Norwegian Cruise Line Holdings Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
19,493M
946M
402M
0M
0M
280M
158M
105M
18,547M
0M
0M
19,192M
6,039M
174M
1,768M
3,061M
13,153M
12,314M
839M
301M
-4,726M
14,360M
14,727M
14,324M
18,558M
1,873M
947M
0M
0M
326M
149M
451M
16,685M
15,223M
0M
18,489M
5,055M
229M
991M
2,517M
13,434M
12,630M
804M
69M
-3,182M
13,690M
13,622M
12,675M
18,730M
3,302M
1,747M
0M
240M
1,167M
118M
269M
15,428M
13,529M
0M
16,297M
3,730M
233M
877M
1,561M
12,567M
11,570M
997M
2,433M
-429M
14,879M
12,447M
10,940M
18,399M
3,558M
3,300M
0M
0M
21M
82M
154M
14,842M
13,411M
0M
14,045M
1,914M
83M
125M
1,110M
12,131M
11,681M
450M
4,354M
1,644M
16,160M
11,806M
8,506M
16,685M
730M
253M
0M
0M
75M
95M
307M
15,954M
13,135M
0M
10,169M
3,584M
101M
746M
1,955M
6,585M
6,055M
529M
6,516M
-2,854M
13,317M
6,802M
6,549M
15,206M
550M
164M
0M
0M
55M
90M
241M
14,656M
12,119M
0M
9,243M
3,151M
160M
681M
1,593M
6,092M
5,811M
282M
5,963M
-2,600M
12,455M
6,492M
6,328M
14,095M
518M
176M
0M
0M
44M
82M
216M
13,577M
11,040M
0M
8,345M
2,490M
53M
619M
1,303M
5,855M
5,688M
167M
5,750M
-1,972M
12,058M
6,308M
6,132M
12,974M
411M
128M
0M
0M
63M
66M
153M
12,563M
10,118M
0M
8,436M
2,313M
38M
560M
1,173M
6,123M
5,838M
285M
4,538M
0M
0M
6,399M
6,270M
12,265M
340M
116M
0M
0M
45M
58M
121M
11,924M
9,459M
0M
8,484M
2,367M
51M
630M
1,024M
6,117M
5,768M
350M
3,781M
0M
0M
6,398M
6,282M
11,583M
284M
85M
0M
0M
32M
57M
110M
11,300M
8,624M
0M
8,065M
2,087M
102M
577M
817M
5,978M
5,607M
361M
3,519M
0M
0M
6,184M
6,099M
6,651M
183M
56M
0M
0M
18M
44M
64M
6,468M
5,648M
0M
4,020M
1,075M
87M
287M
412M
2,944M
2,841M
0M
2,609M
0M
0M
3,128M
3,071M
5,938M
165M
46M
0M
0M
15M
40M
65M
5,773M
4,960M
0M
3,920M
945M
79M
221M
354M
2,975M
2,764M
0M
2,019M
0M
0M
2,985M
2,940M
5,562M
152M
59M
0M
0M
8M
36M
49M
5,410M
4,640M
0M
3,718M
817M
80M
201M
325M
2,901M
2,837M
0M
1,844M
0M
0M
3,038M
2,979M
5,564M
129M
55M
0M
0M
8M
33M
34M
5,434M
4,639M
0M
3,832M
653M
64M
78M
217M
3,179M
3,126M
0M
1,732M
0M
0M
3,204M
3,149M
4,811M
152M
50M
0M
0M
8M
29M
65M
4,660M
0M
0M
3,107M
494M
28M
4M
207M
2,613M
0M
0M
1,705M
0M
0M
2,558M
2,508M
5,047M
250M
186M
0M
0M
6M
29M
28M
4,797M
0M
0M
3,497M
992M
70M
182M
488M
2,506M
0M
0M
1,550M
0M
0M
2,657M
2,471M
5,034M
119M
40M
0M
0M
8M
42M
29M
4,914M
0M
0M
3,798M
815M
89M
191M
203M
2,983M
0M
0M
1,236M
0M
0M
3,169M
3,129M
4,630M
138M
64M
0M
0M
10M
25M
38M
4,492M
0M
0M
3,175M
767M
117M
155M
182M
2,407M
0M
0M
1,455M
0M
0M
2,560M
2,496M
4,008M
203M
60M
0M
0M
12M
29M
12M
3,805M
0M
0M
2,605M
636M
73M
141M
138M
1,969M
0M
0M
1,403M
0M
0M
2,107M
2,046M
3,485M
277M
172M
0M
0M
11M
18M
12M
3,208M
0M
0M
2,111M
501M
70M
86M
113M
1,610M
0M
0M
1,374M
0M
0M
1,691M
1,518M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
19,493M
946M
402M
0M
0M
280M
158M
105M
18,547M
0M
0M
19,192M
6,039M
174M
1,768M
3,061M
13,153M
12,314M
839M
301M
-4,726M
14,360M
14,727M
14,324M
