NORWEGIAN CRUISE LINE HLDGS LTD/ BMG667211046 /
| 8/18/2022 12:00:00 AM | Chg. -1.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 276.00MXN | -0.40% | 1,779 Turnover: - |
-Bid Size: - | -Ask Size: - | 111.76 bill.MXN | - | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,040.5000 | 12,119.3000 | 13,135.3000 | 13,411.2000 | 13,528.8000 | ||||||
| Intangible Assets | 817.5000 | 817.5000 | 817.5000 | 500.5000 | 500.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 82.1000 | 90.2000 | 95.4000 | 82.4000 | 118.2000 | ||||||
| Accounts Receivable | 44 | 55.2000 | 75.1000 | 20.6000 | 1,167.5000 | ||||||
| Cash and Cash Equivalents | 176.2000 | 163.9000 | 252.9000 | 3,300.5000 | 1,506.6000 | ||||||
| Current Assets | 518.3000 | 550.3000 | 730.1000 | 3,557.5000 | 3,301.6000 | ||||||
| Total Assets | 14,094.9000 | 15,206 | 16,684.6000 | 18,399.3000 | 18,729.8000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.4000 | 159.6000 | 100.8000 | 83.1000 | 233.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 513.7000 | 716.5000 | 782.3000 | 596.1000 | 1,059 | ||||||
| Liabilities | 8,345.1000 | 9,243 | 10,169 | 14,045.2000 | 16,297.2000 | ||||||
| Share Capital | .2330 | .2350 | .2370 | .3160 | .4170 | ||||||
| Total Equity | 5,749.8000 | 5,963 | 6,515.6000 | 4,354.1000 | 2,432.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 14,094.9000 | 15,206 | 16,684.6000 | 18,399.3000 | 18,729.8000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,396.2000 | 6,055.1000 | 6,462.4000 | 1,279.9000 | 648 | ||||||
| Depreciation (total) | 510 | 561.1000 | 646.2000 | 717.8000 | 700.8000 | ||||||
| Operating Result | 1,048.8000 | 1,219.1000 | 1,178.1000 | -3,484.1000 | -2,552.3000 | ||||||
| Interest Income | -267.8000 | -270.4000 | -272.9000 | -482.3000 | -2,072.9000 | ||||||
| Income Before Taxes | 770.6000 | 969.3000 | 911.4000 | -4,000 | -4,501.3000 | ||||||
| Income Taxes | 10.7000 | 14.5000 | -18.9000 | 12.5000 | 5.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 759.9000 | 954.8000 | 930.2000 | -4,012.5000 | -4,506.6000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,585.7000 | 2,075.2000 | 1,822.6000 | -2,556.2000 | -2,468 | ||||||
| Cash Flow from Investing Activities | -1,404.9000 | -1,502.7000 | -1,680.2000 | -975.4000 | -1,004 | ||||||
| Cash Flow from Financing | -133 | -584.8000 | -53.4000 | 6,579.2000 | 1,678.2000 | ||||||
| Decrease / Increase in Cash | 47.8000 | -12.3000 | 89 | 3,047.6000 | -1,793.8000 | ||||||
| Employees | 31,000 | 33,200 | 36,000 | 34,300 | 34,700 | ||||||