Company name:

Norwegian Cruise Line Holdings Ltd

  • IPO SHARE PRICE:
    $19.00
  • IPO DATE:
    18 January 2013
  • TICKER:
    NCLH
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    7665 Corporate Center Drive Miami Florida 33126
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    None
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Norwegian Cruise Line Holdings Ltd

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Balance Sheet

Quarterly Annual
(USD in thousand)
17.9%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
19.3%
17.9% —

Cash and cash equivalents

0.8% —

Prepaid expenses and other current assets

0.4% —

Inventory

0.1% —

Accounts Receivable

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $176,190 $163,851 $252,876 $3,300,482
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 43,961 55,249 75,109 20,578
Inventory
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 82,121 90,202 95,427 82,381
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 216,065 241,011 306,733 154,103
Total current assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $518,337 $550,313 $730,145 $3,557,544
72.9% 4.5%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
80.7%
72.9% —

Property and equipment net

4.5% —

Other long-term assets

2.7% —

Tradenames

0.5% —

Goodwill
Selected Year:
Property and equipment net
45,679
45,679
45,679
45,679
45,679
45,679
 11,040,488 12,119,253 13,135,337 13,411,226
Tradenames
-
-
-
45,679
45,679
45,679
 817,525 817,525 817,525 500,525
Goodwill and intangible assets
-
-
45,679
-
-
-
 - - - -
Goodwill and tradenames
45,679
45,679
-
-
-
-
 - - - -
Goodwill
-
-
-
45,679
45,679
45,679
 1,388,931 1,388,931 1,388,931 98,134
Other long-term assets
45,679
45,679
45,679
45,679
45,679
45,679
 329,588 329,948 612,661 831,888
Total non-current assets
45,679
45,679
45,679
45,679
45,679
45,679
 13,576,532 14,655,657 15,954,454 14,841,773
Total assets
45,679
45,679
45,679
45,679
45,679
45,679
 $14,094,869 $15,205,970 $16,684,599 $18,399,317
6.0% 3.2% 63.5% 26.6%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
10.4%
6.0% —

Advance ticket sales

3.2% —

Accrued expenses and other current liabilities

0.7% —

Current maturities of long-term debt

0.5% —

Accounts payable
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $53,433 $159,564 $100,777 $83,136
Due to related parties
$45,679
$45,679
$45,679
$45,679
$45,679
-
 - - - -
Accrued expenses and other current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 513,717 716,499 782,275 596,056
Advance ticket sales
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 1,303,498 1,593,219 1,954,980 1,109,826
Current maturities of long-term debt
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 619,373 681,218 746,358 124,885
Total current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $2,490,021 $3,150,500 $3,584,390 $1,913,903
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
65.9%
63.5% —

Long-term debt

2.4% —

Other non-current liabilities
Selected Year:
Due to Affiliate
$45,679
$45,679
$45,679
$45,679
-
-
 - - - -
Long-term debt
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 5,688,392 5,810,873 6,055,335 11,681,234
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 166,690 281,596 529,295 450,075
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $5,855,082 $6,092,469 $6,584,630 $12,131,309
Total Liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $8,345,103 $9,242,969 $10,169,020 $14,045,212
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
23.7%
26.6% —

Additional paid-in capital

0.0% —

Ordinary shares
Selected Year:
Non-controlling interest
-
$45,679
$45,679
-
-
-
 - - - -
Ordinary shares
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 233 235 237 316
Treasury Stock
-
-
-
-
-
-
 - - (1,253,926) -
Treasury Stock at cost
-
-
-
$45,679
$45,679
$45,679
 (239,255) (904,066) (1,253,926) -
Retained earnings
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 1,963,128 2,898,840 3,829,068 (295,449)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 3,998,694 4,129,639 4,235,690 4,889,355
Accumulated other comprehensive (loss) income
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 26,966 (161,647) (295,490) (240,117)
Total Equity
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $5,749,766 $5,963,001 $6,515,579 $4,354,105
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $14,094,869 $15,205,970 $16,684,599 $18,399,317