speb/financial-data huggingface dataset:
NCLH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 986224000.00
NCLH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1755904000.00
NCLH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 210020000.00
NCLH cash_flow (annual, 2022-12-31) — Change In Account Payable: -16196000.00
NCLH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 252837000.00
NCLH cash_flow (annual, 2022-12-31) — Change In Inventory: -33609000.00
NCLH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 928947000.00
NCLH cash_flow (annual, 2022-12-31) — Change In Payable: -16196000.00
NCLH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 236641000.00
NCLH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -602258000.00
NCLH cash_flow (annual, 2022-12-31) — Change In Receivables: 828661000.00
NCLH cash_flow (annual, 2022-12-31) — Change In Working Capital: 1358382000.00
NCLH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 828661000.00
NCLH cash_flow (annual, 2022-12-31) — Changes In Cash: -559660000.00
NCLH balance_sheet (annual, 2022-12-31) — Common Stock: 421000.00
NCLH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68591000.00
NCLH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NCLH balance_sheet (annual, 2022-12-31) — Construction In Progress: 871813000.00
NCLH income_statement (annual, 2022-12-31) — Cost Of Revenue: 4267086000.00
NCLH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1318460000.00
NCLH balance_sheet (annual, 2022-12-31) — Current Assets: 1872869000.00
NCLH balance_sheet (annual, 2022-12-31) — Current Debt: 991128000.00
NCLH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 991128000.00
NCLH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2516521000.00
NCLH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2516521000.00
NCLH balance_sheet (annual, 2022-12-31) — Current Liabilities: 5054851000.00
NCLH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
NCLH cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
NCLH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 810053000.00
NCLH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 749326000.00
NCLH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 810053000.00
NCLH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 749326000.00
NCLH income_statement (annual, 2022-12-31) — Diluted Average Shares: 419773195.00
NCLH income_statement (annual, 2022-12-31) — Diluted EPS: -5.41
NCLH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2269909000.00
NCLH income_statement (annual, 2022-12-31) — EBIT: -1475191000.00
NCLH income_statement (annual, 2022-12-31) — EBITDA: -665138000.00
NCLH cash_flow (annual, 2022-12-31) — End Cash Position: 946987000.00
NCLH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 986224000.00
NCLH cash_flow (annual, 2022-12-31) — Free Cash Flow: -1573837000.00
NCLH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8618000.00
NCLH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -477079000.00
NCLH balance_sheet (annual, 2022-12-31) — Goodwill: 98134000.00
NCLH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 598659000.00
NCLH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 340272000.00
NCLH balance_sheet (annual, 2022-12-31) — Gross PPE: 20280917000.00
NCLH income_statement (annual, 2022-12-31) — Gross Profit: 576674000.00
NCLH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NCLH income_statement (annual, 2022-12-31) — Interest Expense: 801512000.00
NCLH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 801512000.00
NCLH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 750600000000.00
NCLH balance_sheet (annual, 2022-12-31) — Inventory: 148717000.00
NCLH balance_sheet (annual, 2022-12-31) — Invested Capital: 13690121000.00
NCLH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1755904000.00
NCLH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NCLH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3003003000.00
NCLH balance_sheet (annual, 2022-12-31) — Land And Improvements: 58370000.00
NCLH balance_sheet (annual, 2022-12-31) — Long Term Debt: 12630402000.00
NCLH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12630402000.00
NCLH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3003003000.00
NCLH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1770172000.00
NCLH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18470678000.00
NCLH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NCLH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NCLH balance_sheet (annual, 2022-12-31) — Net Debt: 12674543000.00
NCLH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10795000.00
NCLH income_statement (annual, 2022-12-31) — Net Income: -2269909000.00
NCLH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2269909000.00
NCLH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2269909000.00
NCLH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2269909000.00
NCLH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2269909000.00
NCLH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2269909000.00
NCLH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2269909000.00
NCLH income_statement (annual, 2022-12-31) — Net Interest Income: -801512000.00
NCLH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15863000.00
NCLH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1232831000.00
NCLH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1232831000.00
NCLH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -801512000.00
NCLH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -230887000.00
NCLH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12090000.00
NCLH balance_sheet (annual, 2022-12-31) — Net PPE: 14516366000.00
NCLH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1783857000.00
NCLH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -530068000.00
NCLH income_statement (annual, 2022-12-31) — Normalized EBITDA: -665138000.00
NCLH income_statement (annual, 2022-12-31) — Normalized Income: -2269909000.00
NCLH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 210020000.00
