Norwegian Cruise Line Holdings Ltd. (NCLH) Financial Statements (2025 and earlier)

Company Profile

Business Address 7665 CORPORATE DRIVE
MIAMI, FL 33126
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 44 - Water Transportation (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments594560402682899701
Cash and cash equivalents594560402682899701
Receivables209282280239219259
Inventory, net of allowances, customer advances and progress billings150158158166154146
Inventory150158158166154146
Other undisclosed current assets629590473524576539
Total current assets:1,5821,5901,3131,6111,8491,645
Noncurrent Assets
Operating lease, right-of-use asset      
Property, plant and equipment16,63316,46416,43315,97415,05514,508
Intangible assets, net (including goodwill)636599599599599599
Goodwill1369898989898
Intangible assets, net (excluding goodwill)501501501501501501
Other noncurrent assets1,2621,1731,1481,0681,1461,599
Other undisclosed noncurrent assets      
Total noncurrent assets:18,53118,23518,18017,64116,80016,706
TOTAL ASSETS:20,11419,82519,49319,25218,64818,351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities182205174158148203
Accounts payable182205174158148203
Deferred revenue3,7793,6303,0612,9653,3463,177
Debt1,5251,7441,7451,2401,1261,210
Other undisclosed current liabilities1,1471,0201,0591,0391,1981,109
Total current liabilities:6,6346,5996,0395,4025,8185,700
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,91312,00512,31412,63511,99511,921
Other undisclosed long-term debt and lease obligation11,91312,00512,31412,63511,99511,921
Liabilities, other than long-term debt874859839776820830
Other liabilities874859839776820830
Operating lease, liability      
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:12,78712,86513,15313,41112,81512,751
Total liabilities:19,42119,46319,19218,81318,63318,450
Equity
Equity, attributable to parent69336230143915(100)
Common stock000000
Additional paid in capital7,8787,7097,7097,6887,6627,631
Accumulated other comprehensive loss(466)(464)(508)(456)(507)(505)
Accumulated deficit(6,719)(6,883)(6,900)(6,794)(7,140)(7,226)
Total equity:69336230143915(100)
TOTAL LIABILITIES AND EQUITY:20,11419,82519,49319,25218,64818,351

Income Statement (P&L) ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues2,3722,1911,9862,5362,2051,822
Cost of revenue
(Cost of Goods and Services Sold)
(1,455)(1,387)(1,322)(1,483)(1,384)(1,280)
Gross profit:9188046651,053822542
Operating expenses(576)(585)(540)(530)(549)(531)
Operating income:34221812452327311
Nonoperating expense(177)(200)(233)(169)(186)(180)
Loss, foreign currency transaction, before tax      
Other nonoperating income (expense)218(35)12(8)(9)
Interest and debt expense(16)(29)(4)(18)(17)(2)
Income (loss) from continuing operations before equity method investments, income taxes:149(11)(112)33770(172)
Other undisclosed income from continuing operations before income taxes1629418172
Income (loss) from continuing operations before income taxes:16518(108)35487(169)
Income tax expense (benefit)(2)(1)2(8)(1)10
Net income (loss) available to common stockholders, basic:16317(106)34686(159)
Dilutive securities, effect on basic earnings per share16  185 
Other undisclosed net loss available to common stockholders, diluted   (14)   
Net income (loss) available to common stockholders, diluted:17917(120)36391(159)

Comprehensive Income ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):16317(106)34686(159)
Other comprehensive income (loss)(2)44(52)51(2)(28)
Comprehensive income (loss), net of tax, attributable to parent:16261(159)39784(188)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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