Norwegian Cruise Line Holdings Ltd.(NCLH US)
$15.10-0.442.83%Ext:$15.01-0.090.59%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 402.4 | 190.8 | 209.9 | 185.0 | |||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 402.4 | 190.8 | 209.9 | 185.0 | |||||||||||||||||||||
| Net Receivables | 280.3 | 221.4 | 291.7 | 277.1 | |||||||||||||||||||||
| Inventory | 157.6 | 149.7 | 138.2 | 162.7 | |||||||||||||||||||||
| Other Current Assets | 472.8 | 448.2 | 498.8 | 683.0 | |||||||||||||||||||||
| Total Current Assets | 1,313.1 | 1,010.1 | 1,138.5 | 1,307.8 | |||||||||||||||||||||
| Property, Plant & Equipment | 16,433.3 | 16,810.7 | 19,068.8 | 20,189.1 | |||||||||||||||||||||
| Long Term Investments | - | 0.7 | - | - | |||||||||||||||||||||
| Other Non-Current Assets | 1,147.9 | 1,512.1 | 1,697.8 | 1,661.7 | |||||||||||||||||||||
| Total Non-Current Assets | 18,179.8 | 18,959.7 | 21,402.9 | 22,487.0 | |||||||||||||||||||||
| Total Assets | 19,493.0 | 19,969.8 | 22,541.4 | 23,794.9 | |||||||||||||||||||||
| Account Payables | 174.3 | 171.1 | 169.7 | 184.7 | |||||||||||||||||||||
| Short Term Debt | 1,744.8 | 1,323.8 | 875.9 | 1,175.5 | |||||||||||||||||||||
| Deferred Revenue | 3,060.7 | 3,106.0 | 3,200.6 | 3,718.9 | |||||||||||||||||||||
| Other Current Liabilities | - | -27.3 | - | - | |||||||||||||||||||||
| Total Current Liabilities | 6,038.7 | 5,780.9 | 5,452.6 | 6,217.4 | |||||||||||||||||||||
| Long Term Debt | 12,314.1 | 11,776.7 | 13,730.3 | 13,979.4 | |||||||||||||||||||||
| Other Non-Current Liabilities | 839.3 | 198.1 | 1,148.7 | 1,166.7 | |||||||||||||||||||||
| Total Non-Current Liabilities | 13,153.5 | 12,763.5 | 14,878.9 | 15,146.0 | |||||||||||||||||||||
| Total Liabilities | 19,192.2 | 18,544.4 | 20,331.5 | 21,363.4 | |||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.5 | 0.5 | |||||||||||||||||||||
| Retained Earnings | -6,900.1 | -5,989.9 | -5,566.6 | -5,462.0 | |||||||||||||||||||||
| Total Stockholders Equity | 300.8 | 1,425.4 | 2,209.9 | 2,431.4 | |||||||||||||||||||||
| Total Liabilities and Equity | 19,493.0 | 19,969.8 | 22,541.4 | 23,794.9 | |||||||||||||||||||||