NCLH - CIK 0001513761
The table below shows Norwegian Cruise Line Holdings Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.89M | $190.76M | $402.42M | $946.99M | $1.51B | $3.30B |
| Short-term investments | - | - | - | $240.00M | $240.00M | - |
| Receivables | $291.66M | $221.41M | $280.27M | $326.27M | $1.17B | $20.58M |
| Inventory | $138.18M | $149.72M | $157.65M | $148.72M | $118.20M | $82.38M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.14B |
| $1.01B |
| $1.31B |
| $1.87B |
| $3.30B |
| $3.56B |
| Property, plant & equipment | $19.07B | $16.81B | $16.43B | $14.52B | $13.53B | $13.41B |
| Goodwill | $135.76M | $135.76M | $98.13M | $98.13M | $98.13M | $98.13M |
| Total assets | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B | $18.40B |
| Accounts payable | $169.66M | $171.11M | $174.34M | $228.74M | $233.17M | $83.14M |
| Total current liabilities | $5.45B | $5.78B | $6.04B | $5.05B | $3.73B | $1.91B |
| Long-term debt | - | - | - | - | - | $1.55B |
| Total liabilities | $20.33B | $18.54B | $19.19B | $18.49B | $16.30B | $14.05B |
| Retained earnings | -$5.57B | -$5.99B | -$6.90B | -$7.07B | -$4.80B | -$295.45M |
| Total equity | $2.21B | $1.43B | $300.81M | $68.59M | $2.43B | $4.35B |