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Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE - Nasdaq Real-time price. Currency in USD
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13.22+1.76 (+15.36%)
At close: 04:00PM EDT
13.22 0.00 (0.00%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,506,647
3,300,482
252,876
163,851
Other short-term investments
240,000
-
-
-
Total cash
1,746,647
3,300,482
252,876
163,851
Net receivables
1,167,473
20,578
75,109
55,249
Inventory
118,205
82,381
95,427
90,202
Total current assets
3,301,568
3,557,544
730,145
550,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,593,611
18,046,356
17,355,553
15,525,164
Accumulated depreciation
-5,064,805
-4,426,093
-3,983,612
-3,405,911
Net property, plant and equipment
13,528,806
13,620,263
13,371,941
12,119,253
Goodwill
98,134
98,134
1,388,931
1,388,931
Intangible assets
500,525
500,869
827,775
846,263
Other long-term assets
1,300,804
622,507
365,807
301,210
Total non-current assets
15,428,269
14,841,773
15,954,454
14,655,657
Total assets
18,729,837
18,399,317
16,684,599
15,205,970
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
876,890
124,885
746,358
681,218
Accounts payable
233,172
83,136
100,777
159,564
Accrued liabilities
1,059,034
596,056
782,275
716,499
Deferred revenues
1,561,336
1,109,826
1,954,980
1,593,219
Total current liabilities
3,730,432
1,913,903
3,584,390
3,150,500
Non-current liabilities
Long-term debt
11,569,700
11,681,234
6,055,335
5,810,873
Other long-term liabilities
997,055
450,075
529,295
281,596
Total non-current liabilities
12,566,755
12,131,309
6,584,630
6,092,469
Total liabilities
16,297,187
14,045,212
10,169,020
9,242,969
Stockholders' equity
Common stock
417
316
237
235
Retained earnings
-4,796,406
-295,449
3,829,068
2,898,840
Accumulated other comprehensive income
-285,086
-240,117
-295,490
-161,647
Total stockholders' equity
2,432,650
4,354,105
6,515,579
5,963,001
Total liabilities and stockholders' equity
18,729,837
18,399,317
16,684,599
15,205,970