← Norwegian Cruise Line Holdings Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $128.3m | $176.2m | $163.9m | $252.9m | $3.3b | $1.5b | $947.0m | $402.4m | $190.8m | $209.9m | |
| Prepaid Expense and Other Assets, Current | $153.3m | $216.1m | $241.0m | $306.7m | $154.1m | $269.2m | $450.9m | $472.8m | $448.2m | $498.8m | |
| Short-term Investments | — | — | — | — | — | $240.0m | — | — | — | — | |
| Inventory, Net | $66.3m | $82.1m | $90.2m | $95.4m | $82.4m | $118.2m | $148.7m | $157.6m | $149.7m | $138.2m | |
| Assets, Current | $411.1m | $518.3m | $550.3m | $730.1m | $3.6b | $3.3b | $1.9b | $1.3b | $1.0b | $1.1b | |
| Property, Plant and Equipment, Net | $10.1b | $11.0b | $12.1b | $13.1b | $13.4b | $13.5b | $14.5b | $16.4b | $16.8b | $19.1b | |
| Goodwill | $1.4b | $1.4b | $1.4b | $1.4b | $98.1m | $98.1m | $98.1m | $98.1m | $135.8m | $135.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $817.5m | $817.5m | $817.5m | $817.5m | $500.5m | $500.5m | $500.5m | $500.5m | $500.5m | $500.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $707.1m | $753.7m | $899.1m | $1.1b | |
| Other Assets, Noncurrent | $238.7m | $329.6m | $329.9m | $612.7m | $831.9m | $1.3b | $1.6b | $1.1b | $1.5b | $1.7b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $63.2m | $44.0m | $55.2m | $75.1m | $20.6m | $1.2b | $326.3m | $280.3m | $221.4m | $291.7m | |
| Assets | $13.0b | $14.1b | $15.2b | $16.7b | $18.4b | $18.7b | $18.6b | $19.5b | $20.0b | $22.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | $39.7m | $23.2m | $27.3m | $32.1m | |
| Accounts Payable, Current | $38.0m | $53.4m | $159.6m | $100.8m | $83.1m | $233.2m | $228.7m | $174.3m | $171.1m | $169.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | $588.1m | $644.6m | $788.7m | $897.9m | |
| Liabilities, Current | $2.3b | $2.5b | $3.2b | $3.6b | $1.9b | $3.7b | $5.1b | $6.0b | $5.8b | $5.5b | |
| Other Liabilities, Noncurrent | $284.9m | $166.7m | $281.6m | $529.3m | $450.1m | $997.1m | $803.9m | $839.3m | $986.8m | $1.1b | |
| Long Term Debt | — | — | — | — | $1.6b | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $4.2m | $12.1m | $13.6m | — | $268k | $346k | — | — | — | — | |
| Liabilities | $8.4b | $8.3b | $9.2b | $10.2b | $14.0b | $16.3b | $18.5b | $19.2b | $18.5b | $20.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $232k | $233k | $235k | $237k | $316k | $417k | $421k | $425k | $440k | $455k | |
| Retained Earnings (Accumulated Deficit) | $1.2b | $2.0b | $2.9b | $3.8b | ($295.4m) | ($4.8b) | ($7.1b) | ($6.9b) | ($6.0b) | ($5.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($314.5m) | $27.0m | ($161.6m) | ($295.5m) | ($240.1m) | ($285.1m) | ($477.1m) | ($508.4m) | ($507.0m) | ($451.4m) | |
| Additional Paid in Capital, Common Stock | $3.9b | $4.0b | $4.1b | $4.2b | $4.9b | $7.5b | $7.6b | $7.7b | $7.9b | $8.2b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($7.9m) | ($8.0m) | ($5.3m) | ($7.2m) | ($6.8m) | ($6.5m) | $2.4m | ($980k) | $6.1m | $5.2m | |
| Stockholders' Equity Attributable to Parent | — | — | $6.0b | $6.5b | $4.4b | $2.4b | $68.6m | $300.8m | $1.4b | $2.2b | |
| Liabilities and Equity | $13.0b | $14.1b | $15.2b | $16.7b | $18.4b | $18.7b | $18.6b | $19.5b | $20.0b | $22.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.