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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2531641761281168556
Cash and cash equivalents2531641761281168556
Receivables75554463453218
Inventory, net of allowances, customer advances and progress billings95908266585744
Inventory95908266585744
Prepaid expense 12113148
Contract with customer, asset 17
Other undisclosed current assets3072232141521099657
Total current assets:730550518411340284183
Noncurrent Assets
Property, plant and equipment13,13512,11911,04010,1189,4598,6245,648
Intangible assets, net (including goodwill), including:2,2062,2062,2062,2062,2062,384611
Goodwill1,3891,3891,3891,3891,3891,389 
Intangible assets, net (excluding goodwill)818818818818818995 
Other undisclosed intangible assets, net (including goodwill)      611
Other noncurrent assets613330330239259282209
Total noncurrent assets:15,95414,65613,57712,56311,92411,2896,468
TOTAL ASSETS:16,68515,20614,09512,97412,26511,5736,651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities101160533851102341
Accounts payable10116053385110287
Accrued liabilities      254
Deferred revenue1,955
Debt746681619560630577287
Due to related parties    2138 
Customer advances and deposits1,3031,1731,024817
Contract with customer, liability1,593
Other undisclosed current liabilities782716514542641553448
Total current liabilities:3,5843,1512,4902,3132,3672,0871,075
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,0555,8115,6885,8385,7685,6072,841
Other undisclosed long-term debt and lease obligation6,0555,8115,6885,8385,7685,6072,841
Liabilities, other than long-term debt52928216728535036148
Due to related parties     19 
Other liabilities52928216728535034248
Other undisclosed noncurrent liabilities      55
Total noncurrent liabilities:6,5856,0925,8556,1236,1175,9682,944
Total liabilities:10,1699,2438,3458,4368,4848,0544,020
Stockholders' equity
Stockholders' equity attributable to parent6,5165,9635,7504,5383,7813,5192,609
Common stock0000000
Treasury stock, value(1,254)(904)(239)(239)(189)(82) 
Additional paid in capital4,2364,1303,9993,8903,8153,7022,823
Accumulated other comprehensive income (loss)(295)(162)27(314)(413)(243)(17)
Retained earnings (accumulated deficit)3,8292,8991,9631,201568141(197)
Stockholders' equity attributable to noncontrolling interest      22
Total stockholders' equity:6,5165,9635,7504,5383,7813,5192,631
TOTAL LIABILITIES AND EQUITY:16,68515,20614,09512,97412,26511,5736,651

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,4626,0555,3964,8744,3453,1262,570
Revenue, net3,7503,3893,1292,2131,816
Cost of revenue
(Cost of Goods and Services Sold)
(3,663)(3,377)(3,064)(2,850)(2,655)(2,457)(2,165)
Gross profit:2,7992,6782,3332,0241,690669405
Operating expenses(1,621)(1,459)(1,284)(1,099)(987)(676)(1,033)
Other undisclosed operating income     5101,024
Operating income:1,1781,2191,049925702503396
Nonoperating expense(267)(250)(278)(285)(269)(163)(281)
Other nonoperating income (expense)621(10)(8)(47)(11)1
Interest and debt expense(13)(6)242813(48)(36)
Other undisclosed income from continuing operations before equity method investments, income taxes      36
Income from continuing operations before equity method investments, income taxes:898963795668447292115
Other undisclosed income (loss) from continuing operations before income taxes136(24)(28)(13)48 
Income from continuing operations before income taxes:911969771640434340115
Income tax expense (benefit)19(14)(11)(7)(7)2(12)
Net income:930955760633427343103
Net loss attributable to noncontrolling interest     (4)(1)
Net income available to common stockholders, diluted:930955760633427338102

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:930955760633427343103
Other comprehensive income (loss)(134)(189)34198(170)(227)1
Comprehensive income:7967661,101731257115104
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (3)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income, net of tax, attributable to parent:7967661,101731257112103

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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