NCLH - Norwegian Cruise Line Holdings Ltd.
18.53
-0.480 -2.590%
Share volume: 11,680,663
Last Updated: 03-13-2025
Transportation/Water Transport:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$19.01
-0.48
-0.03%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-08-2023 | 11-08-2023 | 02-28-2024 | 05-07-2024 | 05-07-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 18.648 B | 19.252 B | 19.493 B | 19.825 B | 19.825 B | 20.114 B | 19.786 B | 19.970 B | |
| Current Assets | 1.849 B | 1.611 B | 1.313 B | 1.590 B | 1.590 B | 1.582 B | 1.179 B | 1.010 B | |
| Inventories | 153.850 M | 166.063 M | 157.646 M | 157.879 M | 157.879 M | 149.931 M | 145.056 M | 149.718 M | |
| Other Current Assets | 576.478 M | 524.259 M | 472.816 M | 0.000 | 590.148 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 576.478 M | 524.259 M | 472.816 M | 0.000 | 590.148 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 219.116 M | 239.416 M | 280.271 M | 0.000 | 282.313 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 899.135 M | 681.558 M | 402.415 M | 559.814 M | 559.814 M | 594.098 M | 332.521 M | 190.765 M | |
| Total Non-current Assets | 16.800 B | 17.641 B | 18.180 B | 0.000 | 18.235 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 15.055 B | 15.974 B | 16.433 B | 16.464 B | 16.464 B | 16.633 B | 16.744 B | 16.811 B | |
| Other Assets | 1.146 B | 1.068 B | 1.148 B | 1.772 B | 1.173 B | 1.899 B | 1.863 B | 2.149 B | |
| Intangible Assets | 500.525 M | 500.525 M | 500.525 M | 0.000 | 500.525 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 98.134 M | 98.134 M | 98.134 M | 0.000 | 98.134 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 18.648 B | 19.252 B | 19.493 B | 19.825 B | 19.825 B | 20.114 B | 19.786 B | 19.970 B | |
| Total liabilities | 18.633 B | 18.813 B | 19.192 B | 19.463 B | 19.463 B | 19.421 B | 18.651 B | 18.544 B | |
| Total current liabilities | 5.818 B | 5.402 B | 6.039 B | 6.599 B | 6.599 B | 6.634 B | 6.039 B | 5.781 B | |
| Accounts Payable | 148.328 M | 158.414 M | 174.338 M | 204.971 M | 204.971 M | 182.451 M | 172.937 M | 171.106 M | |
| Other liabilities | 820.201 M | 776.167 M | 839.335 M | 859.282 M | 859.282 M | 873.711 M | 860.415 M | 986.786 M | |
| Current long term debt | 1.126 B | 1.240 B | 1.745 B | 0.000 | 1.744 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.995 B | 12.635 B | 12.314 B | 12.005 B | 12.005 B | 11.913 B | 11.752 B | 11.777 B | |
| Other liabilities | 820.201 M | 776.167 M | 839.335 M | 859.282 M | 859.282 M | 873.711 M | 860.415 M | 986.786 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.221 M | 438.688 M | 300.807 M | 362.091 M | 362.091 M | 693.133 M | 1.135 B | 1.425 B | |
| Common stock | 424.179 M | 425.398 M | 425.467 M | 7.709 B | 426.804 M | 7.879 B | 7.899 B | 7.922 B | |
| Retained earnings | -7.140 B | -6.794 B | -6.900 B | -6.883 B | -6.883 B | -6.719 B | -6.244 B | -5.990 B |