NCLH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2024-02-28 2023-02-28 2022-03-01 2021-02-26 2020-02-27 2019-02-27 2018-02-27 2017-02-27 2016-02-29 2015-02-27 2014-02-21 2013-02-20 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Total Current Assets 945748000 1872869000 3301568000 3557544000 730145000 550313000 518337000 411093000 340411000 283735000 182924000 164929000 152143000 129383000 151562000 249722000 119424000 137636000 203393000 276611000
Cash and Short Term Investments 402415000 946987000 1746647000 3300482000 252876000 163851000 176190000 128347000 115937000 84824000 56467000 45500000 58926000 55047000 50152000 185717000 40291000 63530000 60416000 172424000
Cash & Equivalents 402415000 946987000 1506647000 3300482000 252876000 163851000 176190000 128347000 115937000 84824000 56467000 45500000 58926000 55047000 50152000 185717000 40291000 63530000 60416000 172424000
Short Term Investments 0 0 240000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 280271000 326272000 1167473000 20578000 75109000 55249000 43961000 63215000 44996000 32432000 18260000 15062000 8159000 7879000 7868000 6047000 8408000 10244000 11691000 10806000
Inventory 157646000 148717000 118205000 82381000 95427000 90202000 82121000 66255000 58173000 56555000 43715000 39681000 36234000 32763000 28865000 29494000 41997000 25437000 29133000 18356000
Other Current Assets 105416000 450893000 269243000 154103000 306733000 241011000 216065000 153276000 121305000 109924000 64482000 64686000 48824000 33694000 64677000 28464000 28728000 38425000 102153000 75025000
Total Assets 19492990000 18557694000 18729837000 18399317000 16684599000 15205970000 14094869000 12973911000 12264757000 11583488000 6650978000 5938427000 5562411000 5563513000 4811348000 5047141000 5033698000 4629624000 4008091000 3484986000
Total Non-Current Assets 18547242000 16684825000 15428269000 14841773000 15954454000 14655657000 13576532000 12562818000 11924346000 11299753000 6468054000 5773498000 5410268000 5434130000 4659786000 4797419000 4914274000 4491988000 3804698000 3208375000
Property, Plant and Equipment 17186944000 14516366000 13528806000 13411226000 13135337000 12119253000 11040488000 10117689000 9458805000 8623773000 5647670000 4960142000 4640093000 4639281000 3836127000 4119222000 4243872000 3816292000 3096456000 2515104000
Goodwill and Intangible Assets 598659000 598659000 598659000 598659000 2206456000 2206456000 2206456000 2206456000 2206456000 2675980000 611330000 611330000 602792000 602792000 602792000 602792000 602792000 400254000 618792000 611138000
Goodwill 98134000 98134000 98134000 98134000 1388931000 1388931000 1388931000 1388931000 1388931000 1388931000 611330000 611330000 0 0 0 0 400254000 400254000 400254000 392600000
Intangible Assets 500525000 500525000 500525000 500525000 817525000 817525000 817525000 817525000 817525000 994997000 0 0 0 0 0 0 202538000 0 218538000 218538000
Long Term Investments 0 3869000 23030000 43250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 761639000 1565931000 1277774000 788638000 612661000 329948000 329588000 238673000 259085000 0 209054000 202026000 167383000 192057000 220867000 75405000 67610000 275442000 89450000 82133000
Total Current Liabilities 6038701000 5054851000 3730432000 1913903000 3584390000 3150500000 2490021000 2312818000 2366519000 2086599000 1075488000 945089000 817446000 653317000 494038000 991808000 815483000 767456000 636321000 501413000
Accounts Payable 174338000 228742000 233172000 83136000 100777000 159564000 53433000 38002000 51369000 101983000 86788000 79126000 80327000 64399000 28376000 70412000 88715000 116947000 73003000 69875000
