Norwegian Cruise Line Quarterly Balance Sheets Chart
Quarterly
|
Annual
Norwegian Cruise Line Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 184,015,000 | 184,359,000 | 190,765,000 | 332,521,000 | 594,098,000 | 559,814,000 | 402,415,000 | 681,558,000 | 899,135,000 | 700,600,000 | 946,987,000 | 1,186,714,000 | 1,903,238,000 | 2,136,840,000 | 1,506,647,000 | 1,934,816,000 | 2,750,140,000 | 3,508,033,000 | 3,300,482,000 | 2,356,211,000 | 2,259,949,000 | 1,360,261,000 | 252,876,000 | 407,258,000 | 419,925,000 | 304,708,000 | 163,851,000 | 286,461,000 | 205,007,000 | 301,748,000 | 176,190,000 | 522,904,000 | 219,315,000 | 219,789,000 | 128,347,000 | 155,431,000 | 145,964,000 | 154,867,000 | 115,937,000 | 230,180,000 | 172,958,000 | 121,422,000 | 84,824,000 | 55,869,000 | 63,483,000 | 64,760,000 | 56,467,000 | 56,960,000 | 82,840,000 | 81,201,000 | 45,500,000 |
| accounts receivable | 265,782,000 | 270,520,000 | 221,412,000 | 200,841,000 | 209,343,000 | 282,313,000 | 280,271,000 | 239,416,000 | 219,116,000 | 259,289,000 | 326,272,000 | 393,118,000 | 598,256,000 | 544,961,000 | 1,167,473,000 | 990,384,000 | 422,598,000 | 18,581,000 | 20,578,000 | 78,496,000 | 74,213,000 | 96,277,000 | 75,109,000 | 67,698,000 | 75,134,000 | 57,054,000 | 55,249,000 | 46,562,000 | 44,212,000 | 41,159,000 | 43,961,000 | 56,764,000 | 50,359,000 | 47,949,000 | 63,215,000 | 55,838,000 | 60,366,000 | 45,613,000 | 44,996,000 | 41,995,000 | 36,801,000 | 30,958,000 | 32,432,000 | 25,936,000 | 27,145,000 | 18,000,000 | 18,260,000 | 17,717,000 | 16,370,000 | 13,387,000 | 15,062,000 |
| inventories | 160,564,000 | 155,712,000 | 149,718,000 | 145,056,000 | 149,931,000 | 157,879,000 | 157,646,000 | 166,063,000 | 153,850,000 | 145,948,000 | 148,717,000 | 155,880,000 | 154,397,000 | 141,956,000 | 118,205,000 | 108,177,000 | 92,041,000 | 84,691,000 | 82,381,000 | 81,259,000 | 82,263,000 | 85,516,000 | 95,427,000 | 94,254,000 | 90,956,000 | 90,101,000 | 90,202,000 | 95,950,000 | 93,136,000 | 80,427,000 | 82,121,000 | 78,915,000 | 77,089,000 | 71,439,000 | 66,255,000 | 65,983,000 | 67,697,000 | 62,383,000 | 58,173,000 | 54,946,000 | 59,801,000 | 56,635,000 | 56,555,000 | 51,263,000 | 52,566,000 | 48,106,000 | 43,715,000 | 45,901,000 | 45,429,000 | 42,291,000 | 39,681,000 |
| prepaid expenses and other assets | 562,272,000 | 534,905,000 | 448,209,000 | 500,815,000 | 628,970,000 | 590,148,000 | 472,816,000 | 524,259,000 | 576,478,000 | 538,833,000 | 450,893,000 | 421,672,000 | 475,856,000 | 390,753,000 | 269,243,000 | 247,824,000 | 200,671,000 | 168,018,000 | 154,103,000 | 136,533,000 | 334,243,000 | 154,281,000 | 306,733,000 | 273,506,000 | 317,549,000 | 316,532,000 | 241,011,000 | 298,435,000 | 329,135,000 | 337,441,000 | 216,065,000 | 206,251,000 | 167,153,000 | 149,174,000 | 153,276,000 | 159,447,000 | 166,003,000 | 130,053,000 | 121,305,000 | 114,075,000 | 130,357,000 | 115,611,000 | 109,924,000 | 57,568,000 | 67,030,000 | 56,359,000 | 64,482,000 | 66,473,000 | 56,380,000 | 69,888,000 | 64,686,000 |
