Norwegian Cruise Line Holdings Ltd.
NCLH
$18.14
-$0.6032-3.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.77M | 332.52M | 594.10M | 559.81M | 402.42M |
| Total Receivables | 221.41M | 200.84M | 209.34M | 282.31M | 280.27M |
| Inventory | 149.72M | 145.06M | 149.93M | 157.88M | 157.65M |
| Prepaid Expenses | 96.00M | 500.82M | 611.75M | 567.42M | 105.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.21M | -- | 17.22M | 22.73M | 367.40M |
| Total Current Assets | 1.01B | 1.18B | 1.58B | 1.59B | 1.31B |
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| Total Current Assets | 1.01B | 1.18B | 1.58B | 1.59B | 1.31B |
| Net Property, Plant & Equipment | 17.71B | 17.51B | 17.39B | 17.23B | 17.19B |
| Long-term Investments | 135.76M | 135.76M | 135.76M | 98.13M | 98.13M |
| Goodwill | 135.76M | 135.76M | 135.76M | 98.13M | 98.13M |
| 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 | 613.68M | 462.06M | 501.12M | 408.81M | 394.24M |
| Total Assets | 19.97B | 19.79B | 20.11B | 19.83B | 19.49B |
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| Total Accounts Payable | 171.11M | 172.94M | 182.45M | 204.97M | 174.34M |
| Total Accrued Expenses | 1.14B | 1.01B | 1.12B | 985.67M | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35B | 1.68B | 1.55B | 1.77B | 1.77B |
| Total Finance Division Other Current Liabilities | 3.12B | 3.17B | 3.78B | 3.63B | 3.07B |
| Total Other Current Liabilities | 3.12B | 3.17B | 3.78B | 3.63B | 3.07B |
| Total Current Liabilities | 5.78B | 6.04B | 6.63B | 6.60B | 6.04B |
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| Total Current Liabilities | 5.78B | 6.04B | 6.63B | 6.60B | 6.04B |
| Long-Term Debt | 11.77B | 11.75B | 11.91B | 12.01B | 12.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 799.79M | 652.49M | 651.56M | 648.49M | 658.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.12M | 207.93M | 222.16M | 210.80M | 194.69M |
| Total Liabilities | 18.54B | 18.65B | 19.42B | 19.46B | 19.19B |
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| Common Stock & APIC | 7.92B | 7.90B | 7.88B | 7.71B | 7.71B |
| Retained Earnings | -5.99B | -6.24B | -6.72B | -6.88B | -6.90B |
| Treasury Stock & Other | -507.04M | -519.68M | -466.32M | -464.42M | -508.44M |
| Total Common Equity | 1.43B | 1.14B | 693.13M | 362.09M | 300.81M |
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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 | 1.43B | 1.14B | 693.13M | 362.09M | 300.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.14B | 693.13M | 362.09M | 300.81M |
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