US Stock MarketDetailed Quotes

NCLH Norwegian Cruise

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17.500
+1.260+7.76%

Close Aug 23 16:00 ET

17.490
-0.010-0.06%

Post 19:59 ET

7.69BMarket Cap18.04P/E (TTM)

Norwegian Cruise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.93%594.1M

-20.10%559.81M

-57.51%402.42M

-42.57%681.56M

-52.76%899.14M

-67.21%700.6M

-45.78%946.99M

-38.67%1.19B

-Cash and cash equivalents

-33.93%594.1M

-20.10%559.81M

-57.51%402.42M

-42.57%681.56M

-52.76%899.14M

-67.21%700.6M

-37.15%946.99M

-38.67%1.19B

-Short-term investments

----

--0

Receivables

-4.46%209.34M

8.88%282.31M

-14.10%280.27M

-39.10%239.42M

-63.37%219.12M

-52.42%259.29M

-72.05%326.27M

-60.31%393.12M

-Accounts receivable

-4.46%209.34M

8.88%282.31M

-14.10%280.27M

-39.10%239.42M

-63.37%219.12M

-52.42%259.29M

-72.05%326.27M

-60.31%393.12M

Inventory

-2.55%149.93M

8.17%157.88M

6.00%157.65M

6.53%166.06M

-0.35%153.85M

2.81%145.95M

25.81%148.72M

44.10%155.88M

Other current assets

9.11%628.97M

9.52%590.15M

4.86%472.82M

24.33%524.26M

21.15%576.48M

37.90%538.83M

67.47%450.89M

70.15%421.67M

Total current assets

-14.40%1.58B

-3.31%1.59B

-29.89%1.31B

-25.31%1.61B

-40.97%1.85B

-48.84%1.64B

-43.27%1.87B

-34.25%2.16B

Non current assets

Net PPE

5.47%16.63B

13.48%16.46B

13.21%16.43B

10.08%15.97B

15.61%15.77B

7.21%14.51B

7.30%14.52B

7.65%14.51B

-Gross PPE

----

13.25%22.97B

----

--15.77B

----

9.07%20.28B

----

-Accumulated depreciation

----

-13.35%-6.53B

----

-13.82%-5.76B

----

Goodwill and other intangible assets

6.29%636.29M

0.00%598.66M

-Goodwill

38.35%135.76M

0.00%98.13M

-Other intangible assets

0.00%500.53M

Other non current assets

193.05%1.26B

-26.65%1.17B

-26.88%1.15B

-36.57%1.07B

-75.27%430.73M

-16.28%1.6B

20.68%1.57B

22.86%1.68B

Total non current assets

10.31%18.53B

9.15%18.24B

8.96%18.18B

5.04%17.64B

5.12%16.8B

4.15%16.71B

8.14%16.68B

8.70%16.79B

Total assets

7.86%20.11B

8.04%19.83B

5.04%19.49B

1.59%19.25B

-2.43%18.65B

-4.70%18.35B

-0.92%18.56B

1.18%18.95B

Liabilities

Current liabilities

Payables

23.01%182.45M

0.86%204.97M

-23.78%174.34M

12.11%158.41M

47.83%148.33M

121.42%203.23M

-1.90%228.74M

48.82%141.31M

-accounts payable

23.01%182.45M

0.86%204.97M

-23.78%174.34M

12.11%158.41M

47.83%148.33M

121.42%203.23M

-1.90%228.74M

48.82%141.31M

Current accrued expenses

-0.98%1.15B

-8.06%1.02B

-19.69%1.06B

-14.67%1.04B

-27.46%1.16B

1.02%1.11B

24.50%1.32B

41.38%1.22B

Current debt and capital lease obligation

30.84%1.53B

44.12%1.74B

76.04%1.74B

22.45%1.24B

15.99%1.17B

19.86%1.21B

13.03%991.13M

86.25%1.01B

-Current debt

35.51%1.53B

44.12%1.74B

76.04%1.74B

22.45%1.24B

11.99%1.13B

19.86%1.21B

13.03%991.13M

86.25%1.01B

-Current capital lease obligation

----

--40.15M

----

Current deferred liabilities

12.95%3.78B

14.25%3.63B

21.62%3.06B

29.40%2.97B

43.52%3.35B

60.67%3.18B

61.18%2.52B

59.11%2.29B

Current liabilities

14.02%6.63B

15.77%6.6B

19.46%6.04B

15.86%5.4B

15.59%5.82B

36.46%5.7B

35.50%5.05B

58.61%4.66B

Non current liabilities

Long term debt and capital lease obligation

-5.39%11.91B

0.71%12.01B

-2.50%12.31B

-2.01%12.63B

2.88%12.59B

-5.12%11.92B

9.17%12.63B

8.67%12.89B

-Long term debt

-0.68%11.91B

0.71%12.01B

-2.50%12.31B

-2.01%12.63B

-2.00%11.99B

-5.12%11.92B

9.17%12.63B

8.67%12.89B

-Long term capital lease obligation

----

--597.06M

----

Other non current liabilities

291.54%873.71M

3.50%859.28M

4.41%839.34M

-21.99%776.17M

-76.22%223.15M

-17.61%830.2M

-19.38%803.85M

-4.53%994.99M

Total non current liabilities

-0.22%12.79B

0.89%12.86B

-2.09%13.15B

-3.44%13.41B

-2.76%12.81B

-6.05%12.75B

6.90%13.43B

7.60%13.89B

Total liabilities

4.23%19.42B

5.49%19.46B

3.80%19.19B

1.41%18.81B

2.32%18.63B

3.96%18.45B

13.45%18.49B

17.07%18.55B

Shareholders'equity

Share capital

3.53%440K

1.18%429K

0.95%425K

1.43%425K

1.19%424K

0.96%421K

13.78%421K

-common stock

