Norwegian Cruise Line Holdings Ltd. (NCLH) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253407420305164286205
Cash and cash equivalents253407420305164286205
Receivables75687557554744
Inventory, net of allowances, customer advances and progress billings95949190909693
Inventory95949190909693
Prepaid expense    1  
Contract with customer, asset    17  
Other undisclosed current assets307274318317223298329
Total current assets:730843904768550727671
Noncurrent Assets
Property, plant and equipment13,13512,28912,25212,18112,11912,02912,086
Intangible assets, net (including goodwill)2,2062,2062,2062,2062,2062,2062,206
Goodwill1,3891,3891,3891,3891,3891,3891,389
Intangible assets, net (excluding goodwill)818818818818818818818
Other noncurrent assets613601604605330353366
Total noncurrent assets:15,95415,09615,06214,99314,65614,58914,658
TOTAL ASSETS:16,68515,93915,96615,76115,20615,31615,330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1017276671605955
Accounts payable1017276671605955
Deferred revenue1,9551,8622,167 
Debt746605605608681680680
Contract with customer, liability2,0231,593  
Other undisclosed current liabilities7828617347317162,3132,572
Total current liabilities:3,5843,4003,5833,4293,1513,0523,306
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,0555,6735,7445,9345,8115,8756,149
Other undisclosed long-term debt and lease obligation6,0555,6735,7445,9345,8115,8756,149
Liabilities, other than long-term debt529593489492282191187
Other liabilities529593489492282191187
Total noncurrent liabilities:6,5856,2666,2336,4266,0926,0666,337
Total liabilities:10,1699,6659,8169,8569,2439,1189,643
Stockholders' equity
Stockholders' equity attributable to parent6,5166,2736,1505,9055,9636,1985,687
Common stock0000000
Treasury stock, value(1,254)(1,254)(1,104)(1,104)(904)(703)(703)
Additional paid in capital4,2364,2094,1774,1464,1304,1004,064
Accumulated other comprehensive income (loss)(295)(390)(180)(153)(162)5651
Retained earnings3,8293,7083,2573,0172,8992,7442,274
Total stockholders' equity:6,5166,2736,1505,9055,9636,1985,687
TOTAL LIABILITIES AND EQUITY:16,68515,93915,96615,76115,20615,31615,330

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,4811,9141,6641,4041,3811,8581,522
Cost of revenue
(Cost of Goods and Services Sold)
(887)(991)(958)(827)(817)(929)(863)
Gross profit:593923706577564929659
Operating expenses(394)(411)(397)(419)(354)(379)(367)
Operating income:199512309158210550292
Nonoperating expense(80)(50)(62)(74)(59)(69)(60)
Other nonoperating income (expense)(7)104(0)9013
Interest and debt expense(9)(0)(0)(3)   
Income from continuing operations before equity method investments, income taxes:10946124681151481232
Other undisclosed income from continuing operations before income taxes9003   
Income from continuing operations before income taxes:11946224684151481232
Income tax expense (benefit)2(11)(6)344(10)(5)
Net income available to common stockholders, diluted:121451240118155470227

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:121451240118155470227
Other comprehensive income (loss)94(210)(26)8(218)5(23)
Comprehensive income (loss), net of tax, attributable to parent:215241214126(63)475204

Statements sources

The financial statements are based on the company's filings with the 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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