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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,765 | 402,415 | 946,987 | 1,506,647 | 3,300,482 |
| Marketable Securities | N/A | N/A | N/A | 240,000 | 0 |
| Receivables | 221,412 | 280,271 | 326,272 | 1,167,473 | 20,578 |
| Inventories | 149,718 | 157,646 | 148,717 | 118,205 | 82,381 |
| TOTAL | $1,010,104 | $1,313,148 | $1,872,869 | $3,301,568 | $3,557,544 |
| Non-Current Assets | |||||
| PPE Net | 16,810,650 | 16,433,290 | 14,516,370 | 13,528,810 | 13,411,230 |
| Intangibles | 636,289 | 598,659 | 598,659 | 598,659 | 598,659 |
| Other Non-Current Assets | 1,512,771 | 1,147,891 | 1,569,801 | 1,300,801 | 831,881 |
| TOTAL | $18,959,710 | $18,179,840 | $16,684,830 | $15,428,270 | $14,841,770 |
| Total Assets | $19,969,810 | $19,492,990 | $18,557,690 | $18,729,840 | $18,399,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,323,769 | 1,744,778 | 991,128 | 876,890 | 124,885 |
| Accounts payable and accrued liabilities | 171,106 | 174,338 | 228,742 | 233,172 | 83,136 |
| Accrued Expenses | 1,180,026 | 1,058,919 | 1,318,460 | 1,059,034 | 596,056 |
| Other current liabilities | 3,105,964 | 3,060,666 | 2,516,521 | 1,561,336 | 1,109,826 |
| TOTAL | $5,780,865 | $6,038,701 | $5,054,851 | $3,730,432 | $1,913,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,776,720 | 12,314,150 | 12,630,400 | 11,569,700 | 11,681,230 |
| Other Non-Current Liabilities | 986,790 | 839,330 | 803,850 | 997,050 | 450,080 |
| TOTAL | $12,763,510 | $13,153,480 | $13,434,250 | $12,566,750 | $12,131,310 |
| Total Liabilities | $18,544,370 | $19,192,180 | $18,489,100 | $16,297,190 | $14,045,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,945 | 425,658 | 421,930 | 417,086 | 315,742 |
| Common Shares | 440 | 425 | 421 | 417 | 316 |
| Retained earnings | -5,989,880 | -6,900,137 | -7,066,315 | -4,796,406 | -295,449 |
| Other shareholders' equity | -507,039 | -508,438 | -477,079 | -285,086 | -240,117 |
| TOTAL | $1,425,439 | $300,807 | $68,591 | $2,432,650 | $4,354,105 |
| Total Liabilities And Equity | $19,969,809 | $19,492,987 | $18,557,691 | $18,729,840 | $18,399,315 |