3.53%440K

1.18%429K

0.95%425K

1.43%425K

1.19%424K

0.96%421K

13.78%421K

Retained earnings

5.89%-6.72B

4.74%-6.88B

2.35%-6.9B

-3.19%-6.79B

-13.53%-7.14B

-25.03%-7.23B

-47.33%-7.07B

-104.23%-6.58B

Paid-in capital

2.83%7.88B

1.02%7.71B

1.28%7.71B

1.32%7.69B

1.25%7.66B

1.25%7.63B

1.30%7.61B

19.09%7.59B

Gains losses not affecting retained earnings

8.08%-466.32M

8.10%-464.42M

-6.57%-508.44M

24.58%-455.95M

-34.47%-507.33M

-101.49%-505.36M

-67.35%-477.08M

-128.12%-604.5M

Total stockholders'equity

4,453.79%693.13M

463.74%362.09M

338.55%300.81M

9.73%438.69M

-98.31%15.22M

-106.60%-99.55M

-97.18%68.59M

-86.13%399.78M

Total equity

4,453.79%693.13M

463.74%362.09M

338.55%300.81M

9.73%438.69M

-98.31%15.22M

-106.60%-99.55M

-97.18%68.59M

-86.13%399.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-38.67%1.19B
-Cash and cash equivalents	-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	-38.67%1.19B
-Short-term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	-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	-60.31%393.12M
-Accounts receivable	-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	-60.31%393.12M
Inventory	-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	44.10%155.88M
Other current assets	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	70.15%421.67M
Total current assets	-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	-34.25%2.16B
Non current assets
Net PPE	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	7.65%14.51B
-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	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	0.00%598.66M
-Goodwill	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	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	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	22.86%1.68B
Total non current assets	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	8.70%16.79B
Total assets	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	1.18%18.95B
Liabilities
Current liabilities
Payables	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	48.82%141.31M
-accounts payable	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	48.82%141.31M
Current accrued expenses	-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	41.38%1.22B
Current debt and capital lease obligation	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	86.25%1.01B
-Current debt	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	86.25%1.01B
-Current capital lease obligation	----	----	----	----	----	--40.15M	----	----	----	----
Current deferred liabilities	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	59.11%2.29B
Current liabilities	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	58.61%4.66B
Non current liabilities
Long term debt and capital lease obligation	-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	8.67%12.89B
-Long term debt	-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	8.67%12.89B
-Long term capital lease obligation	----	----	----	----	----	--597.06M	----	----	----	----
Other non current liabilities	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	-4.53%994.99M
Total non current liabilities	-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	7.60%13.89B
Total liabilities	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	17.07%18.55B
Shareholders'equity
Share capital	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	13.78%421K
-common stock	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	13.78%421K
Retained earnings	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	-104.23%-6.58B
Paid-in capital	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	19.09%7.59B
Gains losses not affecting retained earnings	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	-128.12%-604.5M
Total stockholders'equity	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	-86.13%399.78M
Total equity	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	-86.13%399.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall