NCLH - Norwegian Cruise Line Holdings Ltd


23.17
0.060   0.259%

Share volume: 4,279,949
Last Updated: 12-24-2025
Transportation/Water Transport: 0.05%

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CHG
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$23.11
0.06
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 02-28-2024 05-07-2024 08-08-2024 11-07-2024 02-27-2025 05-05-2025 08-04-2025 11-04-2025
Assets
Total Assets 19.493 B 19.825 B 20.114 B 19.786 B 19.970 B 21.354 B 21.596 B 22.213 B
Current Assets 1.313 B 1.590 B 1.582 B 1.179 B 1.010 B 1.145 B 1.173 B 1.041 B
Inventories 157.646 M 157.879 M 149.931 M 145.056 M 149.718 M 155.712 M 160.564 M 155.513 M
Other Current Assets 472.816 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 472.816 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Receivables 280.271 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 402.415 M 559.814 M 594.098 M 332.521 M 190.765 M 184.359 M 184.015 M 166.801 M
Total Non-current Assets 18.180 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 16.433 B 16.464 B 16.633 B 16.744 B 16.811 B 18.113 B 18.248 B 18.940 B
Other Assets 1.148 B 1.772 B 1.899 B 1.863 B 2.149 B 2.096 B 2.176 B 2.232 B
Intangible Assets 500.525 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 98.134 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 19.493 B 19.825 B 20.114 B 19.786 B 19.970 B 21.354 B 21.596 B 22.213 B
Total liabilities 19.192 B 19.463 B 19.421 B 18.651 B 18.544 B 19.938 B 20.026 B 20.020 B
Total current liabilities 6.039 B 6.599 B 6.634 B 6.039 B 5.781 B 6.094 B 6.388 B 5.349 B
Accounts Payable 174.338 M 204.971 M 182.451 M 172.937 M 171.106 M 161.778 M 169.367 M 193.396 M
Other liabilities 839.335 M 859.282 M 873.711 M 860.415 M 986.786 M 971.481 M 1.005 B 1.026 B
Current long term debt 1.745 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 12.314 B 12.005 B 11.913 B 11.752 B 11.777 B 12.872 B 12.633 B 13.645 B
Other liabilities 839.335 M 859.282 M 873.711 M 860.415 M 986.786 M 971.481 M 1.005 B 1.026 B
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 300.807 M 362.091 M 693.133 M 1.135 B 1.425 B 1.417 B 1.570 B 2.193 B
Common stock 425.467 M 7.709 B 7.879 B 7.899 B 7.922 B 7.919 B 8.009 B 8.204 B
Retained earnings -6.900 B -6.883 B -6.719 B -6.244 B -5.990 B -6.030 B -6.000 B -5.581 B