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NCLH Norwegian Cruise Line Holdings Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2533,3001,747947402
Net Total Accounts Receivable
Net Total Receivables75.120.61,167326280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets7303,5583,3021,8731,313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment13,37213,62014,32315,22317,187
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets16,68518,39918,73018,55819,493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,5841,9143,7305,0556,039
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities10,16914,04516,29718,48919,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity6,5164,3542,43368.6301
Total Liabilities & Shareholders' Equity16,68518,39918,73018,55819,493
Total Common Shares Outstanding