NCLH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 186622000.00
NCLH income_statement (annual, 2022-12-31) — Operating Income: -1551757000.00
NCLH income_statement (annual, 2022-12-31) — Operating Revenue: 4843760000.00
NCLH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 421413565.00
NCLH balance_sheet (annual, 2022-12-31) — Other Current Assets: 450893000.00
NCLH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -477079000.00
NCLH income_statement (annual, 2022-12-31) — Other Income Expense: 76566000.00
NCLH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 500525000.00
NCLH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2300000.00
NCLH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1569800000.00
NCLH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 803850000.00
NCLH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 76566000.00
NCLH balance_sheet (annual, 2022-12-31) — Other Properties: 880056000.00
NCLH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NCLH balance_sheet (annual, 2022-12-31) — Payables: 228742000.00
NCLH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1547202000.00
NCLH income_statement (annual, 2022-12-31) — Pretax Income: -2276703000.00
NCLH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -15720000.00
NCLH balance_sheet (annual, 2022-12-31) — Properties: 0.00
NCLH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13609000.00
NCLH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NCLH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -224137000.00
NCLH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1783857000.00
NCLH balance_sheet (annual, 2022-12-31) — Receivables: 326272000.00
NCLH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4206359000.00
NCLH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 810053000.00
NCLH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1770172000.00
NCLH balance_sheet (annual, 2022-12-31) — Retained Earnings: -7066315000.00
NCLH cash_flow (annual, 2022-12-31) — Sale Of Investment: 240000000.00
NCLH income_statement (annual, 2022-12-31) — Selling General And Administration: 1379105000.00
NCLH balance_sheet (annual, 2022-12-31) — Share Issued: 421413565.00
NCLH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NCLH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 113563000.00
NCLH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68591000.00
NCLH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -530068000.00
NCLH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NCLH income_statement (annual, 2022-12-31) — Tax Provision: -6794000.00
NCLH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NCLH balance_sheet (annual, 2022-12-31) — Total Assets: 18557694000.00
NCLH balance_sheet (annual, 2022-12-31) — Total Capitalization: 12698993000.00
NCLH balance_sheet (annual, 2022-12-31) — Total Debt: 13621530000.00
NCLH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68591000.00
NCLH income_statement (annual, 2022-12-31) — Total Expenses: 6395517000.00
NCLH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18489103000.00
NCLH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16684825000.00
NCLH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13434252000.00
NCLH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1551757000.00
NCLH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NCLH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NCLH balance_sheet (annual, 2022-12-31) — Working Capital: -3181982000.00
NCLH income_statement (annual, 2023-12-31) — +Operating Expense: 2150426000.00
NCLH income_statement (annual, 2023-12-31) — +Total Revenue: 8549924000.00
NCLH balance_sheet (annual, 2023-12-31) — Accounts Payable: 174338000.00
NCLH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 280271000.00
NCLH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6534095000.00
NCLH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7708957000.00
NCLH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13200000.00
NCLH income_statement (annual, 2023-12-31) — Basic Average Shares: 424424962.00
NCLH income_statement (annual, 2023-12-31) — Basic EPS: 0.39
NCLH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 946987000.00
NCLH cash_flow (annual, 2023-12-31) — Capital Expenditure: -2750362000.00
NCLH balance_sheet (annual, 2023-12-31) — Capital Stock: 425000.00
NCLH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 402415000.00
NCLH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 402415000.00
NCLH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 346857000.00
NCLH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2897143000.00
NCLH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2005714000.00
NCLH cash_flow (annual, 2023-12-31) — Change In Account Payable: -50976000.00
NCLH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -82202000.00
NCLH cash_flow (annual, 2023-12-31) — Change In Inventory: -11042000.00
NCLH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 503678000.00
NCLH cash_flow (annual, 2023-12-31) — Change In Payable: -50976000.00
NCLH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -133178000.00
NCLH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 410266000.00
NCLH cash_flow (annual, 2023-12-31) — Change In Receivables: 39649000.00
NCLH cash_flow (annual, 2023-12-31) — Change In Working Capital: 809373000.00
NCLH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 39649000.00
NCLH cash_flow (annual, 2023-12-31) — Changes In Cash: -544572000.00
NCLH balance_sheet (annual, 2023-12-31) — Common Stock: 425000.00
NCLH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 300807000.00
NCLH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NCLH balance_sheet (annual, 2023-12-31) — Construction In Progress: 548182000.00
NCLH income_statement (annual, 2023-12-31) — Cost Of Revenue: 5468587000.00
NCLH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1058919000.00
NCLH balance_sheet (annual, 2023-12-31) — Current Assets: 1313148000.00
NCLH balance_sheet (annual, 2023-12-31) — Current Debt: 1744778000.00
