Norwegian Cruise Line Holdings Lt.../ BMG667211046 /
| 11/18/2024 10:10:00 PM | Chg. -0.32 | Volume | Bid2:20:21 PM | Ask2:20:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.10USD | -1.21% | 15.99 mill. Turnover: 357.33 mill. |
25.84Bid Size: 500 | 25.90Ask Size: 100 | 11.48 bill.USD | - | 66.92 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,119.2530 | 13,135.3370 | 13,411.2260 | 13,528.8060 | 14,516.3660 | ||||||
| Intangible Assets | 817.5250 | 800 | 500.5250 | 500.5000 | 500.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 14,655.6570 | 15,954.4540 | 14,841.7730 | 15,428.2690 | 16,684.8250 | ||||||
| Inventories | 90.2020 | 95.4270 | 82.3810 | 118.2050 | 148.7170 | ||||||
| Accounts Receivable | 55.2490 | 75.1090 | 20.5780 | 1,167.4730 | 326.2720 | ||||||
| Cash and Cash Equivalents | 163.8510 | 252.8760 | 3,300 | 1,506.6470 | 946.9870 | ||||||
| Current Assets | 550.3130 | 730.1450 | 3,557.5440 | 3,301.5680 | 1,872.8690 | ||||||
| Total Assets | 15,205.9700 | 16,684.5990 | 18,399.3170 | 18,729.8370 | 18,557.6940 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.5640 | 100.7770 | 83.1360 | 233.1720 | 228.7420 | ||||||
| Long-term debt | 5,810.8730 | 6,055.3350 | 11,681.2340 | 11,569.7000 | 12,630.4020 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 716.5000 | 782.3000 | 596.1000 | 1,059 | - | ||||||
| Liabilities | 9,242.9690 | 10,169.0200 | 14,045.2120 | 16,297.1870 | 18,489.1030 | ||||||
| Share Capital | .2350 | .2370 | .3160 | .4170 | .4210 | ||||||
| Total Equity | 5,963.0010 | 6,515.5790 | 4,354.1050 | 2,432.6500 | 68.5910 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,205.9700 | 16,684.5990 | 18,399.3170 | 18,729.8370 | 18,557.6940 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,055.1260 | 6,462.3760 | 1,279.9080 | 647.9860 | 4,843.7600 | ||||||
| Depreciation (total) | 561.0600 | 646.1880 | 717.8400 | 700.8450 | 749.3260 | ||||||
| Operating Result | 1,219.0610 | 1,178.0770 | -3,484.1350 | -2,552.3480 | -1,551.7570 | ||||||
| Interest Income | -270.4040 | -272.8670 | -482.3130 | -2,072.9250 | -801.5120 | ||||||
| Income Before Taxes | 969.3100 | 911.3650 | -4,000.0470 | -4,501.3200 | -2,276.7030 | ||||||
| Income Taxes | -14.4670 | 18.8630 | -12.4670 | -5.2670 | 6.7940 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 954.8430 | 930.2280 | -4,012.5140 | -4,506.5870 | -2,269.9090 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,075.1710 | 1,822.6050 | -2,556.2430 | -2,468.0090 | 210.0200 | ||||||
| Cash Flow from Investing Activities | -1,502.7080 | -1,680.1920 | -975.3620 | -1,004.0440 | -1,755.9040 | ||||||
| Cash Flow from Financing | -584.8020 | -53.3880 | 6,579.2110 | 1,678.2180 | 986.2240 | ||||||
| Decrease / Increase in Cash | -12.3390 | 89.0250 | 3,047.6060 | -1,793.8350 | -559.6600 | ||||||
| Employees | 33,200 | 36,000 | 34,300 | 34,700 | - | ||||||