19,252M
1,611M
682M
0M
0M
239M
166M
524M
17,641M
16,676M
0M
18,813M
5,402M
158M
1,240M
2,965M
13,411M
12,635M
776M
439M
-3,791M
14,313M
13,875M
13,193M
18,648M
1,849M
899M
0M
0M
219M
154M
576M
16,800M
15,055M
0M
18,633M
5,818M
148M
1,126M
3,346M
12,815M
11,995M
820M
15M
-3,970M
13,136M
13,120M
12,221M
18,351M
1,645M
701M
0M
0M
259M
146M
539M
16,706M
14,508M
0M
18,450M
5,700M
203M
1,210M
3,177M
12,751M
11,921M
830M
-100M
-4,055M
13,031M
13,131M
12,430M
18,558M
1,873M
947M
0M
0M
326M
149M
451M
16,685M
15,223M
0M
18,489M
5,055M
229M
991M
2,517M
13,434M
12,630M
804M
69M
-3,182M
13,690M
13,622M
12,675M
18,951M
2,157M
1,187M
0M
0M
393M
156M
422M
16,794M
14,512M
0M
18,551M
4,663M
141M
1,013M
2,292M
13,888M
12,893M
995M
400M
-2,505M
14,306M
13,906M
12,719M
19,113M
3,132M
1,903M
0M
0M
598M
154M
476M
15,981M
13,641M
0M
18,211M
5,033M
100M
1,005M
2,331M
13,178M
12,239M
939M
902M
-1,902M
14,146M
13,245M
11,341M
19,255M
3,215M
2,137M
0M
0M
545M
142M
391M
16,041M
13,532M
0M
17,748M
4,177M
92M
1,010M
1,977M
13,571M
12,564M
1,008M
1,508M
-962M
15,081M
13,573M
11,436M
18,730M
3,302M
1,747M
0M
240M
1,167M
118M
269M
15,428M
13,529M
0M
16,297M
3,730M
233M
877M
1,561M
12,567M
11,570M
997M
2,433M
-429M
14,879M
12,447M
10,940M
18,730M
3,281M
1,935M
0M
0M
990M
108M
248M
15,449M
13,480M
0M
15,847M
2,940M
95M
544M
1,440M
12,907M
11,865M
1,042M
2,883M
341M
15,292M
12,409M
10,474M
18,527M
3,465M
2,750M
0M
0M
423M
92M
201M
15,061M
13,432M
0M
14,807M
2,181M
111M
361M
1,077M
12,627M
11,925M
702M
3,719M
1,285M
16,005M
12,286M
9,536M
18,974M
3,779M
3,508M
0M
0M
19M
85M
168M
15,194M
13,401M
0M
14,597M
1,810M
93M
37M
1,120M
12,786M
12,182M
605M
4,377M
1,969M
16,596M
12,219M
8,711M
18,399M
3,558M
3,300M
0M
0M
21M
82M
154M
14,842M
13,411M
0M
14,045M
1,914M
83M
125M
1,110M
12,131M
11,681M
450M
4,354M
1,644M
16,160M
11,806M
8,506M
17,402M
2,652M
2,356M
0M
0M
78M
81M
137M
14,750M
13,453M
0M
13,314M
2,334M
116M
472M
1,116M
10,980M
10,465M
515M
4,088M
318M
15,025M
10,937M
8,581M
17,528M
2,751M
2,260M
0M
0M
74M
82M
334M
14,777M
13,489M
0M
13,191M
2,584M
485M
337M
1,113M
10,607M
10,012M
595M
4,337M
167M
14,686M
10,349M
8,089M
16,463M
1,696M
1,360M
0M
0M
96M
86M
154M
14,766M
13,568M
0M
12,088M
2,960M
364M
174M
1,660M
9,128M
8,432M
696M
4,375M
-1,263M
12,981M
8,606M
7,246M
16,685M
730M
253M
0M
0M
75M
95M
307M
15,954M
13,135M
0M
10,169M
3,584M
101M
746M
1,955M
6,585M
6,055M
529M
6,516M
0M
0M
6,802M
6,549M
15,939M
843M
407M
0M
0M
68M
94M
274M
15,096M
12,289M
0M
9,665M
3,400M
72M
605M
1,862M
6,266M
5,673M
593M
6,273M
0M
0M
6,278M
5,870M
15,966M
904M
420M
0M
0M
75M
91M
318M
15,062M
12,252M
0M
9,816M
3,583M
76M
605M
2,167M
6,233M
5,744M
489M
6,150M
0M
0M
6,349M
5,929M
15,761M
768M
305M
0M
0M
57M
90M
317M
14,993M
12,181M
0M
9,856M
3,429M
67M
608M
2,023M
6,426M
5,923M
492M
5,905M
0M
0M
6,542M
6,238M
15,206M
550M
164M
0M
0M
55M
90M
241M
14,656M
12,119M
0M
9,243M