NCLH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1744778000.00
NCLH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3060666000.00
NCLH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3060666000.00
NCLH balance_sheet (annual, 2023-12-31) — Current Liabilities: 6038701000.00
NCLH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
NCLH cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
NCLH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 883236000.00
NCLH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 808568000.00
NCLH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 883236000.00
NCLH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 808568000.00
NCLH income_statement (annual, 2023-12-31) — Diluted Average Shares: 427400849.00
NCLH income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
NCLH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 166178000.00
NCLH income_statement (annual, 2023-12-31) — EBIT: 890707000.00
NCLH income_statement (annual, 2023-12-31) — EBITDA: 1773943000.00
NCLH cash_flow (annual, 2023-12-31) — End Cash Position: 402415000.00
NCLH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 346857000.00
NCLH cash_flow (annual, 2023-12-31) — Free Cash Flow: -744648000.00
NCLH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13760000.00
NCLH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -508438000.00
NCLH balance_sheet (annual, 2023-12-31) — Goodwill: 98134000.00
NCLH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 598659000.00
NCLH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 293471000.00
NCLH balance_sheet (annual, 2023-12-31) — Gross PPE: 22967387000.00
NCLH income_statement (annual, 2023-12-31) — Gross Profit: 3081337000.00
NCLH income_statement (annual, 2023-12-31) — Interest Expense: 727531000.00
NCLH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 727531000.00
NCLH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 822500000000.00
NCLH balance_sheet (annual, 2023-12-31) — Inventory: 157646000.00
NCLH balance_sheet (annual, 2023-12-31) — Invested Capital: 14359732000.00
NCLH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2897143000.00
NCLH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NCLH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4322941000.00
NCLH balance_sheet (annual, 2023-12-31) — Land And Improvements: 58370000.00
NCLH balance_sheet (annual, 2023-12-31) — Long Term Debt: 12314147000.00
NCLH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12314147000.00
NCLH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4322941000.00
NCLH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3758234000.00
NCLH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21361364000.00
NCLH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NCLH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NCLH balance_sheet (annual, 2023-12-31) — Net Debt: 13656510000.00
NCLH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8188000.00
NCLH income_statement (annual, 2023-12-31) — Net Income: 166178000.00
NCLH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 166178000.00
NCLH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 166178000.00
NCLH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 166178000.00
NCLH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 166178000.00
NCLH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 166178000.00
NCLH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 166178000.00
NCLH income_statement (annual, 2023-12-31) — Net Interest Income: -727531000.00
NCLH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -162942000.00
NCLH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 564707000.00
NCLH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 564707000.00
NCLH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -727531000.00
NCLH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -196297000.00
NCLH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16161000.00
NCLH balance_sheet (annual, 2023-12-31) — Net PPE: 16433292000.00
NCLH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2750362000.00
NCLH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -297852000.00
NCLH income_statement (annual, 2023-12-31) — Normalized EBITDA: 1773943000.00
NCLH income_statement (annual, 2023-12-31) — Normalized Income: 166178000.00
NCLH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2005714000.00
NCLH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 28649000.00
NCLH income_statement (annual, 2023-12-31) — Operating Income: 930911000.00
NCLH income_statement (annual, 2023-12-31) — Operating Revenue: 8549924000.00
NCLH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 425546570.00
NCLH balance_sheet (annual, 2023-12-31) — Other Current Assets: 472816000.00
NCLH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -508438000.00
NCLH income_statement (annual, 2023-12-31) — Other Income Expense: -40204000.00
NCLH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 500525000.00
NCLH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6852000.00
NCLH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1147891000.00
NCLH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 839335000.00
NCLH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -40204000.00
NCLH balance_sheet (annual, 2023-12-31) — Other Properties: 999471000.00
NCLH balance_sheet (annual, 2023-12-31) — Payables: 174338000.00
NCLH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1233257000.00
NCLH income_statement (annual, 2023-12-31) — Pretax Income: 163176000.00
NCLH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -21553000.00
NCLH balance_sheet (annual, 2023-12-31) — Properties: 0.00
NCLH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6190000.00
NCLH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NCLH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -162942000.00
NCLH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2750362000.00
NCLH balance_sheet (annual, 2023-12-31) — Receivables: 280271000.00
NCLH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5393919000.00
