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Norwegian Cruise Line Holdings Ltd
NYSE:NCLH

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Norwegian Cruise Line Holdings Ltd Logo
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
Watchlist
Price: 16.1 USD -0.62% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

19.8B
+2%
Assets
Growth Rates:
1 Year
+8%
3 Years
+4%
5 Years
+26%
7 Years
+52%
10 Years
+171%
19.5B
+1%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+33%
5 Years
+97%
7 Years
+130%
10 Years
+316%
362.1m
+20%
Equity
Growth Rates:
1 Year
-
3 Years
-92%
5 Years
-94%
7 Years
-92%
10 Years
-86%

Balance Sheet Decomposition
Norwegian Cruise Line Holdings Ltd

19.8B
Assets
19.5B
Liabilities
19.8B
Assets
19.5B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 559.8m
Receivables 282.3m
Other Current Assets 748m
Non-Current Assets 18.2B
PP&E 16.5B
Intangibles 598.7m
Other Non-Current Assets 1.2B
Current Liabilities 6.6B
Accounts Payable 205m
Accrued Liabilities 1B
Other Current Liabilities 5.4B
Non-Current Liabilities 12.9B
Long-Term Debt 12B
Other Non-Current Liabilities 859.3m

Balance Sheet
Norwegian Cruise Line Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
116
128
176
164
253
3 300
1 507
947
402
Cash Equivalents
85
116
128
176
164
253
3 300
1 507
947
402
Short-Term Investments
0
0
0
0
0
0
0
240
0
0
Total Receivables
32
45
63
44
55
75
21
1 167
326
280
Accounts Receivables
32
45
63
44
55
75
21
1 167
326
280
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
57
58
66
82
90
95
82
118
149
158
Other Current Assets
110
121
153
216
241
307
154
269
451
473
Total Current Assets
284
340
411
518
550
730
3 558
3 302
1 873
1 313
PP&E Net
8 624
9 459
10 118
11 040
12 119
13 372
13 620
14 323
15 223
17 187
PP&E Gross
8 624
9 459
10 118
11 040
12 119
13 372
13 620
14 323
15 223
17 187
Accumulated Depreciation
1 725
2 043
2 443
2 881
3 406
3 984
4 426
5 065
5 765
6 534
Intangible Assets
995
925
904
872
846
828
501
501
501
501
Goodwill
1 389
1 389
1 389
1 389
1 389
1 389
98
98
98
98
Other Long-Term Assets
178
151
153
275
301
366
623
507
863
394
Other Assets
1 389
1 389
1 389
1 389
1 389
1 389
98
98
98
98
Total Assets
11 469
N/A
12 265
+7%
12 974
+6%
14 095
+9%
15 206
+8%
16 685
+10%
18 399
+10%
18 730
+2%
18 558
-1%
19 493
+5%
Liabilities
Accounts Payable
102
51
38
53
160
101
83
233
229
174
Accrued Liabilities
402
456
432
509
715
731
596
1 059
1 318
1 059
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
577
630
560
619
681
746
125
877
991
1 745
Other Current Liabilities
1 006
1 229
1 282
1 308
1 595
2 006
1 110
1 561
2 517
3 061
Total Current Liabilities
2 087
2 367
2 313
2 490
3 151
3 584
1 914
3 730
5 055
6 039
Long-Term Debt
5 503
5 768
5 838
5 688
5 811
6 055
11 681
11 570
12 630
12 314
Other Liabilities
361
350
285
167
282
529
450
997
804
839
Total Liabilities
7 950
N/A
8 484
+7%
8 436
-1%
8 345
-1%
9 243
+11%
10 169
+10%
14 045
+38%
16 297
+16%
18 489
+13%
19 192
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
141
568
1 201
1 963
2 899
3 829
295
4 796
7 066
6 900
Additional Paid In Capital
3 702
3 815
3 890
3 999
4 130
4 236
4 889
7 514
7 612
7 709
Treasury Stock
82
189
239
239
904
1 254
0
0
0
0
Other Equity
243
413
314
27
162
295
240
285
477
508
Total Equity
3 519
N/A
3 781
+7%
4 538
+20%
5 750
+27%
5 963
+4%
6 516
+9%
4 354
-33%
2 433
-44%
69
-97%
301
+336%
Total Liabilities & Equity
11 469
N/A
12 265
+7%
12 974
+6%
14 095
+9%
15 206
+8%
16 685
+10%
18 399
+10%
18 730
+2%
18 558
-1%
19 493
+5%
Shares Outstanding
Common Shares Outstanding
228
228
227
229
218
213
316
417
421
426

See Also

Summary
NCLH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCLH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCLH stock valuation using valuation multiples.
Wall Street Estimates
NCLH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCLH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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