3,151M
160M
681M
1,593M
6,092M
5,771M
282M
5,963M
0M
0M
6,492M
6,328M
15,316M
727M
286M
0M
0M
47M
96M
298M
14,589M
12,029M
1M
9,118M
3,052M
59M
680M
1,649M
6,066M
5,875M
191M
6,198M
0M
0M
6,555M
6,269M
15,330M
671M
205M
0M
0M
44M
93M
329M
14,658M
12,086M
1M
9,643M
3,306M
55M
680M
1,952M
6,337M
6,149M
187M
5,687M
0M
0M
6,829M
6,624M
14,485M
761M
302M
0M
0M
41M
80M
337M
13,724M
11,086M
0M
8,846M
3,094M
66M
772M
1,721M
5,752M
5,580M
172M
5,639M
0M
0M
6,352M
6,051M
14,095M
518M
176M
0M
0M
44M
82M
216M
13,577M
11,040M
0M
8,345M
2,490M
53M
619M
1,303M
5,855M
5,688M
167M
5,750M
0M
0M
6,308M
6,132M
14,265M
865M
523M
0M
0M
57M
79M
206M
13,400M
10,917M
0M
8,728M
2,529M
45M
606M
1,327M
6,199M
6,003M
196M
5,538M
0M
0M
6,609M
6,086M
13,946M
514M
219M
0M
0M
50M
77M
167M
13,432M
10,974M
0M
8,954M
2,654M
47M
601M
1,544M
6,300M
6,083M
217M
4,992M
0M
0M
6,684M
6,464M
13,076M
488M
220M
0M
0M
48M
71M
149M
12,588M
10,149M
0M
8,451M
2,507M
71M
532M
1,372M
5,944M
5,644M
300M
4,625M
0M
0M
6,176M
5,956M
12,974M
411M
128M
0M
0M
63M
66M
153M
12,563M
10,118M
0M
8,436M
2,313M
38M
560M
1,173M
6,123M
5,838M
285M
4,538M
0M
0M
6,399M
6,270M
12,943M
437M
155M
0M
0M
56M
66M
159M
12,507M
10,054M
0M
8,407M
2,349M
51M
567M
1,211M
6,058M
5,815M
242M
4,537M
0M
0M
6,382M
6,227M
12,958M
440M
146M
0M
0M
60M
68M
166M
12,518M
10,068M
0M
8,839M
2,592M
47M
582M
1,390M
6,247M
5,971M
276M
4,118M
0M
0M
6,553M
6,407M
12,406M
393M
155M
0M
0M
46M
62M
130M
12,013M
9,489M
0M
8,478M
2,490M
54M
630M
1,179M
5,988M
5,670M
318M
3,928M
0M
0M
6,300M
6,145M
12,265M
340M
116M
0M
0M
45M
58M
121M
11,924M
9,459M
0M
8,484M
2,367M
51M
630M
1,024M
6,117M
5,768M
350M
3,781M
0M
0M
6,398M
6,282M
11,747M
441M
230M
0M
0M
42M
55M
114M
11,306M
8,724M
0M
7,828M
2,431M
44M
588M
1,104M
5,397M
5,096M
301M
3,919M
0M
0M
5,684M
5,454M
11,687M
400M
173M
0M
0M
37M
60M
130M
11,287M
8,675M
0M
7,947M
2,474M
55M
586M
1,213M
5,473M
5,178M
295M
3,740M
0M
0M
5,764M
5,591M
11,593M
325M
121M
0M
0M
31M
57M
116M
11,268M
8,629M
0M
8,113M
2,374M
85M
580M
1,057M
5,740M
5,379M
360M
3,479M
0M
0M
5,959M
5,837M
11,583M
284M
85M
0M
0M
32M
57M
110M
11,300M
8,624M
0M
8,065M
2,087M
102M
577M
817M
5,978M
5,607M
361M
3,519M
0M
0M
6,184M
6,099M
7,374M
191M
56M
0M
0M
26M
51M
58M
7,183M
6,320M
0M
4,490M
1,303M
100M
382M
504M
3,187M
3,082M
105M
2,853M
0M
0M
3,464M
3,408M
7,315M
210M
63M
0M
0M
27M
53M
67M
7,105M
6,305M
0M
4,600M
1,380M
103M
373M
611M
3,220M
3,129M
91M
2,681M
0M
0M
3,502M
3,439M
7,319M
187M
65M
0M
0M
18M
48M
56M
7,132M
6,327M
0M
4,649M
1,257M
80M
364M
532M
3,392M
3,290M
102M
2,635M
0M
0M
3,654M
3,589M
6,651M
183M
56M
0M
0M
18M
44M
64M
6,468M
5,648M
0M
4,020M
1,075M
87M
287M
412M
2,944M
2,841M
103M
2,609M
0M
0M
3,128M
3,071M
6,606M
187M
57M
0M
0M
18M
46M
66M
6,418M
5,623M
0M
4,031M
1,078M
99M
283M
435M
2,953M
2,830M
122M
2,553M
0M
0M
3,113M
3,056M
6,589M
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