NYSE:NCLH
Norwegian Cruise Line Holdings Ltd.
- Stock
Last Close
18.24
06/11 22:30
Market Cap
8.04B
Beta: 2.49
Volume Today
19.83M
Avg: 14.69M
PE Ratio
−39.60
PFCF: −26.42
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 101.98M - | 51.37M 49.63% | 38.00M 26.02% | 53.43M 40.61% | 159.56M 198.62% | 100.78M 36.84% | 83.14M 17.50% | 233.17M 180.47% | 228.74M 1.90% | 174.34M 23.78% | 171.11M 1.85% | |
accumulated other comprehensive income loss | -242.64M - | -412.65M 70.07% | -314.47M 23.79% | 26.97M 108.57% | -161.65M 699.45% | -295.49M 82.80% | -240.12M 18.74% | -285.09M 18.73% | -477.08M 67.35% | -508.44M 6.57% | -507.04M 0.28% | |
cash and cash equivalents | 84.82M - | 115.94M 36.68% | 128.35M 10.70% | 176.19M 37.28% | 163.85M 7.00% | 252.88M 54.33% | 3.30B 1,205.18% | 1.51B 54.35% | 946.99M 37.15% | 402.42M 57.51% | 190.76M 52.59% | |
cash and short term investments | 84.82M - | 115.94M 36.68% | 128.35M 10.70% | 176.19M 37.28% | 163.85M 7.00% | 252.88M 54.33% | 3.30B 1,205.18% | 1.75B 47.08% | 946.99M 45.78% | 402.42M 57.51% | 190.76M 52.59% | |
common stock | 228K - | 232K 1.75% | 232K 0% | 233K 0.43% | 235K 0.86% | 237K 0.85% | 316K 33.33% | 417K 31.96% | 421K 0.96% | 425K 0.95% | 440K 3.53% | |
deferred revenue | 817.21M - | 1.02B 25.30% | 1.17B 14.54% | 1.30B 11.14% | 1.59B 22.23% | 1.95B 22.71% | 1.11B 43.23% | 1.56B 40.68% | 2.52B 61.18% | 3.06B 21.62% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.39B - | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 98.13M 92.93% | 98.13M 0% | 98.13M 0% | 98.13M 0% | 135.76M 38.35% | |
goodwill and intangible assets | 2.68B - | 2.21B 17.55% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 598.66M 72.87% | 598.66M 0% | 598.66M 0% | 598.66M 0% | 636.29M 6.29% | |
intangible assets | 995.00M - | 817.52M 17.84% | 817.52M 0% | 817.52M 0% | 817.52M 0% | 817.52M 0% | 500.52M 38.78% | 500.52M 0% | 500.52M 0% | 500.52M 0% | 500.52M 0% | |
inventory | 56.55M - | 58.17M 2.86% | 66.25M 13.89% | 82.12M 23.95% | 90.20M 9.84% | 95.43M 5.79% | 82.38M 13.67% | 118.20M 43.49% | 148.72M 25.81% | 157.65M 6.00% | 149.72M 5.03% | |
long term debt | 5.61B - | 5.77B 2.86% | 5.84B 1.23% | 5.69B 2.57% | 5.81B 2.15% | 6.06B 4.21% | 11.68B 92.91% | 11.57B 0.95% | 12.63B 9.17% | 12.31B 2.50% | 11.78B 4.36% | |
long term investments | ||||||||||||
net debt | 6.10B - | 6.28B 2.99% | 6.27B 0.18% | 6.13B 2.21% | 6.33B 3.21% | 6.55B 3.49% | 8.51B 29.88% | 10.94B 28.62% | 12.67B 15.86% | 14.32B 13.02% | 12.91B 9.88% | |
net receivables | 32.43M - | 45.00M 38.74% | 63.22M 40.49% | 43.96M 30.46% | 55.25M 25.68% | 75.11M 35.95% | 20.58M 72.60% | 1.17B 5,573.40% | 326.27M 72.05% | 280.27M 14.10% | 221.41M 21.00% | |
other assets | ||||||||||||
other current assets | 109.92M - | 121.31M 10.35% | 153.28M 26.36% | 216.06M 40.96% | 241.01M 11.55% | 306.73M 27.27% | 154.10M 49.76% | 269.24M 74.72% | 450.89M 67.47% | 105.42M 76.62% | 448.21M 325.18% | |
other current liabilities | 590.46M - | 661.34M 12.00% | 541.75M 18.08% | 513.72M 5.18% | 716.50M 39.47% | 782.27M 9.18% | 596.06M 23.80% | 1.06B 77.67% | 1.32B 24.50% | 1.04B 21.45% | 4.29B 313.83% | |
