NCLH - Norwegian Cruise Line Holdings Ltd.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
163,851
176,190
128,347
115,937
Short Term Investments
-
-
-
-
Total Cash
163,851
176,190
128,347
115,937
Net Receivables
55,249
43,961
63,215
44,996
Inventory
90,202
82,121
66,255
58,173
Other Current Assets
-
0
0
0
Total Current Assets
550,313
518,337
411,093
340,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,525,164
13,921,511
12,560,587
11,501,990
Accumulated Depreciation
-3,405,911
-2,881,023
-2,442,898
-2,043,185
Net property, plant and equipment
12,119,253
11,040,488
10,117,689
9,458,805
Equity and other investments
-
-
-
-
Goodwill
1,388,931
1,388,931
1,388,931
1,388,931
Intangible Assets
817,525
817,525
817,525
817,525
Other long-term assets
329,948
329,588
238,673
259,085
Total non-current assets
14,655,657
13,576,532
12,562,818
11,924,346
Total Assets
15,205,970
14,094,869
12,973,911
12,264,757
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
681,218
619,373
560,193
629,840
Accounts Payable
159,564
53,433
38,002
51,369
Taxes payable
-
-
-
-
Accrued liabilities
716,499
513,717
541,753
640,568
Deferred revenues
1,593,219
1,303,498
1,172,870
1,023,973
Other Current Liabilities
-
0
1,172,870
1,023,973
Total Current Liabilities
3,150,500
2,490,021
2,312,818
2,366,519
Non-current liabilities
Long Term Debt
5,810,873
5,688,392
5,838,494
5,767,697
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
281,596
166,690
284,873
349,661
Total non-current liabilities
6,092,469
5,855,082
6,123,367
6,117,358
Total Liabilities
9,242,969
8,345,103
8,436,185
8,483,877
Stockholders' Equity
Common Stock
235
233
232
232
Retained Earnings
2,898,840
1,963,128
1,201,103
568,018
Accumulated other comprehensive income
-161,647
26,966
-314,473
-412,650
Total stockholders' equity
5,963,001
5,749,766
4,537,726
3,780,880
Total liabilities and stockholders' equity
15,205,970
14,094,869
12,973,911
12,264,757