Norwegian Cruise Line Holdings Ltd

NYSE:NCLHConsumer CyclicalCBOE:SPESGSTOXX:EDD24BP

$15.24+1.26%At closeAt close · Tue 20 Oct · ≈ AED 55.97 · Market cap $7B · Next earnings Thu 29 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	3.3	1.5	0.9	0.4	0.2	0.2	+10.0%
Cash & short-term investments	3.3	1.7	0.9	0.4	0.2	0.2	+10.0%
Receivables	0.0	1.2	0.3	0.3	0.2	0.3	+31.7%
Inventory	0.1	0.1	0.1	0.2	0.1	0.1	−7.7%
Total current assets	3.6	3.3	1.9	1.3	1.0	1.1	+12.7%
Property, plant & equipment	13.4	13.5	14.5	16.4	16.8	19.1	+13.4%
Goodwill & intangibles	0.6	0.6	0.6	0.6	0.6	0.6	+0.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	18.4	18.7	18.6	19.5	20.0	22.5	+12.9%
Payables	0.1	0.2	0.2	0.2	0.2	0.2	−0.8%
Short-term debt	0.1	0.9	1.0	1.7	1.3	0.9	−33.8%
Total current liabilities	1.9	3.7	5.1	6.0	5.8	5.5	−5.7%
Long-term debt	11.7	11.6	12.6	12.3	11.8	13.7	+16.6%
Total debt	11.8	12.4	13.6	14.1	13.9	14.6	+5.0%
Net debt	8.5	10.9	12.7	13.7	13.7	14.4	+4.9%
Deferred revenue	1.1	1.6	2.5	3.1	3.1	3.2	+3.0%
Total liabilities	14.0	16.3	18.5	19.2	18.5	20.3	+9.6%
Total equity	4.4	2.4	0.1	0.3	1.4	2.2	+55.0%
Retained earnings	(0.3)	(4.8)	(7.1)	(6.9)	(6.0)	(5.6)	+7.1%

USD billionsUpdated Mon 3 Aug ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.