Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
Price:
19.96
USD
Market Closed
Market Cap:
$9.1B
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|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
US |
|
N
|
Nawi Brothers Group Ltd
TASE:NAWI
|
IL |
Balance Sheet
Balance Sheet Decomposition
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
Balance Sheet Decomposition is not available for
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
Balance Sheet
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
55
|
59
|
46
|
56
|
85
|
116
|
128
|
176
|
164
|
253
|
3 300
|
1 507
|
947
|
402
|
191
|
210
|
|
| Cash Equivalents |
55
|
59
|
46
|
56
|
85
|
116
|
128
|
176
|
164
|
253
|
3 300
|
1 507
|
947
|
402
|
191
|
210
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
8
|
15
|
18
|
32
|
45
|
63
|
44
|
55
|
75
|
21
|
1 167
|
326
|
280
|
221
|
292
|
|
| Accounts Receivables |
8
|
8
|
15
|
18
|
32
|
45
|
63
|
44
|
55
|
75
|
21
|
1 167
|
326
|
280
|
221
|
292
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
33
|
36
|
40
|
44
|
57
|
58
|
66
|
82
|
90
|
95
|
82
|
118
|
149
|
158
|
150
|
138
|
|
| Other Current Assets |
43
|
49
|
65
|
65
|
110
|
121
|
153
|
216
|
241
|
307
|
154
|
269
|
451
|
473
|
448
|
499
|
|
| Total Current Assets |
138
|
152
|
165
|
183
|
284
|
340
|
411
|
518
|
550
|
730
|
3 558
|
3 302
|
1 873
|
1 313
|
1 010
|
1 139
|
|
| PP&E Net |
4 639
|
4 640
|
4 960
|
5 648
|
8 624
|
9 459
|
10 118
|
11 040
|
12 119
|
13 372
|
13 620
|
14 323
|
15 223
|
17 187
|
17 710
|
20 159
|
|
| PP&E Gross |
4 639
|
4 640
|
0
|
5 648
|
8 624
|
9 459
|
10 118
|
11 040
|
12 119
|
13 372
|
13 620
|
14 323
|
15 223
|
17 187
|
17 710
|
20 159
|
|
| Accumulated Depreciation |
895
|
1 063
|
0
|
1 466
|
1 725
|
2 043
|
2 443
|
2 881
|
3 406
|
3 984
|
4 426
|
5 065
|
5 765
|
6 534
|
7 358
|
8 277
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
995
|
925
|
904
|
872
|
846
|
828
|
501
|
501
|
501
|
501
|
501
|
501
|
|
| Goodwill |
603
|
603
|
611
|
611
|
1 389
|
1 389
|
1 389
|
1 389
|
1 389
|
1 389
|
98
|
98
|
98
|
98
|
136
|
136
|
|
| Other Long-Term Assets |
192
|
167
|
202
|
209
|
178
|
151
|
153
|
275
|
301
|
366
|
623
|
507
|
863
|
394
|
614
|
608
|
|
| Other Assets |
603
|
603
|
611
|
611
|
1 389
|
1 389
|
1 389
|
1 389
|
1 389
|
1 389
|
98
|
98
|
98
|
98
|
136
|
136
|
|
| Total Assets |
5 572
N/A
|
5 562
0%
|
5 938
+7%
|
6 651
+12%
|
11 469
+72%
|
12 265
+7%
|
12 974
+6%
|
14 095
+9%
|
15 206
+8%
|
16 685
+10%
|
18 399
+10%
|
18 730
+2%
|
18 558
-1%
|
19 493
+5%
|
19 970
+2%
|
22 541
+13%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
64
|
80
|
79
|
87
|
102
|
51
|
38
|
53
|
160
|
101
|
83
|
233
|
229
|
174
|
171
|
170
|
|
| Accrued Liabilities |
217
|
208
|
231
|
236
|
402
|
456
|
432
|
509
|
715
|
731
|
596
|
1 059
|
1 318
|
1 059
|
1 180
|
1 206
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
78
|
201
|
221
|
287
|
577
|
630
|
560
|
619
|
681
|
746
|
125
|
877
|
991
|
1 745
|
1 324
|
876
|
|
| Other Current Liabilities |
294
|
328
|
414
|
466
|
1 006
|
1 229
|
1 282
|
1 308
|
1 595
|
2 006
|
1 110
|
1 561
|
2 517
|
3 061
|
3 106
|
3 201
|
|
| Total Current Liabilities |
653
|
817
|
945
|
1 075
|
2 087
|
2 367
|
2 313
|
2 490
|
3 151
|
3 584
|
1 914
|
3 730
|
5 055
|
6 039
|
5 781
|
5 453
|
|
| Long-Term Debt |
3 126
|
2 837
|
2 764
|
2 841
|
5 503
|
5 768
|
5 838
|
5 688
|
5 811
|
6 055
|
11 681
|
11 570
|
12 630
|
12 314
|
11 777
|
13 730
|
|
| Minority Interest |
0
|
0
|
8
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
53
|
63
|
210
|
103
|
361
|
350
|
285
|
167
|
282
|
529
|
450
|
997
|
804
|
839
|
987
|
1 149
|
|
| Total Liabilities |
3 832
N/A
|
3 718
-3%
|
3 928
+6%
|
4 042
+3%
|
7 950
+97%
|
8 484
+7%
|
8 436
-1%
|
8 345
-1%
|
9 243
+11%
|
10 169
+10%
|
14 045
+38%
|
16 297
+16%
|
18 489
+13%
|
19 192
+4%
|
18 544
-3%
|
20 332
+10%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
595
|
468
|
299
|
197
|
141
|
568
|
1 201
|
1 963
|
2 899
|
3 829
|
295
|
4 796
|
7 066
|
6 900
|
5 990
|
5 567
|
|
| Additional Paid In Capital |
2 331
|
2 332
|
2 327
|
2 823
|
3 702
|
3 815
|
3 890
|
3 999
|
4 130
|
4 236
|
4 889
|
7 514
|
7 612
|
7 709
|
7 922
|
8 227
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
82
|
189
|
239
|
239
|
904
|
1 254
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
20
|
18
|
17
|
243
|
413
|
314
|
27
|
162
|
295
|
240
|
285
|
477
|
508
|
507
|
451
|
|
| Total Equity |
1 741
N/A
|
1 844
+6%
|
2 010
+9%
|
2 609
+30%
|
3 519
+35%
|
3 781
+7%
|
4 538
+20%
|
5 750
+27%
|
5 963
+4%
|
6 516
+9%
|
4 354
-33%
|
2 433
-44%
|
69
-97%
|
301
+336%
|
1 425
+374%
|
2 210
+55%
|
|
| Total Liabilities & Equity |
5 572
N/A
|
5 562
0%
|
5 938
+7%
|
6 651
+12%
|
11 469
+72%
|
12 265
+7%
|
12 974
+6%
|
14 095
+9%
|
15 206
+8%
|
16 685
+10%
|
18 399
+10%
|
18 730
+2%
|
18 558
-1%
|
19 493
+5%
|
19 970
+2%
|
22 541
+13%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
178
|
178
|
21
|
205
|
228
|
228
|
227
|
229
|
218
|
213
|
316
|
417
|
421
|
426
|
440
|
455
|
|
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