US Stock MarketDetailed Quotes

NCLH Norwegian Cruise

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  • 26.910
  • +1.500+5.90%
Close Dec 20 16:00 ET
  • 27.030
  • +0.120+0.45%
Post 20:01 ET
11.83BMarket Cap23.61P/E (TTM)

Norwegian Cruise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.21%332.52M
-33.93%594.1M
-20.10%559.81M
-57.51%402.42M
-57.51%402.42M
-42.57%681.56M
-52.76%899.14M
-67.21%700.6M
-45.78%946.99M
-45.78%946.99M
-Cash and cash equivalents
-51.21%332.52M
-33.93%594.1M
-20.10%559.81M
-57.51%402.42M
-57.51%402.42M
-42.57%681.56M
-52.76%899.14M
-67.21%700.6M
-37.15%946.99M
-37.15%946.99M
Receivables
-16.11%200.84M
-4.46%209.34M
8.88%282.31M
-14.10%280.27M
-14.10%280.27M
-39.10%239.42M
-63.37%219.12M
-52.42%259.29M
-72.05%326.27M
-72.05%326.27M
-Accounts receivable
-16.11%200.84M
-4.46%209.34M
8.88%282.31M
-14.10%280.27M
-14.10%280.27M
-39.10%239.42M
-63.37%219.12M
-52.42%259.29M
-72.05%326.27M
-72.05%326.27M
Inventory
-12.65%145.06M
-2.55%149.93M
8.17%157.88M
6.00%157.65M
6.00%157.65M
6.53%166.06M
-0.35%153.85M
2.81%145.95M
25.81%148.72M
25.81%148.72M
Other current assets
-4.47%500.82M
9.11%628.97M
9.52%590.15M
4.86%472.82M
4.86%472.82M
24.33%524.26M
21.15%576.48M
37.90%538.83M
67.47%450.89M
67.47%450.89M
Total current assets
-26.81%1.18B
-14.40%1.58B
-3.31%1.59B
-29.89%1.31B
-29.89%1.31B
-25.31%1.61B
-40.97%1.85B
-48.84%1.64B
-43.27%1.87B
-43.27%1.87B
Non current assets
Net PPE
4.82%16.74B
5.47%16.63B
13.48%16.46B
13.21%16.43B
13.21%16.43B
10.08%15.97B
15.61%15.77B
7.21%14.51B
7.30%14.52B
7.30%14.52B
-Gross PPE
----
----
----
13.25%22.97B
13.25%22.97B
----
--15.77B
----
9.07%20.28B
9.07%20.28B
-Accumulated depreciation
----
----
----
-13.35%-6.53B
-13.35%-6.53B
----
----
----
-13.82%-5.76B
-13.82%-5.76B
Goodwill and other intangible assets
6.29%636.29M
6.29%636.29M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
-Goodwill
38.35%135.76M
38.35%135.76M
0.00%98.13M
0.00%98.13M
0.00%98.13M
0.00%98.13M
0.00%98.13M
0.00%98.13M
0.00%98.13M
0.00%98.13M
-Other intangible assets
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
Other non current assets
14.89%1.23B
193.05%1.26B
-26.65%1.17B
-26.88%1.15B
-26.88%1.15B
-36.57%1.07B
-75.27%430.73M
-16.28%1.6B
20.68%1.57B
20.68%1.57B
Total non current assets
5.48%18.61B
10.31%18.53B
9.15%18.24B
8.96%18.18B
8.96%18.18B
5.04%17.64B
5.12%16.8B
4.15%16.71B
8.14%16.68B
8.14%16.68B
Total assets
2.77%19.79B
7.86%20.11B
8.04%19.83B
5.04%19.49B
5.04%19.49B
1.59%19.25B
-2.43%18.65B
-4.70%18.35B
-0.92%18.56B
-0.92%18.56B
Liabilities
Current liabilities
Payables
9.17%172.94M
23.01%182.45M
0.86%204.97M
-23.78%174.34M
-23.78%174.34M
12.11%158.41M
47.83%148.33M
121.42%203.23M
-1.90%228.74M
-1.90%228.74M
-accounts payable
9.17%172.94M
