NCLH

Norwegian Cruise Line Holdings

Consumer Discretionary

Hotels, Resorts & Cruise Lines

Miami, Florida

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$190.8M	$402.4M	$947.0M	$1.5B	$3.3B
Assets - AccountsReceivable(net)	$221.4M	$280.3M	$326.3M	$1.2B	$20.6M
Assets - Inventory(net)	$149.7M	$157.6M	$148.7M	$118.2M	$82.4M
Assets - OtherCurrentAssets	$448.2M	$472.8M	$450.9M	$269.2M	$154.1M
Assets - TotalCurrentAssets	$1.0B	$1.3B	$1.9B	$3.3B	$3.6B
Assets - Property,Plant&Equipment(net)	$16.8B	$16.4B	$14.5B	$13.5B	$13.4B
Assets - OperatingLeaseRightOfUseAsset	$899.1M	$753.7M	$707.1M	$794.2M	$209.0M
Assets - Goodwill	$135.8M	$98.1M	$98.1M	$98.1M	$98.1M
Assets - OtherIntangibleAssets(net)	$500.5M	$500.5M	$500.5M	$500.5M	$344.0K
Assets - DeferredTaxAssets	$1.3B	$1.4B	$322.9M	$217.1M	$127.4M
Assets - OtherNoncurrentAssets	$1.5B	$1.1B	$1.6B	$1.3B	$831.9M
Assets - TotalAssets	$20.0B	$19.5B	$18.6B	$18.7B	$18.4B
Liabilities - AccountsPayable	$171.1M	$174.3M	$228.7M	$233.2M	$83.1M
Liabilities - ContractLiabilities/DeferredRevenue/CustomerDeposits	$3.1B	$3.1B	$2.5B	$1.6B	$1.1B
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$1.3B	$1.7B	$991.1M	$876.9M	$124.9M
Liabilities - TotalCurrentLiabilities	$5.8B	$6.0B	$5.1B	$3.7B	$1.9B
Liabilities - LongTermDebt(noncurrent)	$11.8B	$12.3B	$12.6B	$11.6B	$11.7B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$788.7M	$644.6M	$588.1M	$670.7M	$185.4M
Liabilities - DeferredTaxLiabilities	$53.6M	$53.2M	$42.6M	$41.8M	$41.9M
Liabilities - OtherNoncurrentLiabilities	$986.8M	$839.3M	$803.9M	$997.1M	$450.1M
Liabilities - TotalLiabilities	$18.5B	$19.2B	$18.5B	$16.3B	$14.0B
Equity - CommonStock	$440.0K	$425.0K	$421.0K	$417.0K	$316.0K
Equity - AdditionalPaidInCapital	$7.9B	$7.7B	$7.6B	$7.5B	$4.9B
Equity - RetainedEarnings/AccumulatedDeficit	$-6.0B	$-6.9B	$-7.1B	$-4.8B	$-295.4M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-507.0M	$-508.4M	$-477.1M	$-285.1M	$-240.1M
Equity - Total Stockholders' Equity	$1.4B	$300.8M	$68.6M	$2.4B	$4.4B
Equity - Total Liabilities and Stockholders' Equity	$20.0B	$19.5B	$18.6B	$18.7B	$18.4B

Income Statement 15 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - CostsAndExpenses - Selling,Marketing&AdvertisingExpense	$1.4B	$1.3B	$1.4B	$891.5M	$745.3M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$890.2M	$808.6M	$749.3M	$700.8M	$717.8M
IncomeStatement - CostsAndExpenses - TotalOperatingExpenses	$2.3B	$2.2B	$2.1B	$1.6B	$3.1B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$1.5B	$930.9M	$-1.6B	$-2.6B	$-3.5B
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$54.2M	$-40.2M	$76.6M	$124.0M	$-33.6M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$772.9M	$163.2M	$-2.3B	$-4.5B	$-4.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$-137.3M	$-3.0M	$-6.8M	$5.3M	$12.5M
IncomeStatement - NetIncome - NetIncome(loss)	$910.3M	$166.2M	$-2.3B	$-4.5B	$-4.0B
IncomeStatement - EarningsPerShare - BasicEps	$2	$0	$-5	$-12	$-16
IncomeStatement - EarningsPerShare - DilutedEps	$2	$0	$-5	$-12	$-16
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$435.3M	$424.4M	$419.8M	$365.4M	$254.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$515.0M	$427.4M	$419.8M	$365.4M	$254.7M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$1.4M	$-31.4M	$-192.0M	$-45.0M	$55.4M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$911.7M	$134.8M	$-2.5B	$-4.6B	$-4.0B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$910.3M	$166.2M	$-2.3B	$-4.5B	$-4.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$890.2M	$808.6M	$749.3M	$700.8M	$717.8M
CashFlow - OperatingActivities - ShareBasedCompensation	$91.8M	$118.9M	$113.6M	$124.1M	$111.3M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-156.1M	$-132.0K	$-1.3M	$1.9M	$12.8M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$-29.2M	$-6.7M	$-188.8M	$-1.4B	$-10.5M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$-49.3M	$-39.6M	$-828.7M	$1.2B	$-30.8M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-7.0M	$11.0M	$33.6M	$37.5M	$-10.6M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$-88.4M	$-410.3M	$602.3M	$-26.7M	$89.5M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-20.2M	$-51.0M	$-16.2M	$152.0M	$-21.4M
CashFlow - OperatingActivities - Increase/decreaseInContractLiabilities/customerDeposits	$35.7M	$503.7M	$928.9M	$521.9M	$-811.8M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.0B	$2.0B	$210.0M	$-2.5B	$-2.6B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$1.2B	$2.8B	$1.8B	$752.8M	$946.5M
CashFlow - InvestingActivities - OtherInvestingActivities	$-10.7M	$-16.2M	$-12.1M	$-12.3M	$-2.7M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.2B	$-2.9B	$-1.8B	$-1.0B	$-975.4M
CashFlow - FinancingActivities - ProceedsFromDebt	$1.3B	$4.3B	$3.0B	$2.6B	$6.1B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.2B	$3.8B	$1.8B	$2.1B	$892.5M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$25.3M	$26.9M	$21.0M	$16.7M	$15.4M
CashFlow - FinancingActivities - OtherFinancingActivities	$136.3M	$196.3M	$230.9M	$1.5B	$135.3M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.0B	$346.9M	$986.2M	$1.7B	$6.6B
CashFlow - CashReconciliation - NetChangeInCash	$-211.7M	$-544.6M	$-559.7M	$-1.8B	$3.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$4.6M	$3.1M	$9.5M	$2.7M	$3.5M
CashFlow - SupplementalDisclosures - InterestPaid	$772.6M	$822.5M	$750.6M	$2.1B	$447.9M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$168.4M	$78.0M	$-76.2M	$506.8M	$823.0K

Norwegian Cruise Line Holdings

Balance Sheet 28 Accounts • 5 Years

Income Statement 15 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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