other liabilities | ||||||||||||
other non current assets | 259.08M - | 238.67M 7.88% | 329.59M 38.09% | 329.95M 0.11% | 612.66M 85.68% | 831.89M 35.78% | 1.30B 56.37% | 1.57B 20.68% | 761.64M 51.48% | 1.51B 98.62% | ||
other non current liabilities | 370.92M - | 349.66M 5.73% | 284.87M 18.53% | 166.69M 41.49% | 281.60M 68.93% | 529.29M 87.96% | 450.07M 14.97% | 997.05M 121.53% | 803.85M 19.38% | 839.34M 4.41% | 986.79M 17.57% | |
othertotal stockholders equity | 3.62B - | 3.63B 0.14% | 3.65B 0.68% | 3.76B 2.99% | 3.23B 14.20% | 2.98B 7.56% | 4.89B 63.98% | 7.51B 53.68% | 7.61B 1.30% | 7.71B 1.28% | 7.92B 2.76% | |
preferred stock | 473K - | 34K 92.81% | ||||||||||
property plant equipment net | 8.62B - | 9.46B 9.68% | 10.12B 6.97% | 11.04B 9.12% | 12.12B 9.77% | 13.14B 8.38% | 13.41B 2.10% | 13.53B 0.88% | 14.52B 7.30% | 17.19B 18.40% | 16.81B 2.19% | |
retained earnings | 140.88M - | 568.02M 303.19% | 1.20B 111.46% | 1.96B 63.44% | 2.90B 47.66% | 3.83B 32.09% | -295.45M 107.72% | -4.80B 1,523.43% | -7.07B 47.33% | -6.90B 2.35% | -5.99B 13.19% | |
short term debt | 576.95M - | 629.84M 9.17% | 560.19M 11.06% | 619.37M 10.56% | 681.22M 9.99% | 746.36M 9.56% | 124.89M 83.27% | 876.89M 602.16% | 991.13M 13.03% | 1.77B 78.38% | 1.32B 25.13% | |
short term investments | 240M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 11.58B - | 12.26B 5.88% | 12.97B 5.78% | 14.09B 8.64% | 15.21B 7.88% | 16.68B 9.72% | 18.40B 10.28% | 18.73B 1.80% | 18.56B 0.92% | 19.49B 5.04% | 19.97B 2.45% | |
total current assets | 283.74M - | 340.41M 19.97% | 411.09M 20.76% | 518.34M 26.09% | 550.31M 6.17% | 730.14M 32.68% | 3.56B 387.24% | 3.30B 7.20% | 1.87B 43.27% | 945.75M 49.50% | 1.01B 6.80% | |
total current liabilities | 2.09B - | 2.37B 13.42% | 2.31B 2.27% | 2.49B 7.66% | 3.15B 26.53% | 3.58B 13.77% | 1.91B 46.60% | 3.73B 94.91% | 5.05B 35.50% | 6.04B 19.46% | 5.78B 4.27% | |
total debt | 6.18B - | 6.40B 3.45% | 6.40B 0.02% | 6.31B 1.42% | 6.49B 2.92% | 6.80B 4.77% | 11.81B 73.58% | 12.45B 5.42% | 13.62B 9.44% | 14.73B 8.11% | 13.10B 11.04% | |
total investments | 240M - | |||||||||||
total liabilities | 8.06B - | 8.48B 5.20% | 8.44B 0.56% | 8.35B 1.08% | 9.24B 10.76% | 10.17B 10.02% | 14.05B 38.12% | 16.30B 16.03% | 18.49B 13.45% | 19.19B 3.80% | 18.54B 3.38% | |
total liabilities and stockholders equity | 11.58B - | 12.26B 5.88% | 12.97B 5.78% | 14.09B 8.64% | 15.21B 7.88% | 16.68B 9.72% | 18.40B 10.28% | 18.73B 1.80% | 18.56B 0.92% | 19.49B 5.04% | 19.97B 2.45% | |
total non current assets | 11.30B - | 11.92B 5.53% | 12.56B 5.35% | 13.58B 8.07% | 14.66B 7.95% | 15.95B 8.86% | 14.84B 6.97% | 15.43B 3.95% | 16.68B 8.14% | 18.55B 11.16% | 18.96B 2.22% | |
total non current liabilities | 5.98B - | 6.12B 2.33% | 6.12B 0.10% | 5.86B 4.38% | 6.09B 4.05% | 6.58B 8.08% | 12.13B 84.24% | 12.57B 3.59% | 13.43B 6.90% | 13.15B 2.09% | 12.76B 2.96% | |
total stockholders equity | 3.52B - | 3.78B 7.45% | 4.54B 20.02% | 5.75B 26.71% | 5.96B 3.71% | 6.52B 9.27% | 4.35B 33.17% | 2.43B 44.13% | 68.59M 97.18% | 300.81M 338.55% | 1.43B 373.87% |
All numbers in USD (except ratios and percentages)