Norwegian Cruise Line Holdings Ltd.
NCLH
$18.19
-$0.55-2.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.59% | -51.21% | -33.93% | -20.10% | -57.51% |
| Total Receivables | -21.00% | -16.11% | -4.46% | 8.88% | -14.10% |
| Inventory | -5.03% | -12.65% | -2.55% | 8.17% | 6.00% |
| Prepaid Expenses | -8.93% | 3.97% | 9.20% | 10.40% | 25.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.13% | -- | 5.83% | -8.62% | 0.16% |
| Total Current Assets | -23.08% | -26.81% | -14.40% | -3.31% | -29.89% |
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| Total Current Assets | -23.08% | -26.81% | -14.40% | -3.31% | -29.89% |
| Net Property, Plant & Equipment | 3.04% | 4.99% | 10.30% | 13.10% | 12.90% |
| Long-term Investments | 38.35% | 38.35% | 38.35% | 0.00% | 0.00% |
| Goodwill | 38.35% | 38.35% | 38.35% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.66% | 26.43% | 16.34% | -53.29% | -54.30% |
| Total Assets | 2.45% | 2.77% | 7.86% | 8.04% | 5.04% |
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| Total Accounts Payable | -1.85% | 9.17% | 23.01% | 0.86% | -23.78% |
| Total Accrued Expenses | 11.18% | 7.34% | 12.61% | 12.48% | -7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.58% | 31.70% | 32.84% | 41.75% | 71.51% |
| Total Finance Division Other Current Liabilities | 1.56% | 4.88% | 7.78% | 7.88% | 14.05% |
| Total Other Current Liabilities | 1.56% | 4.88% | 7.78% | 7.88% | 14.05% |
| Total Current Liabilities | -4.27% | 11.78% | 14.02% | 15.77% | 19.46% |
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| Total Current Liabilities | -4.27% | 11.78% | 14.02% | 15.77% | 19.46% |
| Long-Term Debt | -4.35% | -6.99% | -0.68% | 0.71% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.55% | 11.95% | 9.13% | 7.54% | 9.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 7.55% | -0.44% | -7.21% | -9.78% |
| Total Liabilities | -3.38% | -0.86% | 4.23% | 5.49% | 3.80% |
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| Common Stock & APIC | 2.76% | 2.75% | 2.83% | 1.02% | 1.28% |
| Retained Earnings | 13.19% | 8.08% | 5.89% | 4.74% | 2.35% |
| Treasury Stock & Other | 0.28% | -13.98% | 8.08% | 8.10% | -6.57% |
| Total Common Equity | 373.87% | 158.80% | 4,453.79% | 463.74% | 338.55% |
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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 | 373.87% | 158.80% | 4,453.79% | 463.74% | 338.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 373.87% | 158.80% | 4,453.79% | 463.74% | 338.55% |
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