NCLH — Norwegian Cruise Line Holdings Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Norwegian Cruise Line Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,300	1,747	947	402	191
Net Total Accounts Receivable
Net Total Receivables	20.6	1,167	326	280	221
Total Inventory
Prepaid Expenses
Total Current Assets	3,558	3,302	1,873	1,313	1,010
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,620	14,323	15,223	17,187	17,710
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	18,399	18,730	18,558	19,493	19,970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,914	3,730	5,055	6,039	5,781
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,045	16,297	18,489	19,192	18,544
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,354	2,433	68.6	301	1,425
Total Liabilities & Shareholders' Equity	18,399	18,730	18,558	19,493	19,970
Total Common Shares Outstanding