23.01%182.45M
0.86%204.97M
-23.78%174.34M
-23.78%174.34M
12.11%158.41M
47.83%148.33M
121.42%203.23M
-1.90%228.74M
-1.90%228.74M
Current accrued expenses
2.79%1.07B
-0.98%1.15B
-8.06%1.02B
-19.69%1.06B
-19.69%1.06B
-14.67%1.04B
-27.46%1.16B
1.02%1.11B
24.50%1.32B
24.50%1.32B
Current debt and capital lease obligation
33.33%1.65B
30.84%1.53B
44.12%1.74B
76.04%1.74B
76.04%1.74B
22.45%1.24B
15.99%1.17B
19.86%1.21B
13.03%991.13M
13.03%991.13M
-Current debt
33.33%1.65B
35.51%1.53B
44.12%1.74B
76.04%1.74B
76.04%1.74B
22.45%1.24B
11.99%1.13B
19.86%1.21B
13.03%991.13M
13.03%991.13M
-Current capital lease obligation
----
----
----
----
----
----
--40.15M
----
----
----
Current deferred liabilities
6.05%3.14B
12.95%3.78B
14.25%3.63B
21.62%3.06B
21.62%3.06B
29.40%2.97B
43.52%3.35B
60.67%3.18B
61.18%2.52B
61.18%2.52B
Current liabilities
11.78%6.04B
14.02%6.63B
15.77%6.6B
19.46%6.04B
19.46%6.04B
15.86%5.4B
15.59%5.82B
36.46%5.7B
35.50%5.05B
35.50%5.05B
Non current liabilities
Long term debt and capital lease obligation
-6.99%11.75B
-5.39%11.91B
0.71%12.01B
-2.50%12.31B
-2.50%12.31B
-2.01%12.63B
2.88%12.59B
-5.12%11.92B
9.17%12.63B
9.17%12.63B
-Long term debt
-6.99%11.75B
-0.68%11.91B
0.71%12.01B
-2.50%12.31B
-2.50%12.31B
-2.01%12.63B
-2.00%11.99B
-5.12%11.92B
9.17%12.63B
9.17%12.63B
-Long term capital lease obligation
----
----
----
----
----
----
--597.06M
----
----
----
Other non current liabilities
10.85%860.42M
291.54%873.71M
3.50%859.28M
4.41%839.34M
4.41%839.34M
-21.99%776.17M
-76.22%223.15M
-17.61%830.2M
-19.38%803.85M
-19.38%803.85M
Total non current liabilities
-5.96%12.61B
-0.22%12.79B
0.89%12.86B
-2.09%13.15B
-2.09%13.15B
-3.44%13.41B
-2.76%12.81B
-6.05%12.75B
6.90%13.43B
6.90%13.43B
Total liabilities
-0.86%18.65B
4.23%19.42B
5.49%19.46B
3.80%19.19B
3.80%19.19B
1.41%18.81B
2.32%18.63B
3.96%18.45B
13.45%18.49B
13.45%18.49B
Shareholders'equity
Share capital
3.53%440K
3.53%440K
1.18%429K
0.95%425K
0.95%425K
0.95%425K
1.43%425K
1.19%424K
0.96%421K
0.96%421K
-common stock
3.53%440K
3.53%440K
1.18%429K
0.95%425K
0.95%425K
0.95%425K
1.43%425K
1.19%424K
0.96%421K
0.96%421K
Retained earnings
8.08%-6.24B
5.89%-6.72B
4.74%-6.88B
2.35%-6.9B
2.35%-6.9B
-3.19%-6.79B
-13.53%-7.14B
-25.03%-7.23B
-47.33%-7.07B
-47.33%-7.07B
Paid-in capital
2.75%7.9B
2.83%7.88B
1.02%7.71B
1.28%7.71B
1.28%7.71B
1.32%7.69B
1.25%7.66B
1.25%7.63B
1.30%7.61B
1.30%7.61B
Gains losses not affecting retained earnings
-13.98%-519.68M
8.08%-466.32M
8.10%-464.42M
-6.57%-508.44M
-6.57%-508.44M
24.58%-455.95M
-34.47%-507.33M
-101.49%-505.36M
-67.35%-477.08M
-67.35%-477.08M
Total stockholders'equity
158.80%1.14B
4,453.79%693.13M
463.74%362.09M
338.55%300.81M
338.55%300.81M
9.73%438.69M
-98.31%15.22M
-106.60%-99.55M
-97.18%68.59M
