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Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.16+1.17 (+8.36%)
As of 12:40PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
252,876
163,851
176,190
128,347
Total Cash
252,876
163,851
176,190
128,347
Net Receivables
75,109
55,249
43,961
63,215
Inventory
95,427
90,202
82,121
66,255
Total Current Assets
730,145
550,313
518,337
411,093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,355,553
15,525,164
13,921,511
12,560,587
Accumulated Depreciation
-3,983,612
-3,405,911
-2,881,023
-2,442,898
Net property, plant and equipment
13,371,941
12,119,253
11,040,488
10,117,689
Goodwill
1,388,931
1,388,931
1,388,931
1,388,931
Intangible Assets
827,775
846,263
872,426
908,085
Other long-term assets
365,807
301,210
274,687
148,113
Total non-current assets
15,954,454
14,655,657
13,576,532
12,562,818
Total Assets
16,684,599
15,205,970
14,094,869
12,973,911
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
746,358
681,218
619,373
560,193
Accounts Payable
100,777
159,564
53,433
38,002
Accrued liabilities
782,275
716,499
513,717
541,753
Deferred revenues
1,954,980
1,593,219
1,303,498
1,172,870
Total Current Liabilities
3,584,390
3,150,500
2,490,021
2,312,818
Non-current liabilities
Long Term Debt
6,055,335
5,810,873
5,688,392
5,838,494
Other long-term liabilities
529,295
281,596
166,690
284,873
Total non-current liabilities
6,584,630
6,092,469
5,855,082
6,123,367
Total Liabilities
10,169,020
9,242,969
8,345,103
8,436,185
Stockholders' Equity
Common Stock
237
235
233
232
Retained Earnings
3,829,068
2,898,840
1,963,128
1,201,103
Accumulated other comprehensive income
-295,490
-161,647
26,966
-314,473
Total stockholders' equity
6,515,579
5,963,001
5,749,766
4,537,726
Total liabilities and stockholders' equity
16,684,599
15,205,970
14,094,869
12,973,911