| total current assets | 1,172,633,000 | 1,145,496,000 | 1,010,104,000 | 1,179,233,000 | 1,582,342,000 | 1,590,154,000 | 1,313,148,000 | 1,611,296,000 | 1,848,579,000 | 1,644,670,000 | 1,872,869,000 | 2,157,384,000 | 3,131,747,000 | 3,214,510,000 | 3,301,568,000 | 3,281,201,000 | 3,465,450,000 | 3,779,323,000 | 3,557,544,000 | 2,652,499,000 | 2,750,668,000 | 1,696,335,000 | 730,145,000 | 842,716,000 | 903,564,000 | 768,395,000 | 550,313,000 | 727,408,000 | 671,490,000 | 760,775,000 | 518,337,000 | 864,834,000 | 513,916,000 | 488,351,000 | 411,093,000 | 436,699,000 | 440,030,000 | 392,916,000 | 340,411,000 | 441,196,000 | 399,917,000 | 324,626,000 | 283,735,000 | 190,636,000 | 210,224,000 | 187,225,000 | 182,924,000 | 187,051,000 | 201,019,000 | 206,767,000 | 164,929,000 |
| property and equipment | 18,247,526,000 | 18,112,831,000 | 16,810,650,000 | 16,743,936,000 | 16,632,973,000 | 16,463,522,000 | 16,433,292,000 | 15,974,272,000 | 15,054,710,000 | 14,508,426,000 | 14,516,366,000 | 14,511,649,000 | 13,641,345,000 | 13,532,399,000 | 13,528,806,000 | 13,480,120,000 | 13,431,884,000 | 13,401,337,000 | 13,411,226,000 | 13,453,433,000 | 13,488,514,000 | 13,567,576,000 | 13,135,337,000 | 12,288,897,000 | 12,252,055,000 | 12,181,007,000 | 12,119,253,000 | 12,029,140,000 | 12,085,701,000 | 11,085,572,000 | 11,040,488,000 | 10,916,824,000 | 10,974,087,000 | 10,149,166,000 | 10,117,689,000 | 10,054,220,000 | 10,068,499,000 | 9,489,153,000 | 9,458,805,000 | 8,723,844,000 | 8,674,815,000 | 8,628,870,000 | 8,623,773,000 | 6,319,933,000 | 6,305,328,000 | 6,327,263,000 | 5,647,670,000 | 5,622,574,000 | 5,601,690,000 | 4,997,543,000 | 4,960,142,000 |
| goodwill | 135,764,000 | 135,764,000 | 135,764,000 | 135,764,000 | 135,764,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 98,134,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | 1,388,931,000 | ||||||||||
| trade names | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | 500,525,000 | |||||||||||||||||||||||||||||||
| other long-term assets | 1,539,369,000 | 1,459,727,000 | 1,512,768,000 | 1,226,545,000 | 1,262,229,000 | 1,172,853,000 | 1,147,891,000 | 1,067,597,000 | 1,146,264,000 | 1,598,936,000 | 1,569,800,000 | 1,683,237,000 | 1,741,449,000 | 1,909,924,000 | 1,300,804,000 | 1,370,047,000 | 1,030,586,000 | 1,194,474,000 | 831,888,000 | 697,446,000 | 690,218,000 | 599,939,000 | 612,661,000 | 600,827,000 | 603,902,000 | 605,235,000 | 329,948,000 | 353,118,000 | 365,999,000 | 432,182,000 | 329,588,000 | 277,003,000 | 251,717,000 | 232,278,000 | 238,673,000 | 245,965,000 | 242,764,000 | 317,214,000 | 259,085,000 | 375,669,000 | 265,330,000 | 273,543,000 | 281,641,000 | 252,150,000 | 187,921,000 | 193,081,000 | 209,054,000 | 184,594,000 | 174,594,000 | 176,090,000 | 202,026,000 |
| total assets | 21,595,817,000 | 21,354,343,000 | 19,969,811,000 | 19,786,003,000 | 20,113,833,000 | 19,825,188,000 | 19,492,990,000 | 19,251,824,000 | 18,648,212,000 | 18,350,691,000 | 18,557,694,000 | 18,950,929,000 | 19,113,200,000 | 19,255,492,000 | 18,729,837,000 | 18,730,027,000 | 18,526,579,000 | 18,973,793,000 | 18,399,317,000 | 17,402,037,000 | 17,528,059,000 | 16,462,509,000 | 16,684,599,000 | 15,938,896,000 | 15,965,977,000 | 15,761,093,000 | 15,205,970,000 | 15,316,122,000 | 15,329,646,000 | 14,484,985,000 | 14,094,869,000 | 14,265,117,000 | 13,946,176,000 | 13,076,251,000 | 12,973,911,000 | 12,943,340,000 | 12,957,749,000 | 12,405,739,000 | 12,264,757,000 | 11,747,165,000 | 11,687,387,000 | 11,592,737,000 | 11,573,077,000 | 7,374,049,000 | 7,314,803,000 | 7,318,899,000 | 6,650,978,000 | 6,605,549,000 | 6,588,633,000 | 5,991,730,000 | 5,938,427,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,130,228,000 | 1,121,941,000 | 1,323,769,000 | 1,653,460,000 | 1,525,488,000 | 1,744,221,000 | 1,744,778,000 | 1,240,088,000 | 1,125,754,000 | 1,210,248,000 | 991,128,000 | 1,012,722,000 | 1,005,198,000 | 1,009,741,000 | 876,890,000 | 543,739,000 | 361,233,000 | 37,033,000 | 124,885,000 | 472,359,000 | 337,338,000 | 173,797,000 | 746,358,000 | 605,106,000 | 605,141,000 | 608,307,000 | 681,218,000 | 679,908,000 | 679,767,000 | 772,187,000 | 619,373,000 | 605,827,000 | 600,500,000 | 531,778,000 | 560,193,000 | 566,911,000 | 581,804,000 | 629,953,000 | 629,840,000 | 587,504,000 | 585,875,000 | 579,670,000 | 576,947,000 | 381,565,000 | 372,911,000 | 363,697,000 | 286,575,000 | 282,564,000 | 272,644,000 | 221,747,000 | 221,233,000 |
| accounts payable | 169,367,000 | 161,778,000 | 171,106,000 | 172,937,000 | 182,451,000 | 204,971,000 | 174,338,000 | 158,414,000 | 148,328,000 | 203,233,000 | 228,742,000 | 141,305,000 | 100,336,000 | 91,786,000 | 233,172,000 | 94,951,000 | 110,628,000 | 92,711,000 | 83,136,000 | 116,464,000 | 484,927,000 | 364,216,000 | 100,777,000 | 72,151,000 | 75,776,000 | 66,665,000 | 159,564,000 | 59,423,000 | 54,676,000 | 65,573,000 | 53,433,000 | 45,059,000 | 47,242,000 | 71,123,000 | 38,002,000 | 51,494,000 | 46,511,000 | 54,250,000 | 51,369,000 | 44,262,000 | 55,061,000 | 84,769,000 | 101,983,000 | 99,884,000 | 102,755,000 | 79,590,000 | 86,788,000 | 98,559,000 | 97,100,000 | 67,699,000 | 79,126,000 |
| accrued expenses and other liabilities | 1,254,568,000 | 1,048,513,000 | 1,180,026,000 | 1,067,532,000 | 1,146,858,000 | 1,019,620,000 | 1,058,919,000 | 1,038,578,000 | 1,198,386,000 | 1,109,029,000 | 1,318,460,000 | 1,217,103,000 | 1,596,725,000 | 1,097,828,000 | 1,059,034,000 | 860,864,000 | 631,880,000 | 560,186,000 | 596,056,000 | 629,811,000 | 648,216,000 | 762,253,000 | 782,275,000 | 860,698,000 | 734,363,000 | 731,221,000 | 716,499,000 | 664,106,000 | 620,021,000 | 535,278,000 | 513,717,000 | 550,774,000 | 462,516,000 | 531,375,000 | 541,753,000 | 520,079,000 | 573,812,000 | 606,161,000 | 640,568,000 | 656,859,000 | 581,216,000 | 614,629,000 | 552,514,000 | 280,590,000 | 256,569,000 | 244,884,000 | 253,752,000 | 225,266,000 | 221,673,000 | 255,734,000 | 231,040,000 |
| advance ticket sales | 3,833,775,000 | 3,762,256,000 | 3,105,964,000 | 3,144,586,000 | 3,779,119,000 | 3,629,707,000 | 3,060,666,000 | 2,965,280,000 | 3,345,767,000 | 3,177,026,000 | 2,516,521,000 | 2,291,624,000 | 2,331,203,000 | 1,977,325,000 | 1,561,336,000 | 1,440,294,000 | 1,076,826,000 | 1,120,124,000 | 1,109,826,000 | 1,115,632,000 | 1,113,374,000 | 1,659,527,000 | 1,954,980,000 | 1,861,636,000 | 2,167,271,000 | 2,023,227,000 | 1,593,219,000 | 1,648,742,000 | 1,951,701,000 | 1,720,505,000 | 1,303,498,000 | 1,327,002,000 | 1,543,869,000 | 1,372,483,000 | 1,172,870,000 | 1,210,505,000 | 1,390,137,000 | 1,178,749,000 | 1,023,973,000 | 1,103,734,000 | 1,213,199,000 | 1,056,625,000 | 817,207,000 | 504,057,000 | 610,639,000 | 531,936,000 | 411,829,000 | 434,541,000 | 542,602,000 | 464,080,000 | 353,793,000 |
