US Stock MarketDetailed Quotes

NCLH Norwegian Cruise

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15.750
-0.140-0.88%

Close May 17 16:00 ET

15.765
+0.015+0.10%

Post 17:14 ET

6.76BMarket Cap19.44P/E (TTM)

Norwegian Cruise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-30.79%1.9B

-Cash and cash equivalents

-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

-30.79%1.9B

-Short-term investments

----

--0

Receivables

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

41.57%598.26M

-Accounts receivable

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

41.57%598.26M

Inventory

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

67.75%154.4M

Other current assets

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

137.13%475.86M

Total current assets

-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

-9.63%3.13B

Non current assets

Net PPE

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

1.56%13.64B

-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

0.00%598.66M

-Goodwill

0.00%98.13M

-Other intangible assets

0.00%500.53M

Other non current assets

-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

68.98%1.74B

Total non current assets

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

6.11%15.98B

Total assets

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

3.17%19.11B

Liabilities

Current liabilities

Payables

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

-9.30%100.34M

-accounts payable

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

-9.30%100.34M

Current accrued expenses

-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

152.69%1.6B

Current debt and capital lease obligation

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

178.27%1.01B

-Current debt

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

178.27%1.01B

-Current capital lease obligation

----

--40.15M

----

Current deferred liabilities

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

116.49%2.33B

Current liabilities

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

130.83%5.03B

Non current liabilities

Long term debt and capital lease obligation

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

2.64%12.24B

-Long term debt

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

2.64%12.24B

-Long term capital lease obligation

----

--597.06M

----

Other non current liabilities

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

33.67%938.56M

Total non current liabilities

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

4.37%13.18B

Total liabilities

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

22.99%18.21B

Shareholders'equity

Share capital

1.18%429K

0.95%425K

1.43%425K

1.19%424K

0.96%421K

13.78%421K

13.24%419K

-common stock

1.18%429K

0.95%425K

1.43%425K

1.19%424K

0.96%421K

13.78%421K

13.24%419K

Retained earnings

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

-164.46%-6.29B

Paid-in capital

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

19.55%7.57B

Gains losses not affecting retained earnings

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

-62.00%-377.29M

Total stockholders'equity

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

-75.75%901.82M

Total equity

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

-75.75%901.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-30.79%1.9B
-Cash and cash equivalents	-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	-30.79%1.9B
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	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	41.57%598.26M
-Accounts receivable	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	41.57%598.26M
Inventory	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	67.75%154.4M
Other current assets	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	137.13%475.86M
Total current assets	-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	-9.63%3.13B
Non current assets
Net PPE	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	1.56%13.64B
-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	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	0.00%598.66M
-Goodwill	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	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	-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	68.98%1.74B
Total non current assets	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	6.11%15.98B
Total assets	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	3.17%19.11B
Liabilities
Current liabilities
Payables	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	-9.30%100.34M
-accounts payable	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	-9.30%100.34M
Current accrued expenses	-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	152.69%1.6B
Current debt and capital lease obligation	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	178.27%1.01B
-Current debt	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	178.27%1.01B
-Current capital lease obligation	----	----	----	----	--40.15M	----	----	----	----	----
Current deferred liabilities	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	116.49%2.33B
Current liabilities	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	130.83%5.03B
Non current liabilities
Long term debt and capital lease obligation	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	2.64%12.24B
-Long term debt	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	2.64%12.24B
-Long term capital lease obligation	----	----	----	----	--597.06M	----	----	----	----	----
Other non current liabilities	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	33.67%938.56M
Total non current liabilities	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	4.37%13.18B
Total liabilities	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	22.99%18.21B
Shareholders'equity
Share capital	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	13.24%419K
-common stock	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	13.24%419K
Retained earnings	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	-164.46%-6.29B
Paid-in capital	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	19.55%7.57B
Gains losses not affecting retained earnings	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	-62.00%-377.29M
Total stockholders'equity	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	-75.75%901.82M
Total equity	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	-75.75%901.82M
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