NCLH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 883236000.00
NCLH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3758234000.00
NCLH balance_sheet (annual, 2023-12-31) — Retained Earnings: -6900137000.00
NCLH cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NCLH income_statement (annual, 2023-12-31) — Selling General And Administration: 1341858000.00
NCLH balance_sheet (annual, 2023-12-31) — Share Issued: 425546570.00
NCLH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 118940000.00
NCLH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 300807000.00
NCLH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -297852000.00
NCLH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NCLH income_statement (annual, 2023-12-31) — Tax Provision: -3002000.00
NCLH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NCLH balance_sheet (annual, 2023-12-31) — Total Assets: 19492990000.00
NCLH balance_sheet (annual, 2023-12-31) — Total Capitalization: 12614954000.00
NCLH balance_sheet (annual, 2023-12-31) — Total Debt: 14058925000.00
NCLH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 300807000.00
NCLH income_statement (annual, 2023-12-31) — Total Expenses: 7619013000.00
NCLH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19192183000.00
NCLH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18179842000.00
NCLH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13153482000.00
NCLH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 930911000.00
NCLH balance_sheet (annual, 2023-12-31) — Working Capital: -4725553000.00
NCLH income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 14965000.00
NCLH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NCLH cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NCLH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NCLH cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NCLH income_statement (annual, 2024-12-31) — +Operating Expense: 2325049000.00
NCLH income_statement (annual, 2024-12-31) — +Total Revenue: 9479651000.00
NCLH balance_sheet (annual, 2024-12-31) — Accounts Payable: 171106000.00
NCLH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 221412000.00
NCLH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7358406000.00
NCLH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7358406000.00
NCLH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7921918000.00
NCLH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15100000.00
NCLH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15100000.00
NCLH income_statement (annual, 2024-12-31) — Basic Average Shares: 435278605.00
NCLH income_statement (annual, 2024-12-31) — Basic EPS: 2.09
NCLH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 402415000.00
NCLH cash_flow (annual, 2024-12-31) — Capital Expenditure: -1210952000.00
NCLH balance_sheet (annual, 2024-12-31) — Capital Stock: 440000.00
NCLH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 190765000.00
NCLH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 190765000.00
NCLH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1032085000.00
NCLH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1229388000.00
NCLH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2049823000.00
NCLH cash_flow (annual, 2024-12-31) — Change In Account Payable: -20208000.00
NCLH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 65348000.00
NCLH cash_flow (annual, 2024-12-31) — Change In Inventory: 6950000.00
NCLH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 35680000.00
NCLH cash_flow (annual, 2024-12-31) — Change In Payable: -20208000.00
NCLH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 45140000.00
NCLH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 88366000.00
NCLH cash_flow (annual, 2024-12-31) — Change In Receivables: 49304000.00
NCLH cash_flow (annual, 2024-12-31) — Change In Working Capital: 225440000.00
NCLH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 49304000.00
NCLH cash_flow (annual, 2024-12-31) — Changes In Cash: -211650000.00
NCLH balance_sheet (annual, 2024-12-31) — Common Stock: 440000.00
NCLH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1425439000.00
NCLH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NCLH balance_sheet (annual, 2024-12-31) — Construction In Progress: 1143711000.00
NCLH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1143711000.00
NCLH income_statement (annual, 2024-12-31) — Cost Of Revenue: 5688696000.00
NCLH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1180026000.00
NCLH balance_sheet (annual, 2024-12-31) — Current Assets: 1010104000.00
NCLH balance_sheet (annual, 2024-12-31) — Current Debt: 1323769000.00
NCLH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1323769000.00
NCLH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3105964000.00
NCLH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3105964000.00
NCLH balance_sheet (annual, 2024-12-31) — Current Liabilities: 5780865000.00
NCLH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -155114000.00
NCLH cash_flow (annual, 2024-12-31) — Deferred Tax: -155114000.00
NCLH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 973512000.00
NCLH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 890242000.00
NCLH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 973512000.00
NCLH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 890242000.00
NCLH income_statement (annual, 2024-12-31) — Diluted Average Shares: 515030548.00
NCLH income_statement (annual, 2024-12-31) — Diluted EPS: 1.89
NCLH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 910257000.00
NCLH income_statement (annual, 2024-12-31) — EBIT: 1520130000.00
NCLH income_statement (annual, 2024-12-31) — EBITDA: 2493642000.00
NCLH cash_flow (annual, 2024-12-31) — End Cash Position: 190765000.00
NCLH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1032085000.00
NCLH cash_flow (annual, 2024-12-31) — Free Cash Flow: 838871000.00
NCLH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -979000.00
NCLH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -267000.00
