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NCLH
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NCLH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
22.21B
+12.27%
21.60B
+7.37%
21.35B
+7.71%
19.97B
+2.45%
19.79B
+2.77%
20.11B
+7.86%
19.82B
+8.04%
19.49B
+5.04%
19.25B
+1.59%
18.65B
-2.43%
18.35B
-4.7%
18.56B
-0.92%
18.95B
+1.18%
19.11B
+3.17%
19.25B
+1.48%
18.73B
+1.8%
18.73B
+7.63%
18.53B
+5.7%
18.97B
+15.25%
Total Current Assets
1.04B
-11.69%
1.17B
-25.89%
1.15B
-27.96%
1.01B
-23.08%
1.18B
-26.81%
1.58B
-14.4%
1.59B
-3.31%
1.31B
-29.89%
1.61B
-25.31%
1.85B
-40.97%
1.65B
-48.84%
1.87B
-43.27%
2.16B
-34.25%
3.13B
-9.63%
3.21B
-14.94%
3.30B
-7.2%
3.28B
+23.7%
3.46B
+25.99%
3.78B
+122.79%
Cash & Short Term Investments
166.80M
-49.84%
184.01M
-69.03%
184.36M
-67.07%
190.76M
-52.59%
332.52M
-51.21%
594.10M
-33.93%
559.81M
-20.1%
402.42M
-57.51%
681.56M
-42.57%
899.13M
-52.76%
700.60M
-67.21%
946.99M
-45.78%
1.19B
-38.67%
1.90B
-30.79%
2.14B
-39.09%
1.75B
-47.08%
1.94B
-17.88%
2.75B
+21.69%
3.51B
+157.89%
Loans & Receivables - Net
252.63M
+25.78%
265.78M
+26.96%
270.52M
-4.18%
221.41M
-21%
200.84M
-16.11%
209.34M
-4.46%
282.31M
+8.88%
280.27M
-14.1%
239.42M
-39.1%
219.12M
-63.37%
259.29M
-52.42%
326.27M
-72.05%
393.12M
-60.31%
598.26M
+41.57%
544.96M
+2832.89%
1.17B
+5573.4%
990.38M
+1161.7%
422.60M
+469.44%
18.58M
-80.7%
Inventories - Total
155.51M
+7.21%
160.56M
+7.09%
155.71M
-1.37%
149.72M
-5.03%
145.06M
-12.65%
149.93M
-2.55%
157.88M
+8.17%
157.65M
+6%
166.06M
+6.53%
153.85M
-0.35%
145.95M
+2.81%
148.72M
+25.81%
155.88M
+44.1%
154.40M
+67.75%
141.96M
+67.62%
118.20M
+43.49%
108.18M
+33.13%
92.04M
+11.89%
84.69M
-0.96%
Prepaid Expenses
466.41M
-6.87%
562.27M
-10.6%
534.90M
-9.36%
448.21M
-5.2%
500.81M
-4.47%
628.97M
+9.11%
590.15M
+9.52%
472.82M
+4.86%
524.26M
+24.33%
576.48M
+21.15%
538.83M
+37.9%
450.89M
+67.47%
421.67M
+70.15%
475.86M
+137.13%
390.75M
+132.57%
269.24M
+74.72%
247.82M
+81.51%
200.67M
-39.96%
168.02M
+8.9%
Total Non-Current Assets
21.17B
+13.79%
20.42B
+10.21%
20.21B
+10.82%
18.96B
+4.29%
18.61B
+5.48%
18.53B
+10.31%
18.23B
+9.15%
18.18B
+8.96%
17.64B
+5.04%
16.80B
+5.12%
16.71B
+4.15%
16.68B
+8.14%
16.79B
+8.7%
15.98B
+6.11%
16.04B
+5.57%
15.43B
+3.95%
15.45B
+4.74%
15.06B
+1.92%
15.19B
+2.9%
Property Plant & Equipment - Net
19.93B
+13.83%
19.24B
+10.59%
19.00B
+10.32%
17.71B
+3.04%
17.51B
+4.99%
17.39B
+10.3%
17.23B
+13.1%
17.19B
+12.9%
16.68B
+8.73%
15.77B
+9.24%
15.23B
+6.29%
15.22B
+6.29%
15.34B
+7.49%
14.44B
+5.88%
14.33B
+5.34%
14.32B
+5.16%
14.27B
+4.38%
13.63B
-0.6%
13.60B
-1.4%