-97.18%68.59M
Total equity
158.80%1.14B
4,453.79%693.13M
463.74%362.09M
338.55%300.81M
338.55%300.81M
9.73%438.69M
-98.31%15.22M
-106.60%-99.55M
-97.18%68.59M
-97.18%68.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.21%332.52M-33.93%594.1M-20.10%559.81M-57.51%402.42M-57.51%402.42M-42.57%681.56M-52.76%899.14M-67.21%700.6M-45.78%946.99M-45.78%946.99M
-Cash and cash equivalents -51.21%332.52M-33.93%594.1M-20.10%559.81M-57.51%402.42M-57.51%402.42M-42.57%681.56M-52.76%899.14M-67.21%700.6M-37.15%946.99M-37.15%946.99M
Receivables -16.11%200.84M-4.46%209.34M8.88%282.31M-14.10%280.27M-14.10%280.27M-39.10%239.42M-63.37%219.12M-52.42%259.29M-72.05%326.27M-72.05%326.27M
-Accounts receivable -16.11%200.84M-4.46%209.34M8.88%282.31M-14.10%280.27M-14.10%280.27M-39.10%239.42M-63.37%219.12M-52.42%259.29M-72.05%326.27M-72.05%326.27M
Inventory -12.65%145.06M-2.55%149.93M8.17%157.88M6.00%157.65M6.00%157.65M6.53%166.06M-0.35%153.85M2.81%145.95M25.81%148.72M25.81%148.72M
Other current assets -4.47%500.82M9.11%628.97M9.52%590.15M4.86%472.82M4.86%472.82M24.33%524.26M21.15%576.48M37.90%538.83M67.47%450.89M67.47%450.89M
Total current assets -26.81%1.18B-14.40%1.58B-3.31%1.59B-29.89%1.31B-29.89%1.31B-25.31%1.61B-40.97%1.85B-48.84%1.64B-43.27%1.87B-43.27%1.87B
Non current assets
Net PPE 4.82%16.74B5.47%16.63B13.48%16.46B13.21%16.43B13.21%16.43B10.08%15.97B15.61%15.77B7.21%14.51B7.30%14.52B7.30%14.52B
-Gross PPE ------------13.25%22.97B13.25%22.97B------15.77B----9.07%20.28B9.07%20.28B
-Accumulated depreciation -------------13.35%-6.53B-13.35%-6.53B-------------13.82%-5.76B-13.82%-5.76B
Goodwill and other intangible assets 6.29%636.29M6.29%636.29M0.00%598.66M0.00%598.66M0.00%598.66M0.00%598.66M0.00%598.66M0.00%598.66M0.00%598.66M0.00%598.66M
-Goodwill 38.35%135.76M38.35%135.76M0.00%98.13M0.00%98.13M0.00%98.13M0.00%98.13M0.00%98.13M0.00%98.13M0.00%98.13M0.00%98.13M
-Other intangible assets 0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M
Other non current assets 14.89%1.23B193.05%1.26B-26.65%1.17B-26.88%1.15B-26.88%1.15B-36.57%1.07B-75.27%430.73M-16.28%1.6B20.68%1.57B20.68%1.57B
Total non current assets 5.48%18.61B10.31%18.53B9.15%18.24B8.96%18.18B8.96%18.18B5.04%17.64B5.12%16.8B4.15%16.71B8.14%16.68B8.14%16.68B
Total assets 2.77%19.79B7.86%20.11B8.04%19.83B5.04%19.49B5.04%19.49B1.59%19.25B-2.43%18.65B-4.70%18.35B-0.92%18.56B-0.92%18.56B
Liabilities
Current liabilities
Payables 9.17%172.94M23.01%182.45M0.86%204.97M-23.78%174.34M-23.78%174.34M12.11%158.41M47.83%148.33M121.42%203.23M-1.90%228.74M-1.90%228.74M
-accounts payable 9.17%172.94M23.01%182.45M0.86%204.97M-23.78%174.34M-23.78%174.34M12.11%158.41M47.83%148.33M121.42%203.23M-1.90%228.74M-1.90%228.74M
