Norwegian Cruise Line Holdings Ltd.NCLH

Market cap

$8.1B

P/E ratio

	Dec 31, 2013	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	56	253	3,300	1,507	947	402	191
Accounts receivable, net	18	75	21	1,167	326	280	221
Inventories	44	95	82	118	149	158	150
Prepaid expenses and other assets	64	307	154	269	451	473	448
Total current assets	183	730	3,558	3,302	1,873	1,313	1,010
Property and equipment, net	5,648	13,135	13,411	13,529	14,516	16,433	16,811
Goodwill	-	1,400	98	98	98	98	136
Trade names, carrying value	-	800	501	501	501	501	501
Other long-term assets	209	613	832	1,301	1,570	1,148	1,513
Total assets	6,651	16,685	18,399	18,730	18,558	19,493	19,970
Current portion of long-term debt	287	746	125	877	991	1,745	1,324
Accounts payable	87	101	83	233	229	174	171
Accrued expenses and other liabilities	-	782	596	1,059	1,318	1,059	1,180
Advance ticket sales	-	1,955	1,110	1,561	2,517	3,061	3,106
Total current liabilities	1,075	3,584	1,914	3,730	5,055	6,039	5,781
Long-term debt	2,841	6,055	11,681	11,570	12,630	12,314	11,777
Other long-term liabilities	48	529	450	997	804	839	987
Total liabilities	4,020	10,169	14,045	16,297	18,489	19,192	18,544
Common Stock, Value, Issued	0	0	0	0	0	0	0
Additional paid-in capital	2,823	4,236	4,889	7,514	7,612	7,709	7,922
Accumulated other comprehensive income (loss)	-17	-295	-240	-285	-477	-508	-507
Accumulated deficit	-197	3,829	-295	-4,796	-7,066	-6,900	-5,990
Total shareholders' equity	2,631	6,516	4,354	2,433	69	301	1,425
Total liabilities and shareholders' equity	6,651	16,685	18,399	18,730	18,558	19,493	19,970