NCLH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -507039000.00
NCLH balance_sheet (annual, 2024-12-31) — Goodwill: 135764000.00
NCLH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 636289000.00
NCLH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 236512000.00
NCLH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 236512000.00
NCLH balance_sheet (annual, 2024-12-31) — Gross PPE: 24169056000.00
NCLH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24169056000.00
NCLH income_statement (annual, 2024-12-31) — Gross Profit: 3790955000.00
NCLH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4600000000.00
NCLH income_statement (annual, 2024-12-31) — Interest Expense: 747223000.00
NCLH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 747223000.00
NCLH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7726000000000.00
NCLH balance_sheet (annual, 2024-12-31) — Inventory: 149718000.00
NCLH balance_sheet (annual, 2024-12-31) — Invested Capital: 14525929000.00
NCLH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1229388000.00
NCLH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NCLH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1298599000.00
NCLH balance_sheet (annual, 2024-12-31) — Land And Improvements: 58370000.00
NCLH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 58370000.00
NCLH balance_sheet (annual, 2024-12-31) — Long Term Debt: 11776721000.00
NCLH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11776721000.00
NCLH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1298599000.00
NCLH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2169045000.00
NCLH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21705571000.00
NCLH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21705571000.00
NCLH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -27322000.00
NCLH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NCLH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NCLH balance_sheet (annual, 2024-12-31) — Net Debt: 12909725000.00
NCLH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -25837000.00
NCLH income_statement (annual, 2024-12-31) — Net Income: 910257000.00
NCLH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 910257000.00
NCLH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 910257000.00
NCLH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 910257000.00
NCLH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 910257000.00
NCLH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 910257000.00
NCLH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 910257000.00
NCLH income_statement (annual, 2024-12-31) — Net Interest Income: -747223000.00
NCLH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1789000.00
NCLH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1789000.00
NCLH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -870446000.00
NCLH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -870446000.00
NCLH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -747223000.00
NCLH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -136306000.00
NCLH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10675000.00
NCLH balance_sheet (annual, 2024-12-31) — Net PPE: 16810650000.00
NCLH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1210952000.00
NCLH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 789150000.00
NCLH income_statement (annual, 2024-12-31) — Normalized EBITDA: 2493642000.00
NCLH income_statement (annual, 2024-12-31) — Normalized Income: 910257000.00
NCLH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2049823000.00
NCLH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2359000.00
NCLH income_statement (annual, 2024-12-31) — Operating Income: 1465906000.00
NCLH income_statement (annual, 2024-12-31) — Operating Revenue: 9479651000.00
NCLH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 439861281.00
NCLH balance_sheet (annual, 2024-12-31) — Other Current Assets: 448209000.00
NCLH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -507039000.00
NCLH income_statement (annual, 2024-12-31) — Other Income Expense: 54224000.00
NCLH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 500525000.00
NCLH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4771000.00
NCLH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1512768000.00
NCLH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 986786000.00
NCLH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 54224000.00
NCLH balance_sheet (annual, 2024-12-31) — Other Properties: 1261404000.00
NCLH balance_sheet (quarterly, 2024-12-31) — Other Properties: 1261404000.00
NCLH balance_sheet (annual, 2024-12-31) — Payables: 171106000.00
NCLH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1351132000.00
NCLH income_statement (annual, 2024-12-31) — Pretax Income: 772907000.00
NCLH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -25333000.00
NCLH balance_sheet (annual, 2024-12-31) — Properties: 0.00
NCLH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NCLH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6359000.00
NCLH cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 2691000.00
NCLH cash_flow (annual, 2024-12-31) — Purchase Of Business: -27322000.00
NCLH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NCLH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1789000.00
NCLH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1789000.00
NCLH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1210952000.00
NCLH balance_sheet (annual, 2024-12-31) — Receivables: 221412000.00
NCLH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5605426000.00
NCLH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 973512000.00
NCLH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2169045000.00
NCLH balance_sheet (annual, 2024-12-31) — Retained Earnings: -5989880000.00
NCLH cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NCLH income_statement (annual, 2024-12-31) — Selling General And Administration: 1434807000.00
NCLH balance_sheet (annual, 2024-12-31) — Share Issued: 439861281.00
