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Norwegian Cruise Line Holdings ltd   (NCLH)
Other Ticker:  
 
    Sector  Services    Industry Cruise and Vacation
   Industry Cruise and Vacation
   Sector  Services
 

Norwegian Cruise Line Holdings Ltd Balance Sheet Quarterly

NCLH




NCLH Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 1,360.26 252.88 407.26 419.93 304.71
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 1,360.26 252.88 407.26 419.93 304.71
Accounts receivable 96.28 75.11 67.70 75.13 57.05
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 85.52 95.43 94.25 90.96 90.10
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - 0.00 - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 154.28 306.73 273.51 317.55 316.53
Total Current Assets 1,696.34 730.15 842.72 903.56 768.40
Equipment/Property/Plant Net 13,567.58 13,135.34 12,288.90 12,252.06 12,181.01
Goodwill net 98.13 1,388.93 1,388.93 1,388.93 1,388.93
Intangible Assets 500.53 817.53 817.53 817.53 817.53
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 599.94 612.66 600.83 603.90 605.24
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 16,462.51 16,684.60 15,938.90 15,965.98 15,761.09
LIABILITIES
Accounts Payable, Current AC 364.22 100.78 72.15 75.78 66.67
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 173.80 746.36 605.11 605.14 608.31
Other Liabilities, Current 2,421.78 2,737.26 2,722.33 2,901.63 2,754.45
Taxes Payable - - - - -
Customer Advances, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities And Other Liabilities Current 762.25 782.28 - - -
Total Current Liabilities 2,959.79 3,584.39 3,399.59 3,582.55 3,429.42
Long-term debt 8,432.43 6,055.34 5,672.63 5,743.93 5,934.19
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 8,432.43 6,055.34 5,672.63 5,743.93 5,934.19
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Due to Affiliate, Noncurrent 695.64 529.30 593.26 489.16 492.19
Total Liabilities 12,087.86 10,169.02 9,665.47 9,815.63 9,855.79
SHAREHOLDER'S EQUITY
Common Stock Value 0.24 0.24 0.24 0.24 0.24
Treasury Stock Value -1,253.93 -1,253.93 -1,253.93 -1,104.14 -1,104.06
Additional Paid In Capital Common Stock 4,257.57 4,235.69 4,208.98 4,176.83 4,145.53
Retained Earnings / Accumulated Deficit 1,950.02 3,829.07 3,707.77 3,257.19 3,017.00
Other Equity -579.25 -295.49 -389.63 -179.77 -153.40
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,374.65 6,515.58 6,273.42 6,150.34 5,905.30
Liabilities & Stockholder's Equity 16,462.51 16,684.60 15,938.90 15,965.98 15,761.09




             
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