| total current liabilities | 6,387,938,000 | 6,094,488,000 | 5,780,865,000 | 6,038,515,000 | 6,633,916,000 | 6,598,519,000 | 6,038,701,000 | 5,402,360,000 | 5,818,235,000 | 5,699,536,000 | 5,054,851,000 | 4,662,754,000 | 5,033,462,000 | 4,176,680,000 | 3,730,432,000 | 2,939,848,000 | 2,180,567,000 | 1,810,054,000 | 1,913,903,000 | 2,334,266,000 | 2,583,855,000 | 2,959,793,000 | 3,584,390,000 | 3,399,591,000 | 3,582,551,000 | 3,429,420,000 | 3,150,500,000 | 3,052,179,000 | 3,306,165,000 | 3,093,543,000 | 2,490,021,000 | 2,528,662,000 | 2,654,127,000 | 2,506,759,000 | 2,312,818,000 | 2,348,989,000 | 2,592,264,000 | 2,490,089,000 | 2,366,519,000 | 2,431,282,000 | 2,474,088,000 | 2,373,774,000 | 2,086,599,000 | 1,303,024,000 | 1,379,900,000 | 1,256,890,000 | 1,075,488,000 | 1,077,745,000 | 1,171,083,000 | 1,046,142,000 | 945,089,000 |
| long-term debt | 12,633,183,000 | 12,871,840,000 | 11,776,721,000 | 11,751,743,000 | 11,913,073,000 | 12,005,296,000 | 12,314,147,000 | 12,634,609,000 | 11,994,555,000 | 11,920,504,000 | 12,630,402,000 | 12,893,407,000 | 12,239,362,000 | 12,563,518,000 | 11,569,700,000 | 11,864,794,000 | 11,924,634,000 | 12,181,702,000 | 11,681,234,000 | 10,465,095,000 | 10,011,872,000 | 8,432,425,000 | 6,055,335,000 | 5,672,626,000 | 5,743,927,000 | 5,934,185,000 | 5,810,873,000 | 5,875,252,000 | 6,149,221,000 | 5,580,290,000 | 5,688,392,000 | 6,002,877,000 | 6,083,226,000 | 5,644,175,000 | 5,838,494,000 | 5,815,248,000 | 5,971,143,000 | 5,670,144,000 | 5,767,697,000 | 5,096,237,000 | 5,178,044,000 | 5,379,082,000 | 5,607,157,000 | 3,082,346,000 | 3,129,337,000 | 3,290,493,000 | 2,841,214,000 | 2,830,477,000 | 2,918,566,000 | 2,416,580,000 | 2,764,120,000 |
| other long-term liabilities | 1,005,126,000 | 971,481,000 | 986,786,000 | 860,415,000 | 873,711,000 | 859,282,000 | 839,335,000 | 776,167,000 | 820,201,000 | 830,199,000 | 803,850,000 | 994,985,000 | 938,561,000 | 1,007,692,000 | 997,055,000 | 1,042,146,000 | 702,126,000 | 604,776,000 | 450,075,000 | 514,910,000 | 595,307,000 | 695,637,000 | 529,295,000 | 593,255,000 | 489,156,000 | 492,186,000 | 281,596,000 | 190,601,000 | 187,467,000 | 172,079,000 | 166,690,000 | 195,974,000 | 217,074,000 | 300,035,000 | 284,873,000 | 242,376,000 | 275,981,000 | 317,895,000 | 349,661,000 | 300,752,000 | 294,800,000 | 341,897,000 | 341,964,000 | 67,717,000 | 53,905,000 | 46,282,000 | 47,882,000 | 48,971,000 | 41,415,000 | 35,835,000 | 63,070,000 |
| total liabilities | 20,026,247,000 | 19,937,809,000 | 18,544,372,000 | 18,650,673,000 | 19,420,700,000 | 19,463,097,000 | 19,192,183,000 | 18,813,136,000 | 18,632,991,000 | 18,450,239,000 | 18,489,103,000 | 18,551,146,000 | 18,211,385,000 | 17,747,890,000 | 16,297,187,000 | 15,846,788,000 | 14,807,327,000 | 14,596,532,000 | 14,045,212,000 | 13,314,271,000 | 13,191,034,000 | 12,087,855,000 | 10,169,020,000 | 9,665,472,000 | 9,815,634,000 | 9,855,791,000 | 9,242,969,000 | 9,118,032,000 | 9,642,853,000 | 8,845,912,000 | 8,345,103,000 | 8,727,513,000 | 8,954,427,000 | 8,450,969,000 | 8,436,185,000 | 8,406,613,000 | 8,839,388,000 | 8,478,128,000 | 8,483,877,000 | 7,828,271,000 | 7,946,932,000 | 8,113,345,000 | 8,054,264,000 | 4,490,065,000 | 4,600,022,000 | 4,648,934,000 | 4,019,712,000 | 4,030,661,000 | 4,204,340,000 | 3,590,142,000 | 3,919,643,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; 446,814,009 shares issued and outstanding at june 30, 2025 and 439,861,281 shares issued and outstanding at december 31, 2024 | 447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 