NCLH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 91781000.00
NCLH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1425439000.00
NCLH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 789150000.00
NCLH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NCLH income_statement (annual, 2024-12-31) — Tax Provision: -137350000.00
NCLH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NCLH balance_sheet (annual, 2024-12-31) — Total Assets: 19969811000.00
NCLH balance_sheet (annual, 2024-12-31) — Total Capitalization: 13202160000.00
NCLH balance_sheet (annual, 2024-12-31) — Total Debt: 13100490000.00
NCLH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1425439000.00
NCLH income_statement (annual, 2024-12-31) — Total Expenses: 8013745000.00
NCLH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18544372000.00
NCLH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18959707000.00
NCLH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12763507000.00
NCLH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1465906000.00
NCLH balance_sheet (annual, 2024-12-31) — Working Capital: -4770761000.00
NCLH income_statement (quarterly, 2025-03-31) — +Operating Expense: 622673000.00
NCLH income_statement (quarterly, 2025-03-31) — +Total Revenue: 2127553000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 161778000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 270520000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7918391000.00
NCLH income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
NCLH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 441147186.00
NCLH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
NCLH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 190765000.00
NCLH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1525220000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 443000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 184359000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 184359000.00
NCLH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 846615000.00
NCLH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1532242000.00
NCLH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 679221000.00
NCLH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10700000.00
NCLH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -162488000.00
NCLH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6135000.00
NCLH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 665933000.00
NCLH cash_flow (quarterly, 2025-03-31) — Change In Payable: 10700000.00
NCLH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -151788000.00
NCLH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -75976000.00
NCLH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -50220000.00
NCLH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 381814000.00
NCLH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -50220000.00
NCLH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6406000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Common Stock: 443000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1416534000.00
NCLH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1303938000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1048513000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Current Assets: 1145496000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Current Debt: 1121941000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1121941000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3762256000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3762256000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6094488000.00
NCLH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 250535000.00
NCLH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 231297000.00
NCLH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 250535000.00
NCLH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 231297000.00
NCLH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 441147186.00
NCLH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
NCLH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -40295000.00
NCLH income_statement (quarterly, 2025-03-31) — EBIT: 176437000.00
NCLH income_statement (quarterly, 2025-03-31) — EBITDA: 426972000.00
NCLH cash_flow (quarterly, 2025-03-31) — End Cash Position: 184359000.00
NCLH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 846615000.00
NCLH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -845999000.00
NCLH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 506000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -472125000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Goodwill: 135764000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 636289000.00
NCLH income_statement (quarterly, 2025-03-31) — Gross Profit: 823615000.00
NCLH income_statement (quarterly, 2025-03-31) — Interest Expense: 217872000.00
NCLH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 217872000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Inventory: 155712000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15410315000.00
NCLH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1532242000.00
NCLH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3679114000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12871840000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12871840000.00
NCLH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3679114000.00
NCLH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2723237000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Net Debt: 13809422000.00
NCLH cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 16013000.00
NCLH income_statement (quarterly, 2025-03-31) — Net Income: -40295000.00
NCLH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -40295000.00
NCLH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -40295000.00
NCLH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -40295000.00
NCLH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -40295000.00
NCLH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -40295000.00
