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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,801 | 184,015 | 184,359 | 190,765 | 332,521 |
| Receivables | 252,626 | 265,782 | 270,520 | 221,412 | 200,841 |
| Inventories | 155,513 | 160,564 | 155,712 | 149,718 | 145,056 |
| TOTAL | $1,041,353 | $1,172,633 | $1,145,496 | $1,010,104 | $1,179,233 |
| Non-Current Assets | |||||
| PPE Net | 18,940,030 | 18,247,530 | 18,112,830 | 16,810,650 | 16,743,940 |
| Intangibles | 636,289 | 636,289 | 636,289 | 636,289 | 636,289 |
| Other Non-Current Assets | 1,595,701 | 1,539,361 | 1,459,731 | 1,512,771 | 1,226,541 |
| TOTAL | $21,172,020 | $20,423,180 | $20,208,850 | $18,959,710 | $18,606,770 |
| Total Assets | $22,213,370 | $21,595,820 | $21,354,340 | $19,969,810 | $19,786,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 876,198 | 1,130,228 | 1,121,941 | 1,323,769 | 1,653,460 |
| Accounts payable and accrued liabilities | 193,396 | 169,367 | 161,778 | 171,106 | 172,937 |
| Accrued Expenses | 1,132,356 | 1,254,568 | 1,048,513 | 1,180,026 | 1,067,532 |
| Other current liabilities | 3,146,869 | 3,833,775 | 3,762,256 | 3,105,964 | 3,144,586 |
| TOTAL | $5,348,819 | $6,387,938 | $6,094,488 | $5,780,865 | $6,038,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,645,260 | 12,633,180 | 12,871,840 | 11,776,720 | 11,751,740 |
| Other Non-Current Liabilities | 1,026,210 | 1,005,130 | 971,480 | 986,790 | 860,420 |
| TOTAL | $14,671,470 | $13,638,310 | $13,843,320 | $12,763,510 | $12,612,160 |
| Total Liabilities | $20,020,290 | $20,026,250 | $19,937,810 | $18,544,370 | $18,650,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455,258 | 451,937 | 446,807 | 439,945 | 439,708 |
| Common Shares | 455 | 447 | 443 | 440 | 440 |
| Retained earnings | -5,580,888 | -6,000,183 | -6,030,175 | -5,989,880 | -6,244,416 |
| Other shareholders' equity | -430,123 | -438,989 | -472,125 | -507,039 | -519,676 |
| TOTAL | $2,193,083 | $1,569,570 | $1,416,534 | $1,425,439 | $1,135,330 |
| Total Liabilities And Equity | $22,213,373 | $21,595,820 | $21,354,344 | $19,969,809 | $19,786,000 |