Notes Payable/Short Term Debt 1768004000 991128000 876890000 124885000 746358000 681218000 619373000 560193000 629840000 576947000 286575000 221233000 200582000 78237000 3586000 182487000 191172000 154638000 140694000 86198000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3060666000 2516521000 1561336000 1109826000 1954980000 1593219000 1303498000 1172870000 1023973000 817207000 411829000 353793000 325472000 216501000 206644000 488271000 202794000 181821000 137634000 113466000
Other Current Liabilities 1035693000 1318460000 1059034000 596056000 782275000 716499000 513717000 541753000 661337000 590462000 290296000 290937000 211065000 294180000 255432000 250638000 332802000 314050000 284990000 231874000
Total Liabilities 19192183000 18489103000 16297187000 14045212000 10169020000 9242969000 8345103000 8436185000 8483877000 8064675000 4019712000 3919643000 3717948000 3831845000 3106797000 3497342000 3798172000 3174557000 2604935000 2111478000
Total Non-Current Liabilities 13153482000 13434252000 12566755000 12131309000 6584630000 6092469000 5855082000 6123367000 6117358000 5978076000 2944224000 2974554000 2900502000 3178528000 2612759000 2505534000 2982689000 2407101000 1968614000 1610065000
Total Long Term Debt 12314147000 12630402000 11569700000 11681234000 6055335000 5810873000 5688392000 5838494000 5767697000 5607157000 2841214000 2764120000 2837499000 3125848000 2554105000 2474014000 2977888000 2405357000 1965983000 1604331000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 839335000 803850000 997055000 450075000 529295000 281596000 166690000 284873000 349661000 370919000 103010000 210434000 63003000 52680000 58654000 31520000 4801000 1744000 2631000 5734000
Total Equity 300807000 68591000 2432650000 4354105000 6515579000 5963001000 5749766000 4537726000 3780880000 3518813000 2608908000 2018784000 1844463000 1731668000 1704551000 1549799000 1235526000 1455067000 1403156000 1373508000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 22358000 8466000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 300807000 68591000 2432650000 4354105000 6515579000 5963001000 5749766000 4537726000 3780880000 3518813000 2608908000 2018784000 1844463000 1731668000 1704551000 1549799000 1235526000 1455067000 1403156000 1373508000
Retained Earnings (Accumulated Deficit) -6900137000 -7066315000 -4796406000 -295449000 3829068000 2898840000 1963128000 1201103000 568018000 140881000 -197471000 -299185000 -467741000 -603458000 -626075000 -693308000 -481505000 -254543000 -98192000 -117348000
Accumulated Other Comprehensive Income/(Loss) -508438000 -477079000 -285086000 -240117000 -295490000 -161647000 26966000 -314473000 -412650000 -242642000 -16690000 -17619000 -19794000 4309000 2299000 137000 1301000 -1516000 -243104000 -162685000
Common Stock 425000 421000 417000 316000 237000 235000 233000 232000 232000 228000 205000 25000 25000 25000 25000 24000 12000 12000 12000 12000
Additional Paid in Capital 7708957000 7611564000 7513725000 4889355000 2981764000 3225573000 3759405000 3650391000 3625630000 3620702000 2823174000 3569428000 3375172000 3229728000 3052437000 2938049000 2257136000 2109921000 1744440000 1653529000
Total Liabilities & Shareholders' Equity 19492990000 18557694000 18729837000 18399317000 16684599000 15205970000 14094869000 12973911000 12264757000 11583488000 6650978000 5938427000 5562411000 5563513000 4811348000 5047141000 5033698000 4629624000 4008091000 3484986000
Total Investments 0 3869000 240000000 43250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 14726797000 13621530000 12446590000 11806119000 6801693000 6492091000 6307765000 6398687000 6397537000 6184104000 3127789000 2985353000 3038081000 3204085000 2557691000 2656501000 3169060000 2559995000 2106677000 1690529000
Net Debt 14324382000 12674543000 10939943000 8505637000 6548817000 6328240000 6131575000 6270340000 6281600000 6099280000 3071322000 2939853000 2979155000 3149038000 2507539000 2470784000 3128769000 2496465000 2046261000 1518105000

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