Other Non-Current Assets
606.30M
+31.22%
550.31M
+9.82%
567.52M
+38.82%
613.68M
+55.66%
462.06M
+26.43%
501.12M
+16.34%
408.81M
-53.29%
394.24M
-54.3%
365.47M
-57.35%
430.73M
-54.51%
875.17M
-21.23%
862.71M
+70.29%
856.90M
+47.55%
946.77M
+14.34%
1.11B
+12.07%
506.62M
-18.62%
580.74M
+21.37%
828.02M
+81.28%
991.40M
+174.26%
Intangible Assets - Net
636.29M
0%
636.29M
0%
636.29M
+6.29%
636.29M
+6.29%
636.29M
+6.29%
636.29M
+6.29%
598.66M
0%
598.66M
0%
598.66M
0%
598.66M
0%
598.66M
0%
598.66M
0%
598.66M
0%
598.66M
0%
598.66M
0%
598.66M
-0.06%
598.66M
-0.31%
598.66M
-0.77%
598.66M
-1.23%
Total Liabilities
20.02B
+7.34%
20.03B
+3.12%
19.94B
+2.44%
18.54B
-3.38%
18.65B
-0.86%
19.42B
+4.23%
19.46B
+5.49%
19.19B
+3.8%
18.81B
+1.41%
18.63B
+2.32%
18.45B
+3.96%
18.49B
+13.45%
18.55B
+17.07%
18.21B
+22.99%
17.75B
+21.59%
16.30B
+16.03%
15.85B
+19.02%
14.81B
+12.25%
14.60B
+20.75%
Total Current Liabilities
5.35B
-11.42%
6.39B
-3.71%
6.09B
-7.64%
5.78B
-4.27%
6.04B
+11.78%
6.63B
+14.02%
6.60B
+15.77%
6.04B
+19.46%
5.40B
+15.86%
5.82B
+15.59%
5.70B
+36.46%
5.05B
+35.5%
4.66B
+58.61%
5.03B
+130.83%
4.18B
+130.75%
3.73B
+94.91%
2.94B
+25.94%
2.18B
-15.61%
1.81B
-38.85%
Accounts Payable & Accruals
1.30B
+7.01%
1.40B
+6.9%
1.18B
-1.08%
1.32B
+9.4%
1.21B
+4.49%
1.31B
-0.05%
1.20B
-5.98%
1.21B
-19.73%
1.16B
-11.94%
1.31B
-21.14%
1.27B
+10.27%
1.51B
+19.85%
1.32B
+43.43%
1.66B
+130.09%
1.15B
+81.14%
1.26B
+90.15%
918.71M
+27.12%
720.06M
-34.75%
636.61M
-34.54%
Short-Term Debt & Current Portion of Long-Term Debt
876.20M
-47.01%
1.13B
-25.91%
1.12B
-35.68%
1.32B
-24.13%
1.65B
+33.33%
1.52B
+35.51%
1.74B
+44.12%
1.75B
+76.04%
1.24B
+22.45%
1.13B
+11.99%
1.21B
+19.86%
991.13M
+13.03%
1.01B
+86.25%
1.00B
+178.27%
1.01B
+2626.6%
876.89M
+602.16%
543.74M
+15.11%
361.23M
+7.08%
37.03M
-78.69%
Operating Lease Liabilities - Short-Term
28.21M
+0.97%
27.92M
+19.56%
27.63M
-4.88%
27.31M
+17.6%
27.94M
-23.62%
23.35M
-41.85%
29.04M
-28.64%
23.23M
-41.48%
36.58M
-10.14%
40.15M
-0.32%
40.70M
+11.54%
39.69M
+15.35%
40.71M
+9.7%
40.28M
+79.41%
36.49M
+123.98%
34.41M
+94.39%
37.11M
+57.41%
22.45M
-24.35%
16.29M
-31.77%
Other Current Liabilities
3.15B
+0.07%
3.83B
+1.45%
3.76B
+3.65%
3.11B
+1.48%
3.15B
+6.05%
3.78B
+12.95%
3.63B
+14.25%
3.06B
+21.62%
2.96B
+29.4%
3.35B
+43.52%
3.18B
+60.67%
2.52B
+61.18%
2.29B
+59.11%
2.33B
+116.49%
1.98B
+76.53%
1.56B
+40.68%
1.44B
+29.1%
1.08B
-3.28%
1.12B
-32.5%
Total Non-Current Liabilities
14.67B
+16.33%
13.64B
+6.66%
13.84B
+7.61%
12.76B
-2.96%
12.61B
-5.96%
12.79B
-0.22%
12.87B
+0.89%
13.15B
-2.09%
13.41B
-3.44%
12.81B
-2.76%
