NCLH
Norwegian Cruise Line Holdings Ltd
NYSE: NCLH · CONSUMER CYCLICAL · TRAVEL SERVICES
$17.08
-0.81% today
Updated 2026-05-08
Market cap
$7.91B
P/E ratio
13.89
P/S ratio
0.79x
EPS (TTM)
$1.24
Dividend yield
—
52W range
$17 – $27
Volume
23.3M
Norwegian Cruise Line Holdings Ltd (NCLH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.63B | $5.03B | $5.05B | $4.81B | $5.56B | $5.56B | $5.94B | $6.65B | $11.58B | $12.26B | $12.97B | $14.09B | $15.21B | $16.68B | $18.40B | $18.73B | $18.56B | $19.49B | $19.97B | $22.54B |
| Cash & equivalents | $63.53M | $40.29M | $185.72M | $50.15M | $55.05M | $58.93M | $45.50M | $56.47M | $84.82M | $115.94M | $128.35M | $176.19M | $163.85M | $252.88M | $3.30B | $1.51B | $946.99M | $402.42M | $190.76M | $209.89M |
| Current assets | $137.64M | $119.42M | $249.72M | $151.56M | $129.38M | $152.14M | $164.93M | $182.92M | $283.74M | $340.41M | $411.09M | $518.34M | $550.31M | $730.14M | $3.56B | $3.30B | $1.87B | $1.31B | $1.01B | $1.14B |
| Total liabilities | $3.17B | $3.80B | $3.50B | $3.11B | $3.83B | $3.72B | $3.92B | $4.02B | $8.06B | $8.48B | $8.44B | $8.35B | $9.24B | $10.17B | $14.05B | $16.30B | $18.49B | $19.19B | $18.54B | $20.33B |
| Current liabilities | $767.46M | $815.48M | $991.81M | $494.04M | $653.32M | $817.45M | $945.09M | $1.08B | $2.09B | $2.37B | $2.31B | $2.49B | $3.15B | $3.58B | $1.91B | $3.73B | $5.05B | $6.04B | $5.78B | $5.45B |
| Long-term debt | — | — | — | — | $3.13B | $2.84B | $2.76B | $2.84B | $5.61B | $5.77B | $5.84B | $5.69B | $5.81B | $6.06B | $11.68B | $11.57B | $12.63B | $12.31B | $11.78B | $13.73B |
| Shareholder equity | $1.46B | $1.24B | $1.55B | $1.70B | $1.73B | $1.84B | $2.02B | $2.61B | $3.52B | $3.78B | $4.54B | $5.75B | $5.96B | $6.52B | $4.35B | $2.43B | $68.59M | $300.81M | $1.43B | $2.21B |
| Retained earnings | $-254.54M | $-481.50M | $-693.31M | $-626.08M | $-603.46M | $-467.74M | $-299.19M | $-197.47M | $140.88M | $568.02M | $1.20B | $1.96B | $2.90B | $3.83B | $-295.45M | $-4.80B | $-7.07B | $-6.90B | $-5.99B | $-5.57B |
| Accounts receivable | $15.28M | $8.41M | $6.05M | $7.87M | $7.88M | $8.16M | $15.06M | $18.26M | $32.43M | $45.00M | $63.22M | $43.96M | $55.25M | $75.11M | $20.58M | $1.17B | $326.27M | $280.27M | $221.41M | $291.66M |
| Inventory | $25.44M | $42.00M | $29.49M | $28.86M | $32.76M | $36.23M | $39.68M | $43.72M | $56.55M | $58.17M | $66.25M | $82.12M | $90.20M | $95.43M | $82.38M | $118.20M | $148.72M | $157.65M | $149.72M | $138.18M |
| Goodwill | $400.25M | $400.25M | — | — | $7.88M | $8.16M | $15.06M | $403.81M | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $98.13M | $98.13M | $98.13M | $98.13M | $135.76M | $135.76M |