Norwegian Cruise Line Holdings Ltd.NCLH

Market cap

$8.4B

P/E ratio

50.8x

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