NORWEGIAN CRUISE LINE HOLDIN (NCLH)
BMG667211046 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 559.81M | 402.42M | 947.00M | 1.51B | 3.30B | |||
| Marketable Securities | N/A | N/A | 0.00 | 240.00M | N/A | |||
| Receivables | 282.31M | 280.27M | 326.00M | 1.17B | 21.00M | |||
| Inventories | 157.88M | 157.65M | 149.00M | 118.00M | 82.00M | |||
| Other Current Assets | 590.15M | 472.82M | 451.00M | 269.00M | 154.00M | |||
| Total Current Assets | 1.59B | 1.31B | 1.87B | 3.30B | 3.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.46B | 17.19B | 15.22B | 14.32B | 13.62B | |||
| Goodwill | 98.13M | 98.13M | 98.00M | 98.00M | 98.00M | |||
| Intangibles | 500.52M | 500.52M | 501.00M | 501.00M | 501.00M | |||
| Other Non-Current Assets | 1.17B | 394.24M | 863.00M | 507.00M | 623.00M | |||
| Total Non-Current Assets | 18.24B | 18.18B | 16.68B | 15.43B | 14.84B | |||
| TOTAL ASSETS | 19.83B | 19.49B | 18.56B | 18.73B | 18.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.74B | 1.74B | 991.00M | 877.00M | 125.00M | |||
| Accrued Expenses | 1.02B | 1.06B | 1.32B | 1.06B | 596.00M | |||
| Accounts Payable | 204.97M | 174.34M | 229.00M | 233.00M | 83.00M | |||
| Other Current Liabilities | 3.63B | 3.06B | 2.52B | 1.56B | 1.11B | |||
| Total Current Liabilities | 6.60B | 6.04B | 5.05B | 3.73B | 1.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.01B | 12.31B | 12.63B | 11.57B | 11.68B | |||
| Other Non-Current Liabilities | 859.28M | 839.34M | 804.00M | 997.00M | 450.00M | |||
| Total Non-Current Liabilities | 12.86B | 13.15B | 13.43B | 12.57B | 12.13B | |||
| TOTAL LIABILITIES | 19.46B | 19.19B | 18.49B | 16.30B | 14.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.88B | -6.90B | -7.07B | -4.80B | -295.00M | |||
| Additional Paid In Capital | 7.71B | 7.71B | 7.61B | 7.51B | 4.89B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 429.00K | 425.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -464.42M | -508.44M | -477.00M | -285.00M | -240.00M | |||
| Shares Outstanding | 429.03M | 425.55M | 421.00M | 417.00M | 316.00M | |||
| Tangible Book Value per Share | -0.55 | -0.70 | -1.26 | 4.40 | 11.88 | |||
| Total Shareholders' Equity | 362.09M | 300.81M | 69.00M | 2.43B | 4.35B | |||
| TOTAL LIABILITIES AND EQUITY | 19.83B | 19.49B | 18.56B | 18.73B | 18.40B | |||
| Statistics | ||||||||
| Debt/Equity | 33.16 | 40.94 | 183.04 | 4.76 | 2.68 | |||
| Current Ratio | 0.24 | 0.22 | 0.37 | 0.89 | 1.86 | |||
| Return On Assets (ROA) | 1.73% | 0.85% | -12.23% | -24.06% | -21.81% | |||
| Return On Equity (ROE) | 94.69% | 55.24% | -3289.71% | -185.23% | -92.16% | |||
| Return On Invested Capital (ROIC) | 6.80% | 5.47% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.10% | 5.63% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.45% | 5.91% | N/A | N/A | N/A | |||
All data in USD