Norwegian Cruise Line Holdings Ltd. (NCLH) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7473,300253164176128116
Cash and cash equivalents1,5073,300253164176128116
Short-term investments240      
Receivables1,167217555446345
Inventory, net of allowances, customer advances and progress billings118829590826658
Inventory118829590826658
Prepaid expense 1 12113
Contract with customer, asset   17
Other undisclosed current assets269153307223214152109
Total current assets:3,3023,558730550518411340
Noncurrent Assets
Property, plant and equipment13,52913,41113,13512,11911,04010,1189,459
Intangible assets, net (including goodwill)5995992,2062,2062,2062,2062,206
Goodwill98981,3891,3891,3891,3891,389
Intangible assets, net (excluding goodwill)501501818818818818818
Other noncurrent assets1,301832613330330239259
Total noncurrent assets:15,42814,84215,95414,65613,57712,56311,924
TOTAL ASSETS:18,73018,39916,68515,20614,09512,97412,265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23383101160533851
Accounts payable23383101160533851
Deferred revenue1,5611,1101,955
Debt877125746681619560630
Due to related parties      21
Customer advances and deposits1,3031,1731,024
Contract with customer, liability1,593
Other undisclosed current liabilities1,059596782716514542641
Total current liabilities:3,7301,9143,5843,1512,4902,3132,367
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,57011,6816,0555,8115,6885,8385,768
Other undisclosed long-term debt and lease obligation11,57011,6816,0555,8115,6885,8385,768
Liabilities, other than long-term debt997450529282167285350
Other liabilities997450529282167285350
Total noncurrent liabilities:12,56712,1316,5856,0925,8556,1236,117
Total liabilities:16,29714,04510,1699,2438,3458,4368,484
Stockholders' equity
Stockholders' equity attributable to parent2,4334,3546,5165,9635,7504,5383,781
Common stock0000000
Treasury stock, value  (1,254)(904)(239)(239)(189)
Additional paid in capital7,5144,8894,2364,1303,9993,8903,815
Accumulated other comprehensive income (loss)(285)(240)(295)(162)27(314)(413)
Retained earnings (accumulated deficit)(4,796)(295)3,8292,8991,9631,201568
Total stockholders' equity:2,4334,3546,5165,9635,7504,5383,781
TOTAL LIABILITIES AND EQUITY:18,73018,39916,68515,20614,09512,97412,265

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6481,2806,4626,0555,3964,8744,345
Revenue, net3,7503,3893,129
Cost of revenue
(Cost of Goods and Services Sold)
(1,608)(1,693)(3,663)(3,377)(3,064)(2,850)(2,655)
Gross profit:(960)(413)2,7992,6782,3332,0241,690
Operating expenses(1,592)(3,071)(1,621)(1,459)(1,284)(1,099)(987)
Operating income (loss):(2,552)(3,484)1,1781,2191,049925702
Nonoperating expense(1,949)(516)(267)(250)(278)(285)(269)
Other nonoperating income (expense)124(34)621(10)(8)(47)
Interest and debt expense(1,400)(10)(13)(6)242813
Income (loss) from continuing operations before equity method investments, income taxes:(5,901)(4,011)898963795668447
Other undisclosed income (loss) from continuing operations before income taxes1,40010136(24)(28)(13)
Income (loss) from continuing operations before income taxes:(4,501)(4,000)911969771640434
Income tax expense (benefit)(5)(12)19(14)(11)(7)(7)
Net income (loss) available to common stockholders, diluted:(4,507)(4,013)930955760633427

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(4,507)(4,013)930955760633427
Other comprehensive income (loss)(45)55(134)(189)34198(170)
Comprehensive income (loss), net of tax, attributable to parent:(4,552)(3,957)7967661,101731257

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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