Norwegian Historical Balance Sheet
NCLH Stock | USD 19.89 0.33 1.63% |
Trend analysis of Norwegian Cruise Line balance sheet accounts such as Total Current Liabilities of 6.1 B provides information on Norwegian Cruise's total assets, liabilities, and equity, which is the actual value of Norwegian Cruise Line to its prevalent stockholders. By breaking down trends over time using Norwegian Cruise balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Norwegian Cruise Line latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Norwegian Cruise Line is a good buy for the upcoming year.
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About Norwegian Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Norwegian Cruise Line at a specified time, usually calculated after every quarter, six months, or one year. Norwegian Cruise Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Norwegian Cruise and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Norwegian currently owns. An asset can also be divided into two categories, current and non-current.
Norwegian Cruise Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Norwegian Cruise assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Norwegian Cruise Line books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Norwegian Cruise balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Norwegian Cruise Line are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Norwegian Cruise's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Norwegian Cruise Line current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. As of now, Norwegian Cruise's Non Currrent Assets Other are increasing as compared to previous years. The Norwegian Cruise's current Common Stock Total Equity is estimated to increase to about 503.5 K, while Total Assets are projected to decrease to under 12 B.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 13.6B | 14.7B | 13.1B | 6.9B | Total Assets | 18.6B | 19.5B | 20.0B | 12.0B |
Norwegian Cruise balance sheet Correlations
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Norwegian Cruise balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 18.4B | 18.7B | 18.6B | 19.5B | 20.0B | 12.0B | |
Short Long Term Debt Total | 11.8B | 12.4B | 13.6B | 14.7B | 13.1B | 6.9B | |
Other Current Liab | 596.1M | 990.2M | 1.2B | 1.1B | 4.3B | 4.5B | |
Total Current Liabilities | 1.9B | 3.7B | 5.1B | 6.0B | 5.8B | 6.1B | |
Total Stockholder Equity | 4.4B | 2.4B | 68.6M | 300.8M | 1.4B | 1.4B | |
Property Plant And Equipment Net | 13.4B | 13.5B | 14.5B | 17.2B | 16.8B | 9.5B | |
Current Deferred Revenue | 1.1B | 1.6B | 2.5B | 3.1B | 3.5B | 3.7B | |
Net Debt | 8.5B | 10.9B | 12.7B | 14.3B | 12.9B | 6.5B | |
Retained Earnings | (295.4M) | (4.8B) | (7.1B) | (6.9B) | (6.0B) | (5.7B) | |
Accounts Payable | 83.1M | 233.2M | 228.7M | 174.3M | 171.1M | 112.8M | |
Cash | 3.3B | 1.5B | 947.0M | 402.4M | 190.8M | 181.2M | |
Non Current Assets Total | 14.8B | 15.4B | 16.7B | 18.2B | 19.0B | 11.2B | |
Non Currrent Assets Other | 831.9M | 1.3B | 1.6B | 394.2M | 2.0B | 2.1B | |
Cash And Short Term Investments | 3.3B | 1.7B | 947.0M | 402.4M | 190.8M | 181.2M | |
Net Receivables | 20.6M | 1.2B | 326.3M | 280.3M | 221.4M | 127.6M | |
Common Stock Total Equity | 235K | 237K | 316K | 417K | 479.6K | 503.5K | |
Common Stock Shares Outstanding | 254.7M | 365.4M | 419.8M | 427.4M | 515.0M | 280.7M | |
Liabilities And Stockholders Equity | 18.4B | 18.7B | 18.6B | 19.5B | 20.0B | 12.0B | |
Non Current Liabilities Total | 12.1B | 12.6B | 13.4B | 13.2B | 12.8B | 6.6B | |
Inventory | 82.4M | 118.2M | 148.7M | 157.6M | 149.7M | 75.0M | |
Other Current Assets | 154.1M | 269.2M | 450.9M | 472.8M | 448.2M | 470.6M | |
Other Stockholder Equity | 4.9B | 7.5B | 7.6B | 7.7B | 7.9B | 4.4B | |
Total Liab | 14.0B | 16.3B | 18.5B | 19.2B | 18.5B | 19.5B | |
Property Plant And Equipment Gross | 13.6B | 18.6B | 20.3B | 23.0B | 24.2B | 25.4B | |
Total Current Assets | 3.6B | 3.3B | 1.9B | 1.3B | 1.0B | 820.1M | |
Accumulated Other Comprehensive Income | (240.1M) | (285.1M) | (477.1M) | (508.4M) | (507.0M) | (481.7M) | |
Short Term Debt | 124.9M | 911.3M | 1.0B | 1.8B | 1.3B | 1.4B | |
Common Stock | 316K | 417K | 421K | 425K | 440K | 462K | |
Other Liab | 320.2M | 450.1M | 997.1M | 215.8M | 248.2M | 325.9M | |
Other Assets | 365.8M | 1.3B | 1.3B | 862.7M | 992.1M | 1.0B | |
Long Term Debt | 11.7B | 11.6B | 12.6B | 12.3B | 11.8B | 7.8B | |
Property Plant Equipment | 13.1B | 13.4B | 13.5B | 15.2B | 17.5B | 10.7B | |
Retained Earnings Total Equity | 2.9B | 3.8B | (295.4M) | (4.8B) | (4.3B) | (4.1B) | |
Net Tangible Assets | 4.3B | 3.8B | 1.8B | (530.1M) | (477.1M) | (453.2M) | |
Long Term Debt Total | 5.8B | 6.1B | 11.7B | 11.6B | 13.3B | 8.0B | |
Capital Surpluse | 4.1B | 4.2B | 4.9B | 7.5B | 8.6B | 5.0B |
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When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.34 | Earnings Share 1.86 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.