12.75B
-6.05%
13.43B
+6.9%
13.89B
+7.6%
13.18B
+4.37%
13.57B
+6.14%
12.57B
+3.59%
12.91B
+17.55%
12.63B
+19.04%
12.79B
+40.08%
Debt - Long-Term
13.64B
+16.11%
12.63B
+6.04%
12.87B
+7.22%
11.78B
-4.36%
11.75B
-6.99%
11.91B
-0.68%
12.01B
+0.71%
12.31B
-2.5%
12.63B
-2.01%
11.99B
-2%
11.92B
-5.12%
12.63B
+9.17%
12.89B
+8.67%
12.24B
+2.64%
12.56B
+3.13%
11.57B
-0.95%
11.87B
+13.37%
11.93B
+19.1%
12.18B
+44.46%
Other Non-Current Liabilities
230.49M
+10.85%
207.30M
-6.69%
189.36M
-10.17%
198.12M
+1.76%
207.93M
+7.55%
222.16M
-0.44%
210.79M
-7.21%
194.69M
-9.78%
193.33M
-35.14%
223.15M
-17.79%
227.18M
-32.51%
215.79M
-33.88%
298.07M
-21.58%
271.44M
-48.62%
336.61M
-20.62%
326.37M
+23.32%
380.10M
+15.96%
528.28M
+31.5%
424.06M
+144.39%
Total Shareholders' Equity
2.19B
+93.17%
1.57B
+126.45%
1.42B
+291.21%
1.43B
+373.87%
1.14B
+158.8%
693.13M
+4453.79%
362.09M
-463.74%
300.81M
+338.55%
438.69M
+9.73%
15.22M
-98.31%
-99.55M
-106.6%
68.59M
-97.18%
399.78M
-86.13%
901.82M
-75.75%
1.51B
-65.56%
2.43B
-44.13%
2.88B
-29.47%
3.72B
-14.24%
4.38B
+0.06%
Shareholders' Equity
2.19B
+93.17%
1.57B
+126.45%
1.42B
+291.21%
1.43B
+373.87%
1.14B
+158.8%
693.13M
+4453.79%
362.09M
-463.74%
300.81M
+338.55%
438.69M
+9.73%
15.22M
-98.31%
-99.55M
-106.6%
68.59M
-97.18%
399.78M
-86.13%
901.82M
-75.75%
1.51B
-65.56%
2.43B
-44.13%
2.88B
-29.47%
3.72B
-14.24%
4.38B
+0.06%
Common Equity Attributable to Parent Shareholders
2.19B
+93.17%
1.57B
+126.45%
1.42B
+291.21%
1.43B
+373.87%
1.14B
+158.8%
693.13M
+4453.79%
362.09M
-463.74%
300.81M
+338.55%
438.69M
+9.73%
15.22M
-98.31%
-99.55M
-106.6%
68.59M
-97.18%
399.78M
-86.13%
901.82M
-75.75%
1.51B
-65.56%
2.43B
-44.13%
2.88B
-29.47%
3.72B
-14.24%
4.38B
+0.06%
Total Liabilities & Equity
22.21B
+12.27%
21.60B
+7.37%
21.35B
+7.71%
19.97B
+2.45%
19.79B
+2.77%
20.11B
+7.86%
19.82B
+8.04%
19.49B
+5.04%
19.25B
+1.59%
18.65B
-2.43%
18.35B
-4.7%
18.56B
-0.92%
18.95B
+1.18%
19.11B
+3.17%
19.25B
+1.48%
18.73B
+1.8%
18.73B
+7.63%
18.53B
+5.7%
18.97B
+15.25%
Net Debt
14.36B
+9.81%
13.58B
+5.72%
13.81B
+4.7%
12.91B
-5.47%
13.07B
-0.91%
12.84B
+5.1%
13.19B
+6.11%
13.66B
+7.75%
13.19B
+3.72%
12.22B
+7.76%
12.43B
+8.69%
12.68B
+18.45%
12.72B
+21.44%
11.34B
+18.94%
11.44B
+31.29%
10.70B
+25.8%
10.47B
+22.05%
9.54B
+17.88%
8.71B
+20.21%
Working Capital
-4.31B
-11.36%
-5.21B
+3.24%
-4.95B
-1.19%
-4.77B
+0.96%
-4.86B
+28.18%
-5.05B
+27.25%
-5.01B
+23.51%
-4.73B
+48.51%
-3.79B
+51.32%
-3.97B
+108.74%
-4.05B
+321.43%
-3.18B
+641.96%
-2.50B
-833.95%
-1.90B
-248.01%
-962.17M
-148.86%
-428.86M
-126.09%
341.35M
+7.27%
1.28B
+670.25%
1.97B
-255.86%
