NORWEGIAN CRUISE LINE HOLDIN (NCLH) Stock Balance Sheet
NYSE:NCLH - BMG667211046 - Common Stock
24.88 USD
+0.12 (+0.48%)
25.08 USD
+0.2 (+0.8%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 184.01M | 190.76M | 402.42M | 947.00M | 1.51B | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 240.00M | |||
| Receivables | 265.78M | 221.41M | 280.27M | 326.00M | 1.17B | |||
| Inventories | 160.56M | 149.72M | 157.65M | 149.00M | 118.00M | |||
| Other Current Assets | 562.27M | 448.21M | 472.82M | 451.00M | 269.00M | |||
| Total Current Assets | 1.17B | 1.01B | 1.31B | 1.87B | 3.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.25B | 17.71B | 17.19B | 15.22B | 14.32B | |||
| Goodwill | 135.76M | 135.76M | 98.13M | 98.00M | 98.00M | |||
| Intangibles | 500.52M | 500.52M | 500.52M | 501.00M | 501.00M | |||
| Other Non-Current Assets | 1.54B | 613.68M | 394.24M | 863.00M | 507.00M | |||
| Total Non-Current Assets | 20.42B | 18.96B | 18.18B | 16.68B | 15.43B | |||
| TOTAL ASSETS | 21.60B | 19.97B | 19.49B | 18.56B | 18.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.13B | 1.32B | 1.74B | 991.00M | 877.00M | |||
| Accrued Expenses | 1.25B | 1.18B | 1.06B | 1.32B | 1.06B | |||
| Accounts Payable | 169.37M | 171.11M | 174.34M | 229.00M | 233.00M | |||
| Other Current Liabilities | 3.83B | 3.11B | 3.06B | 2.52B | 1.56B | |||
| Total Current Liabilities | 6.39B | 5.78B | 6.04B | 5.05B | 3.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.63B | 11.78B | 12.31B | 12.63B | 11.57B | |||
| Other Non-Current Liabilities | 1.01B | 986.79M | 839.34M | 804.00M | 997.00M | |||
| Total Non-Current Liabilities | 13.64B | 12.76B | 13.15B | 13.43B | 12.57B | |||
| TOTAL LIABILITIES | 20.03B | 18.54B | 19.19B | 18.49B | 16.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.00B | -5.99B | -6.90B | -7.07B | -4.80B | |||
| Additional Paid In Capital | 8.01B | 7.92B | 7.71B | 7.61B | 7.51B | |||
| Common Shares | 447.00K | 440.00K | 425.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -438.99M | -507.04M | -508.44M | -477.00M | -285.00M | |||
| Shares Outstanding | 446.81M | 439.86M | 425.55M | 421.00M | 417.00M | |||
| Tangible Book Value per Share | 2.09 | 1.79 | -0.70 | -1.26 | 4.40 | |||
| Total Shareholders' Equity | 1.57B | 1.43B | 300.81M | 69.00M | 2.43B | |||
| TOTAL LIABILITIES AND EQUITY | 21.60B | 19.97B | 19.49B | 18.56B | 18.73B | |||
| Statistics | ||||||||
| Debt/Equity | 8.05 | 8.26 | 40.94 | 183.04 | 4.76 | |||
| Current Ratio | 0.18 | 0.17 | 0.22 | 0.37 | 0.89 | |||
| Return On Assets (ROA) | 3.33% | 4.56% | 0.85% | -12.23% | -24.06% | |||
| Return On Equity (ROE) | 45.82% | 63.86% | 55.24% | -3289.71% | -185.23% | |||
| Return On Invested Capital (ROIC) | 7.95% | 8.16% | 5.47% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.05% | 8.27% | 5.63% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.41% | 8.67% | 5.91% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21