Name: NCLH Balance Sheet - Norwegian Cruise Line Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NCLH - Norwegian Cruise Line Holdings. Ltd.

USD | NYSE | Industrials

NCLH Balance Sheet - Norwegian Cruise Line Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	209.9	190.8	402.4	947.0	1,506.6	3,300.5	252.9	163.9	176.2	128.3	115.9	84.8	56.5	45.5	58.9	55.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	240.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	209.9	190.8	402.4	947.0	1,746.6	3,300.5	252.9	163.9	176.2	128.3	115.9	84.8	56.5	45.5	58.9
Receivables
Accounts Receivable	291.7	221.4	280.3	326.3	1,167.5	20.6	75.1	55.2	44.0	63.2	45.0	32.4	18.3	15.1	-
Current Assets
Inventory	138.2	149.7	157.6	148.7	118.2	82.4	95.4	90.2	82.1	66.3	58.2	56.6	43.7	39.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	27,346.1	24,169.1	22,967.4	20,280.9	18,593.6	17,837.3	17,118.9	15,525.2	13,921.5	12,560.6	11,502.0	10,348.9	7,113.8	6,211.6
Current Liabilities
Accounts Payable	169.7	171.1	174.3	228.7	233.2	83.1	100.8	159.6	53.4	38.0	45.5	102.0	86.8	79.1	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	1,552.5	-	-	-	-	6,397.5	6,080.0	-	-	-	-
Common Equity
Common Stock	0.5	0.4	0.4	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	1,552.5	-	-	-	-	6,397.5	6,080.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	185.0	209.9	166.8	184.0	184.4	190.8	332.5	594.1	559.8	402.4	681.6	899.1	700.6	947.0	1,186.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	277.1	291.7	252.6	265.8	270.5	221.4	200.8	209.3	282.3	280.3	239.4	219.1	259.3	326.3	393.1	598.3	545.0	1,167.5	20.6	78.5	74.2	96.3	75.1	67.7	75.1	57.1	55.2	46.6	44.2	41.2	44.0	56.8	50.4	47.9	63.2	55.8	60.4	45.6	45.0	42.0

Current Assets
Inventory	162.7	138.2	155.5	160.6	155.7	149.7	145.1	149.9	157.9	157.6	166.1	153.9	145.9	148.7	155.9	154.4	142.0	118.2	82.4	81.3	82.3	85.5	95.4	94.3	91.0	90.1	90.2	96.0	93.1	80.4	82.1	78.9	77.1	71.4	66.3	66.0	67.7	62.4	58.2	54.9
Prepaid Expenses	683.0	498.8	466.4	562.3	534.9	448.2	500.8	629.0	590.1	472.8	524.3	576.5	538.8	450.9	421.7	475.9	390.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,307.8	1,138.5	1,041.4	1,172.6	1,145.5	1,010.1	1,179.2	1,582.3	1,590.2	1,313.1	1,611.3	1,848.6	1,644.7	1,872.9	2,157.4	3,131.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	20,189.1	19,068.8	18,940.0	18,247.5	18,112.8	16,810.7	16,743.9	16,633.0	16,463.5	16,433.3	15,974.3	15,054.7	14,508.4	14,516.4	14,511.6	13,641.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	135.8	135.8	135.8	135.8	135.8	135.8	135.8	135.8	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1	98.1
Intangible Assets	500.5	500.5	500.5	500.5	500.5	500.5	500.5	500.5	500.5	500.5	500.5	500.5	500.5	500.5	500.5	500.5	500.5
Operating Lease Right Of Use Assets	1,087.5	1,089.7	989.4	989.1	892.2	899.1	764.5	761.1	764.0	753.7	702.1	715.5	723.8	707.1	826.3	794.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,661.7	1,697.8	1,595.7	1,539.4	1,459.7	1,512.8	1,226.5	1,262.2	1,172.9	1,147.9	1,067.6	1,146.3	1,598.9	1,569.8	1,683.2	1,741.4	1,909.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	23,794.9	22,541.4	22,213.4	21,595.8	21,354.3	19,969.8	19,786.0	20,113.8	19,825.2	19,493.0	19,251.8	18,648.2	18,350.7	18,557.7	18,950.9	19,113.2

Current Liabilities
Accounts Payable	184.7	169.7	193.4	169.4	161.8	171.1	172.9	182.5	205.0	174.3	158.4	148.3	203.2	228.7	141.3	100.3	91.8	233.2	83.1	116.5	484.9	364.2	100.8	72.2	75.8	66.7	159.6	59.4	54.7	65.6	53.4	45.1	47.2	71.1	38.0	51.5	46.5	54.3	51.4	44.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3,718.9	3,200.6	3,146.9	3,833.8	3,762.3	3,106.0	3,144.6	3,779.1	3,629.7	3,060.7	2,965.3	3,345.8	3,177.0	2,516.5	2,291.6	2,331.2
Operating Lease Liabilities Current	33.3	32.1	28.2	27.9	27.6	27.3	27.9	23.3	29.0	23.2	36.6	40.1	40.7	39.7	40.7	40.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	6,217.4	5,452.6	5,348.8	6,387.9	6,094.5	5,780.9	6,038.5	6,633.9	6,598.5	6,038.7	5,402.4	5,818.2	5,699.5	5,054.9	4,662.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,532.4	1,088.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	894.5	897.9	795.7	797.8	782.1	788.7	652.5	651.6	648.5	644.6	582.8	597.1	603.0	588.1	696.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,166.7	1,148.7	1,026.2	1,005.1	971.5	986.8	860.4	873.7	859.3	839.3	776.2	820.2	830.2	803.9	995.0	938.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	21,363.4	20,331.5	20,020.3	20,026.2	19,937.8	18,544.4	18,650.7	19,420.7	19,463.1	19,192.2	18,813.1	18,633.0	18,450.2	18,489.1	18,551.1	18,211.4

Common Equity
Common Stock	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(5,462.0)	(5,566.6)	(5,580.9)	(6,000.2)	(6,030.2)	(5,989.9)	(6,244.4)	(6,719.3)	(6,882.8)	(6,900.1)	(6,793.7)	(7,139.5)	(7,225.6)	(7,066.3)	(6,583.8)	(6,288.4)	(5,779.1)
Accumulated Other Comprehensive Income	(327.8)	(451.4)	(430.1)	(439.0)	(472.1)	(507.0)	(519.7)	(466.3)	(464.4)	(508.4)	(455.9)	(507.3)	(505.4)	(477.1)	(604.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,431.4	2,209.9	2,193.1	1,569.6	1,416.5	1,425.4	1,135.3	693.1	362.1	300.8	438.7	15.2	(99.5)	68.6	399.8	901.8
Total Equity	2,431.4	2,209.9	2,193.1	1,569.6	1,416.5	1,425.4	1,135.3	693.1	362.1	300.8	438.7	15.2	(99.5)	68.6	399.8	901.8	1,507.6	2,432.7