,701 | $5,054,851 | $3,730,432 | $1,913,903 | $3,584,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,314,150 | 12,630,400 | 11,569,700 | 11,681,230 | 6,055,335 |
| Other Non-Current Liabilities | 839,330 | 803,850 | 997,050 | 450,080 | 529,295 |
| TOTAL | $13,153,480 | $13,434,250 | $12,566,750 | $12,131,310 | $6,584,630 |
| Total Liabilities | $19,192,180 | $18,489,100 | $16,297,190 | $14,045,210 | $10,169,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,658 | 421,930 | 417,086 | 315,742 | 213,203 |
| Common Shares | 425 | 421 | 417 | 316 | 237 |
| Retained earnings | -6,900,137 | -7,066,315 | -4,796,406 | -295,449 | 3,829,068 |
| Other shareholders' equity | -508,438 | -477,079 | -285,086 | -240,117 | -295,416 |
| TOTAL | $300,807 | $68,591 | $2,432,650 | $4,354,105 | $6,515,579 |
| Total Liabilities And Equity | $19,492,987 | $18,557,691 | $18,729,840 | $18,399,315 | $16,684,599 |