Norwegian Cruise Line Holdings Ltd.【NCLH】Balance sheet

Market cap

$11B

P/E ratio

	2013/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	56	253	3,300	1,507	947	402	191
Marketable securities, current	-	-	-	240	-	-	-
Total cash & short-term investments	56	253	3,300	1,747	947	402	191
Accounts receivable, net	18	75	21	1,167	326	280	221
Inventories	44	95	82	118	149	158	150
Total current assets	183	730	3,558	3,302	1,873	1,313	1,010
Property, plant and equipment, net	5,648	13,135	13,411	13,529	14,516	16,433	16,811
Total non-current assets	6,468	15,954	14,842	15,428	16,685	18,180	18,960
Total assets	6,651	16,685	18,399	18,730	18,558	19,493	19,970
Accounts payable	87	101	83	233	229	174	171
Total current liabilities	1,075	3,584	1,914	3,730	5,055	6,039	5,781
Total non-current liabilities	2,944	6,585	12,131	12,567	13,434	13,153	12,764
Total liabilities	4,020	10,169	14,045	16,297	18,489	19,192	18,544
Common stock and paid-in capital	0	0	0	0	0	0	0
Retained earnings	-197	3,829	-295	-4,796	-7,066	-6,900	-5,990
Stockholders' equity	2,631	6,516	4,354	2,433	69	301	1,425
Working capital