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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,30025316417612811685
Cash and cash equivalents3,30025316417612811685
Receivables21755544634532
Inventory, net of allowances, customer advances and progress billings82959082665857
Inventory82959082665857
Prepaid expense1 1211314
Contract with customer, asset  17
Other undisclosed current assets15330722321415210996
Total current assets:3,558730550518411340284
Noncurrent Assets
Property, plant and equipment13,41113,13512,11911,04010,1189,4598,624
Intangible assets, net (including goodwill)5992,2062,2062,2062,2062,2062,384
Goodwill981,3891,3891,3891,3891,3891,389
Intangible assets, net (excluding goodwill)501818818818818818995
Other noncurrent assets832613330330239259282
Total noncurrent assets:14,84215,95414,65613,57712,56311,92411,289
TOTAL ASSETS:18,39916,68515,20614,09512,97412,26511,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83101160533851102
Accounts payable83101160533851102
Deferred revenue1,1101,955
Debt125746681619560630577
Due to related parties     2138
Customer advances and deposits1,3031,1731,024817
Contract with customer, liability1,593
Other undisclosed current liabilities596782716514542641553
Total current liabilities:1,9143,5843,1512,4902,3132,3672,087
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,6816,0555,8115,6885,8385,7685,607
Other undisclosed long-term debt and lease obligation11,6816,0555,8115,6885,8385,7685,607
Liabilities, other than long-term debt450529282167285350361
Due to related parties      19
Other liabilities450529282167285350342
Total noncurrent liabilities:12,1316,5856,0925,8556,1236,1175,968
Total liabilities:14,04510,1699,2438,3458,4368,4848,054
Stockholders' equity
Stockholders' equity attributable to parent4,3546,5165,9635,7504,5383,7813,519
Common stock0000000
Treasury stock, value (1,254)(904)(239)(239)(189)(82)
Additional paid in capital4,8894,2364,1303,9993,8903,8153,702
Accumulated other comprehensive income (loss)(240)(295)(162)27(314)(413)(243)
Retained earnings (accumulated deficit)(295)3,8292,8991,9631,201568141
Total stockholders' equity:4,3546,5165,9635,7504,5383,7813,519
TOTAL LIABILITIES AND EQUITY:18,39916,68515,20614,09512,97412,26511,573

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2806,4626,0555,3964,8744,3453,126
Revenue, net3,7503,3893,1292,213
Cost of revenue
(Cost of Goods and Services Sold)
(1,693)(3,663)(3,377)(3,064)(2,850)(2,655)(2,457)
Gross profit:(413)2,7992,6782,3332,0241,690669
Operating expenses(3,071)(1,621)(1,459)(1,284)(1,099)(987)(676)
Other undisclosed operating income      510
Operating income (loss):(3,484)1,1781,2191,049925702503
Nonoperating expense(516)(267)(250)(278)(285)(269)(163)
Other nonoperating income (expense)(34)621(10)(8)(47)(11)
Interest and debt expense(10)(13)(6)242813(48)
Income (loss) from continuing operations before equity method investments, income taxes:(4,011)898963795668447292
Other undisclosed income (loss) from continuing operations before income taxes10136(24)(28)(13)48
Income (loss) from continuing operations before income taxes:(4,000)911969771640434340
Income tax expense (benefit)(12)19(14)(11)(7)(7)2
Net income (loss):(4,013)930955760633427343
Net loss attributable to noncontrolling interest      (4)
Net income (loss) available to common stockholders, diluted:(4,013)930955760633427338

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(4,013)930955760633427343
Other comprehensive income (loss)55(134)(189)34198(170)(227)
Comprehensive income (loss):(3,957)7967661,101731257115
Comprehensive loss, net of tax, attributable to noncontrolling interest      (3)
Comprehensive income (loss), net of tax, attributable to parent:(3,957)7967661,101731257112

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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