Norwegian Cruise Line Holdings Ltd. (NCLH) Balance sheet
Market cap
$9.1B
P/E ratio
21.7x
| 2013/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 56 | 253 | 3,300 | 1,507 | 947 | 402 | 191 | 210 |
| Total cash & short-term investments | 56 | 253 | 3,300 | 1,507 | 947 | 402 | 191 | 210 |
| Accounts receivable, net | 18 | 75 | 21 | 1,167 | 326 | 280 | 221 | 292 |
| Inventories | 44 | 95 | 82 | 118 | 149 | 158 | 150 | 138 |
| Total current assets | 183 | 730 | 3,558 | 3,302 | 1,873 | 1,313 | 1,010 | 1,139 |
| Property, plant and equipment, net | 5,648 | 13,135 | 13,411 | 13,529 | 14,516 | 16,433 | 16,811 | 19,069 |
| Total assets | 6,651 | 16,685 | 18,399 | 18,730 | 18,558 | 19,493 | 19,970 | 22,541 |
| Accounts payable | 87 | 101 | 83 | 233 | 229 | 174 | 171 | 170 |
| Total current liabilities | 1,075 | 3,584 | 1,914 | 3,730 | 5,055 | 6,039 | 5,781 | 5,453 |
| Total liabilities | 4,020 | 10,169 | 14,045 | 16,297 | 18,489 | 19,192 | 18,544 | 20,332 |
| Retained earnings | -197 | 3,829 | -295 | -4,796 | -7,066 | -6,900 | -5,990 | -5,567 |
| Stockholders' equity | 2,631 | 6,516 | 4,354 | 2,433 | 69 | 301 | 1,425 | 2,210 |
| Working capital |