8,008,295,000 | 7,918,391,000 | 7,921,918,000 | 7,898,982,000 | 7,878,363,000 | 7,708,869,000 | 7,708,957,000 | 7,687,860,000 | 7,661,646,000 | 7,631,028,000 | 7,611,564,000 | 7,587,699,000 | 7,567,129,000 | 7,537,111,000 | 7,513,725,000 | 6,371,545,000 | 6,329,585,000 | 6,328,120,000 | 4,889,355,000 | 5,155,986,000 | 4,851,781,000 | 4,257,571,000 | 4,235,690,000 | 4,208,975,000 | 4,176,825,000 | 4,145,530,000 | 4,129,639,000 | 4,100,291,000 | 4,064,138,000 | 4,020,584,000 | 3,998,694,000 | 3,973,350,000 | 3,937,211,000 | 3,911,085,000 | 3,890,119,000 | 3,870,040,000 | 3,849,537,000 | 3,832,929,000 | 3,814,536,000 | 3,797,584,000 | 3,771,531,000 | 3,766,137,000 | 3,702,344,000 | 2,826,395,000 | 2,822,208,000 | 2,812,641,000 | 2,822,864,000 | 2,819,153,000 | 2,805,277,000 | 2,806,635,000 | 2,335,563,000 |
| accumulated other comprehensive income | -438,989,000 | -472,125,000 | -507,039,000 | -519,676,000 | -466,322,000 | -464,423,000 | -508,438,000 | -455,945,000 | -507,330,000 | -505,364,000 | -477,079,000 | -604,502,000 | -377,292,000 | -250,808,000 | -285,086,000 | -264,991,000 | -232,903,000 | -291,218,000 | -240,117,000 | -372,004,000 | -495,887,000 | -579,249,000 | -295,490,000 | -389,633,000 | -179,769,000 | -153,400,000 | -161,647,000 | 56,118,000 | 51,352,000 | 73,862,000 | 26,966,000 | -61,055,000 | -170,079,000 | -311,946,000 | -314,473,000 | -223,161,000 | -278,646,000 | -307,542,000 | -412,650,000 | -319,203,000 | -227,227,000 | -324,402,000 | -242,642,000 | -58,479,000 | -23,011,000 | -31,662,000 | -16,690,000 | -33,098,000 | -47,407,000 | -38,544,000 | -17,619,000 |
| accumulated deficit | -6,000,183,000 | -6,030,175,000 | -5,989,880,000 | -6,244,416,000 | -6,719,348,000 | -6,882,784,000 | -6,900,137,000 | -6,793,652,000 | -7,139,520,000 | -7,225,636,000 | -7,066,315,000 | -6,583,835,000 | -6,288,441,000 | -5,779,120,000 | |||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,569,570,000 | 1,416,534,000 | 1,425,439,000 | 1,135,330,000 | 693,133,000 | 362,091,000 | 300,807,000 | 438,688,000 | 15,221,000 | -99,548,000 | 68,591,000 | 399,783,000 | 901,815,000 | 1,507,602,000 | 2,432,650,000 | 2,883,239,000 | 3,719,252,000 | 4,377,261,000 | 4,354,105,000 | 4,087,766,000 | 4,337,025,000 | 4,374,654,000 | 6,515,579,000 | 6,273,424,000 | 6,150,343,000 | 5,905,302,000 | 5,963,001,000 | 6,198,090,000 | 5,686,793,000 | 5,639,073,000 | 5,749,766,000 | 5,537,604,000 | 4,991,749,000 | 4,625,282,000 | 4,537,726,000 | 4,536,727,000 | 4,118,361,000 | 3,927,611,000 | 3,780,880,000 | 3,918,894,000 | 3,740,455,000 | 3,479,392,000 | 3,518,813,000 | 2,883,984,000 | 2,714,781,000 | 2,669,965,000 | 2,631,266,000 | 2,574,888,000 | 2,384,293,000 | 2,401,588,000 | 2,018,784,000 |
| total liabilities and shareholders’ equity | 21,595,817,000 | 21,354,343,000 | 19,969,811,000 | 19,786,003,000 | 20,113,833,000 | 19,825,188,000 | 19,492,990,000 | 19,251,824,000 | 18,648,212,000 | 18,350,691,000 | 18,557,694,000 | 18,950,929,000 | 19,113,200,000 | 19,255,492,000 | 18,729,837,000 | 18,730,027,000 | 18,526,579,000 | 18,973,793,000 | 18,399,317,000 | 17,402,037,000 | 17,528,059,000 | 16,462,509,000 | 16,684,599,000 | 15,938,896,000 | 15,965,977,000 | 15,761,093,000 | 15,205,970,000 | 15,316,122,000 | 15,329,646,000 | 14,484,985,000 | 14,094,869,000 | 14,265,117,000 | 13,946,176,000 | 13,076,251,000 | 12,973,911,000 | 12,943,340,000 | 12,957,749,000 | 12,405,739,000 | 12,264,757,000 | 11,747,165,000 | 11,687,387,000 | 11,592,737,000 | 11,573,077,000 | 7,374,049,000 | 7,314,803,000 | 7,318,899,000 | 6,650,978,000 | 6,605,549,000 | 6,588,633,000 | 5,991,730,000 | 5,938,427,000 |