Current accrued expenses 2.79%1.07B-0.98%1.15B-8.06%1.02B-19.69%1.06B-19.69%1.06B-14.67%1.04B-27.46%1.16B1.02%1.11B24.50%1.32B24.50%1.32B
Current debt and capital lease obligation 33.33%1.65B30.84%1.53B44.12%1.74B76.04%1.74B76.04%1.74B22.45%1.24B15.99%1.17B19.86%1.21B13.03%991.13M13.03%991.13M
-Current debt 33.33%1.65B35.51%1.53B44.12%1.74B76.04%1.74B76.04%1.74B22.45%1.24B11.99%1.13B19.86%1.21B13.03%991.13M13.03%991.13M
-Current capital lease obligation --------------------------40.15M------------
Current deferred liabilities 6.05%3.14B12.95%3.78B14.25%3.63B21.62%3.06B21.62%3.06B29.40%2.97B43.52%3.35B60.67%3.18B61.18%2.52B61.18%2.52B
Current liabilities 11.78%6.04B14.02%6.63B15.77%6.6B19.46%6.04B19.46%6.04B15.86%5.4B15.59%5.82B36.46%5.7B35.50%5.05B35.50%5.05B
Non current liabilities
Long term debt and capital lease obligation -6.99%11.75B-5.39%11.91B0.71%12.01B-2.50%12.31B-2.50%12.31B-2.01%12.63B2.88%12.59B-5.12%11.92B9.17%12.63B9.17%12.63B
-Long term debt -6.99%11.75B-0.68%11.91B0.71%12.01B-2.50%12.31B-2.50%12.31B-2.01%12.63B-2.00%11.99B-5.12%11.92B9.17%12.63B9.17%12.63B
-Long term capital lease obligation --------------------------597.06M------------
Other non current liabilities 10.85%860.42M291.54%873.71M3.50%859.28M4.41%839.34M4.41%839.34M-21.99%776.17M-76.22%223.15M-17.61%830.2M-19.38%803.85M-19.38%803.85M
Total non current liabilities -5.96%12.61B-0.22%12.79B0.89%12.86B-2.09%13.15B-2.09%13.15B-3.44%13.41B-2.76%12.81B-6.05%12.75B6.90%13.43B6.90%13.43B
Total liabilities -0.86%18.65B4.23%19.42B5.49%19.46B3.80%19.19B3.80%19.19B1.41%18.81B2.32%18.63B3.96%18.45B13.45%18.49B13.45%18.49B
Shareholders'equity
Share capital 3.53%440K3.53%440K1.18%429K0.95%425K0.95%425K0.95%425K1.43%425K1.19%424K0.96%421K0.96%421K
-common stock 3.53%440K3.53%440K1.18%429K0.95%425K0.95%425K0.95%425K1.43%425K1.19%424K0.96%421K0.96%421K
Retained earnings 8.08%-6.24B5.89%-6.72B4.74%-6.88B2.35%-6.9B2.35%-6.9B-3.19%-6.79B-13.53%-7.14B-25.03%-7.23B-47.33%-7.07B-47.33%-7.07B
Paid-in capital 2.75%7.9B2.83%7.88B1.02%7.71B1.28%7.71B1.28%7.71B1.32%7.69B1.25%7.66B1.25%7.63B1.30%7.61B1.30%7.61B
Gains losses not affecting retained earnings -13.98%-519.68M8.08%-466.32M8.10%-464.42M-6.57%-508.44M-6.57%-508.44M24.58%-455.95M-34.47%-507.33M-101.49%-505.36M-67.35%-477.08M-67.35%-477.08M
Total stockholders'equity 158.80%1.14B4,453.79%693.13M463.74%362.09M338.55%300.81M338.55%300.81M9.73%438.69M-98.31%15.22M-106.60%-99.55M-97.18%68.59M-97.18%68.59M
Total equity 158.80%1.14B4,453.79%693.13M463.74%362.09M338.55%300.81M338.55%300.81M9.73%438.69M-98.31%15.22M-106.60%-99.55M-97.18%68.59M-97.18%68.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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Investment Theme Cruise Lines
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