Norwegian Cruise Line Holdings Balance Sheet
NCLH / Consumer Discretionary|14 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$20.0B
FY2024
Cash
$191M
Cash and equivalents
Total Debt
N/A
FY2024
Shareholder Equity
$1.4B
FY2024
Norwegian Cruise Line Holdings had $20.0B in total assets and $1.4B in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190.8M | $402.4M | $947.0M | $1.5B | $3.3B | $252.9M | $163.9M | $176.2M | $128.3M | $115.9M | $84.8M | $56.5M | $45.5M | $58.9M |
| Accounts Receivable | $221.4M | $280.3M | $326.3M | $1.2B | $20.6M | $75.1M | $55.2M | $44.0M | $63.2M | $45.0M | $32.4M | $18.3M | $15.1M | - |
| Inventory | $149.7M | $157.6M | $148.7M | $118.2M | $82.4M | $95.4M | $90.2M | $82.1M | $66.3M | $58.2M | $56.6M | $43.7M | $39.7M | - |
| Current Assets | $1.0B | $1.3B | $1.9B | $3.3B | $3.6B | $730.1M | $550.3M | $518.3M | $411.1M | $340.4M | $283.7M | $182.9M | $164.9M | - |
| PP&E (Net) | $16.8B | $16.4B | $14.5B | $13.5B | $13.4B | $13.1B | $12.1B | $11.0B | $10.1B | $9.5B | $8.6B | $5.6B | $5.0B | - |
| Goodwill | $135.8M | $98.1M | $98.1M | $98.1M | $98.1M | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $403.8M | - | - |
| Total Assets | $20.0B | $19.5B | $18.6B | $18.7B | $18.4B | $16.7B | $15.2B | $14.1B | $13.0B | $12.3B | $11.5B | $6.7B | $5.9B | - |
| Current Liabilities | $5.8B | $6.0B | $5.1B | $3.7B | $1.9B | $3.6B | $3.2B | $2.5B | $2.3B | $2.4B | $2.1B | $1.1B | $945.1M | - |
| Total Debt | - | - | - | - | $1.6B | - | - | - | - | $6.4B | $6.1B | - | - | - |
| Shareholders' Equity | $1.4B | $300.8M | $68.6M | $2.4B | $4.4B | $6.5B | $6.0B | $5.7B | $4.5B | $3.8B | $3.5B | $2.6B | $2.0B | $1.8B |