Norwegian Cruise Line Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Norwegian Cruise Line Holdings Ltd.'s balance sheet done over the years? Its assets were worth $19,492,990,000 last year, which is more than in the previous period. 98% of Norwegian Cruise Line Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $19,192,183,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 11583488000 | 8.06B | 69.62% |
|---|---|---|---|
| 2015 | 12264757000 | 8.48B | 69.17% |
| 2016 | 12973911000 | 8.43B | 65.02% |
| 2017 | 14094869000 | 8.34B | 59.21% |
| 2018 | 15205970000 | 9.24B | 60.79% |
| 2019 | 16684599000 | 10.16B | 60.95% |
| 2020 | 18399317000 | 14.04B | 76.34% |
| 2021 | 18729837000 | 16.29B | 87.01% |
| 2022 | 18557694000 | 18.48B | 99.63% |
| 2023 | 19492990000 | 19.19B | 98.46% |
NCLH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 402.41M | 946.98M | 1.50B | 3.30B | 252.87M | 163.85M | 176.19M | 128.34M | 115.93M | 84.82M |
Short term investments | 0 | 0 | 240M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 280.27M | 326.27M | 1.16B | 20.57M | 75.10M | 55.24M | 43.96M | 63.21M | 44.99M | 32.43M |
Inventory | 157.64M | 148.71M | 118.20M | 82.38M | 95.42M | 90.20M | 82.12M | 66.25M | 58.17M | 56.55M |
Other current assets | 472.81M | 450.89M | 269.24M | 154.10M | 306.73M | 241.01M | 216.06M | 153.27M | 121.30M | 109.92M |
Total current assets | 1.31B | 1.87B | 3.30B | 3.55B | 730.14M | 550.31M | 518.33M | 411.09M | 340.41M | 283.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.18B | 14.51B | 13.52B | 13.41B | 13.13B | 12.11B | 11.04B | 10.11B | 9.45B | 8.62B |
Goodwill | 98.13M | 98.13M | 98.13M | 98.13M | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
Intangible assets | 500.52M | 500.52M | 500.52M | 500.52M | 817.52M | 817.52M | 817.52M | 817.52M | 817.52M | 994.99M |
Long term investments | 0 | 3.86M | 23.03M | 43.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 394.23M | 1.56B | 1.30B | 831.88M | 612.66M | 329.94M | 329.58M | 238.67M | 259.08M | 0 |
Total non-current assets | 18.17B | 16.68B | 15.42B | 14.84B | 15.95B | 14.65B | 13.57B | 12.56B | 11.92B | 11.29B |
Total assets | 19.49B | 18.55B | 18.72B | 18.39B | 16.68B | 15.20B | 14.09B | 12.97B | 12.26B | 11.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.06B | 2.51B | 1.56B | 1.10B | 1.95B | 1.59B | 1.30B | 1.17B | 1.02B | 817.20M |
Short term debt | 1.76B | 991.12M | 876.89M | 124.88M | 746.35M | 681.21M | 619.37M | 560.19M | 629.84M | 576.94M |
Total current liabilities | 6.03B | 5.05B | 3.73B | 1.91B | 3.58B | 3.15B | 2.49B | 2.31B | 2.36B | 2.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.95B | 12.63B | 11.56B | 11.68B | 6.05B | 5.81B | 5.73B | 5.83B | 5.76B | 5.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 194.68M | 803.85M | 997.05M | 450.07M | 529.29M | 281.59M | 121.30M | 284.87M | 349.66M | 471.89M |
Total non-current liabilities | 13.15B | 13.43B | 12.56B | 12.13B | 6.58B | 6.09B | 5.85B | 6.12B | 6.11B | 5.97B |
Total liabilities | 19.19B | 18.48B | 16.29B | 14.04B | 10.16B | 9.24B | 8.34B | 8.43B | 8.48B | 8.06B |
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