NCLH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -40295000.00
NCLH income_statement (quarterly, 2025-03-31) — Net Interest Income: -217872000.00
NCLH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 955877000.00
NCLH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 955877000.00
NCLH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -217872000.00
NCLH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -85457000.00
NCLH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7022000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Net PPE: 18112831000.00
NCLH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1525220000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 780245000.00
NCLH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 426972000.00
NCLH income_statement (quarterly, 2025-03-31) — Normalized Income: -40295000.00
NCLH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 679221000.00
NCLH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 65542000.00
NCLH income_statement (quarterly, 2025-03-31) — Operating Income: 200942000.00
NCLH income_statement (quarterly, 2025-03-31) — Operating Revenue: 2127553000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 443439387.00
NCLH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 534905000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -472125000.00
NCLH income_statement (quarterly, 2025-03-31) — Other Income Expense: -24505000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 500525000.00
NCLH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1344000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1459727000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 971481000.00
NCLH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24505000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Payables: 161778000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1210291000.00
NCLH income_statement (quarterly, 2025-03-31) — Pretax Income: -41435000.00
NCLH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -23805000.00
NCLH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 833000.00
NCLH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1525220000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Receivables: 270520000.00
NCLH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1284700000.00
NCLH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 250535000.00
NCLH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2723237000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6030175000.00
NCLH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 391376000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Share Issued: 443439387.00
NCLH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20281000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1416534000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 780245000.00
NCLH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NCLH income_statement (quarterly, 2025-03-31) — Tax Provision: -1140000.00
NCLH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
NCLH balance_sheet (quarterly, 2025-03-31) — Total Assets: 21354343000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14288374000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Total Debt: 13993781000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1416534000.00
NCLH income_statement (quarterly, 2025-03-31) — Total Expenses: 1926611000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19937809000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20208847000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13843321000.00
NCLH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 200942000.00
NCLH balance_sheet (quarterly, 2025-03-31) — Working Capital: -4948992000.00
NCLH income_statement (quarterly, 2025-06-30) — +Operating Expense: 636814000.00
NCLH income_statement (quarterly, 2025-06-30) — +Total Revenue: 2517497000.00
NCLH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 169367000.00
NCLH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 265782000.00
NCLH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8008295000.00
NCLH income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
NCLH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 446586784.00
NCLH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
NCLH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 184359000.00
NCLH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -333641000.00
NCLH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 447000.00
NCLH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 184015000.00
NCLH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184015000.00
NCLH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -379375000.00
NCLH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -335820000.00
NCLH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 714851000.00
NCLH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1715000.00
NCLH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 176561000.00
NCLH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5184000.00
NCLH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 42202000.00
NCLH cash_flow (quarterly, 2025-06-30) — Change In Payable: 1715000.00
NCLH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 178276000.00
NCLH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13465000.00
NCLH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3466000.00
NCLH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 205295000.00
NCLH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3466000.00
NCLH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -344000.00
NCLH balance_sheet (quarterly, 2025-06-30) — Common Stock: 447000.00
NCLH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1569570000.00
NCLH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1456847000.00
NCLH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1254568000.00
NCLH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1172633000.00
NCLH balance_sheet (quarterly, 2025-06-30) — Current Debt: 1130228000.00