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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Norwegian Cruise Line Holdings Ltd. Balance Sheet 2011-2024 | NCLH
Annual Balance Sheet Norwegian Cruise Line Holdings Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.9 B | 11.7 B | 10.1 B | 8.38 B | 6.55 B | 6.33 B | 6.13 B | 6.27 B | 6.28 B | 6.1 B | 3.07 B | 2.94 B | 2.98 B |
Long Term Debt |
12.3 B | 12.6 B | 11.6 B | 11.7 B | 6.06 B | 5.81 B | 5.69 B | 5.84 B | 5.77 B | 5.61 B | 2.84 B | 2.76 B | 2.84 B |
Long Term Debt Current |
23.2 M | 39.7 M | 34.4 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.58 B | 6.09 B | 5.86 B | 6.12 B | 6.12 B | 5.97 B | 2.94 B | 2.97 B | 2.9 B |
Total Current Liabilities |
6.04 B | 5.05 B | 3.73 B | 1.91 B | 3.58 B | 3.15 B | 2.49 B | 2.31 B | 2.37 B | 2.09 B | 1.08 B | - | - |
Total Liabilities |
19.2 B | 18.5 B | 16.3 B | 14 B | 10.2 B | 9.24 B | 8.35 B | 8.44 B | 8.48 B | 8.05 B | 4.02 B | 3.92 B | 3.72 B |
Deferred Revenue |
3.06 B | 2.52 B | 1.56 B | 1.11 B | 1.95 B | 1.59 B | 1.3 B | 1.17 B | 1.02 B | 817 M | 412 M | 354 M | 325 M |
Retained Earnings |
-6.9 B | -7.07 B | -4.8 B | -295 M | 3.83 B | 2.9 B | 1.96 B | 1.2 B | 568 M | 141 M | -197 M | -299 M | -468 M |
Total Assets |
19.5 B | 18.6 B | 18.7 B | 18.4 B | 16.7 B | 15.2 B | 14.1 B | 13 B | 12.3 B | 11.6 B | 6.65 B | 5.94 B | 5.56 B |
Cash and Cash Equivalents |
402 M | 947 M | 1.51 B | 3.3 B | 253 M | 164 M | 176 M | 128 M | 116 M | 84.8 M | 56.5 M | 45.5 M | 58.9 M |
Book Value |
301 M | 68.6 M | 2.43 B | 4.35 B | 6.52 B | 5.96 B | 5.75 B | 4.54 B | 3.78 B | 3.52 B | 2.63 B | 2.02 B | 1.84 B |
Total Shareholders Equity |
301 M | 68.6 M | 2.43 B | 4.35 B | 6.52 B | 5.96 B | 5.75 B | 4.54 B | 3.78 B | 3.52 B | 2.61 B | 2.02 B | 1.84 B |
All numbers in USD currency
Quarterly Balance Sheet Norwegian Cruise Line Holdings Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.8 B | 11.9 B | 12 B | 12.3 B | 12.6 B | 12 B | 11.9 B | 12.6 B | 12.9 B | 12.2 B | 12.6 B | 11.6 B | 11.9 B | 11.9 B | 12.2 B | 1.55 B | 1.53 B | 1.09 B | 11.7 B | 6 B | 6.06 B | 6.06 B | 6.06 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B | 6.4 B | 5.77 B | 5.77 B | 5.77 B | 6.08 B | 5.61 B | 5.61 B | 5.61 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.7 B | 19.4 B | 19.5 B | 19.2 B | 18.8 B | 18.6 B | 18.5 B | 18.5 B | 18.6 B | 18.2 B | 17.7 B | 16.3 B | 15.8 B | 14.8 B | 14.6 B | 14 B | 14 B | 14 B | 14 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.24 B | 9.24 B | 9.24 B | 9.24 B | 8.35 B | 8.35 B | 8.35 B | 8.35 B | 8.44 B | 8.44 B | 8.44 B | 8.44 B | 8.48 B | 8.48 B | 8.48 B | 8.48 B | 7.95 B | 8.05 B | 8.05 B | 8.05 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | - | - | - | - |
Deferred Revenue |
3.14 B | 3.78 B | 3.63 B | 3.06 B | 2.97 B | 3.35 B | 3.18 B | 2.52 B | 2.29 B | 2.33 B | 1.98 B | 1.56 B | 1.44 B | 1.08 B | 1.12 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-6.24 B | -6.72 B | -6.88 B | -6.9 B | -6.79 B | -7.14 B | -7.23 B | -7.07 B | -6.58 B | -6.29 B | -5.78 B | -4.8 B | -3.22 B | -2.38 B | -1.66 B | -295 M | -295 M | -295 M | -295 M | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 568 M | 568 M | 568 M | 568 M | 141 M | 141 M | 141 M | 141 M | -197 M | -197 M | -197 M | -197 M | -299 M | -299 M | -299 M | -299 M | - | - | - | - |
Total Assets |
19.8 B | 20.1 B | 19.8 B | 19.5 B | 19.3 B | 18.6 B | 18.4 B | 18.6 B | 19 B | 19.1 B | 19.3 B | 18.7 B | 18.7 B | 18.5 B | 19 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13 B | 13 B | 13 B | 13 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 11.5 B | 11.6 B | 11.6 B | 11.6 B | 6.65 B | 6.65 B | 6.65 B | 6.65 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | - | - | - | - |
Cash and Cash Equivalents |
333 M | 594 M | 560 M | 402 M | 682 M | 899 M | 701 M | 947 M | 1.19 B | 1.9 B | 2.14 B | 1.51 B | 1.37 B | 2.37 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 253 M | 253 M | 253 M | 253 M | 164 M | 164 M | 164 M | 164 M | 176 M | 176 M | 176 M | 176 M | 128 M | 128 M | 128 M | 128 M | 116 M | 116 M | 116 M | 116 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 58.9 M | - | - | - |
Book Value |
1.14 B | 693 M | 362 M | 301 M | 439 M | 15.2 M | -99.5 M | 68.6 M | 400 M | 902 M | 1.51 B | 2.43 B | 2.88 B | 3.72 B | 4.38 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | - | - | - | - |
Total Shareholders Equity |
1.14 B | 693 M | 362 M | 301 M | 439 M | 15.2 M | -99.5 M | 68.6 M | 400 M | 902 M | 1.51 B | 2.43 B | 2.88 B | 3.72 B | 4.38 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 2.63 B | 2.61 B | 2.61 B | 2.61 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.84 B | - | - | - |
All numbers in USD currency