Norwegian Cruise Line Holdings Ltd.
NCLH
$25.05
$1.697.24%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.02M | 184.36M | 190.77M | 332.52M | 594.10M |
| Total Receivables | 265.78M | 270.52M | 221.41M | 200.84M | 209.34M |
| Inventory | 160.56M | 155.71M | 149.72M | 145.06M | 149.93M |
| Prepaid Expenses | 556.03M | 530.80M | 96.00M | 500.82M | 611.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.24M | 4.10M | 352.21M | -- | 17.22M |
| Total Current Assets | 1.17B | 1.15B | 1.01B | 1.18B | 1.58B |
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| Total Current Assets | 1.17B | 1.15B | 1.01B | 1.18B | 1.58B |
| Net Property, Plant & Equipment | 19.24B | 19.01B | 17.71B | 17.51B | 17.39B |
| Long-term Investments | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M |
| Goodwill | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M |
| Total Other Intangibles | 500.53M | 500.53M | 500.53M | 500.53M | 500.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 550.31M | 567.52M | 613.68M | 462.06M | 501.12M |
| Total Assets | 21.60B | 21.35B | 19.97B | 19.79B | 20.11B |
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| Total Accounts Payable | 169.37M | 161.78M | 171.11M | 172.94M | 182.45M |
| Total Accrued Expenses | 1.21B | 1.01B | 1.14B | 1.01B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16B | 1.15B | 1.35B | 1.68B | 1.55B |
| Total Finance Division Other Current Liabilities | 3.85B | 3.77B | 3.12B | 3.17B | 3.78B |
| Total Other Current Liabilities | 3.85B | 3.77B | 3.12B | 3.17B | 3.78B |
| Total Current Liabilities | 6.39B | 6.09B | 5.78B | 6.04B | 6.63B |
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| Total Current Liabilities | 6.39B | 6.09B | 5.78B | 6.04B | 6.63B |
| Long-Term Debt | 12.63B | 12.87B | 11.77B | 11.75B | 11.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 797.83M | 782.12M | 799.79M | 652.49M | 651.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.30M | 189.36M | 198.12M | 207.93M | 222.16M |
| Total Liabilities | 20.03B | 19.94B | 18.54B | 18.65B | 19.42B |
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| Common Stock & APIC | 8.01B | 7.92B | 7.92B | 7.90B | 7.88B |
| Retained Earnings | -6.00B | -6.03B | -5.99B | -6.24B | -6.72B |
| Treasury Stock & Other | -438.99M | -472.13M | -507.04M | -519.68M | -466.32M |
| Total Common Equity | 1.57B | 1.42B | 1.43B | 1.14B | 693.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57B | 1.42B | 1.43B | 1.14B | 693.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57B | 1.42B | 1.43B | 1.14B | 693.13M |
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