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; 443,439,387 shares issued and outstanding at march 31, 2025 and 439,861,281 shares issued and outstanding at december 31, 2024 | 443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; and 439,861,281 shares issued and outstanding at december 31, 2024 and 425,546,570 shares issued and outstanding at december 31, 2023 | 440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; 439,702,246 shares issued and outstanding at september 30, 2024 and 425,546,570 shares issued and outstanding at december 31, 2023 | 440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; 439,686,822 shares issued and outstanding at june 30, 2024 and 425,546,570 shares issued and outstanding at december 31, 2023 | 440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; 429,025,827 shares issued and outstanding at march 31, 2024 and 425,546,570 shares issued and outstanding at december 31, 2023 | 429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; and 425,546,570 shares issued and outstanding at december 31, 2023 and 421,413,565 shares issued and outstanding at december 31, 2022 | 425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; 425,424,934 shares issued and outstanding at september 30, 2023 and 421,413,565 shares issued and outstanding at december 31, 2022 | 425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; 425,155,523 shares issued and outstanding at june 30, 2023 and 421,413,565 shares issued and outstanding at december 31, 2022 | 425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; 424,158,982 shares issued and outstanding at march 31, 2023 and 421,413,565 shares issued and outstanding at december 31, 2022 | 424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; and 421,413,565 shares issued and outstanding at december 31, 2022 and 416,891,915 shares issued and outstanding at december 31, 2021 | 421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; 421,393,338 shares issued and outstanding at september 30, 2022 and 416,891,915 shares issued and outstanding at december 31, 2021 | 421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; 419,116,812 shares issued and outstanding at june 30, 2022 and 416,891,915 shares issued and outstanding at december 31, 2021 | 419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized; 419,100,690 shares issued and outstanding at march 31, 2022 and 416,891,915 shares issued and outstanding at december 31, 2021 | 419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized and 416,891,915 shares issued and outstanding at december 31, 2021 and 490,000,000 shares authorized and 315,636,032 shares issued and outstanding at december 31, 2020 | 417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | -4,796,406,000 | -3,223,685,000 | -2,377,800,000 | -1,660,011,000 | -295,449,000 | 557,410,000 | 1,234,776,000 | 1,950,019,000 | 3,829,068,000 | 3,707,771,000 | 3,257,187,000 | 3,016,997,000 | 2,898,840,000 | 2,744,206,000 | 2,273,828,000 | 2,047,152,000 | 1,963,128,000 | 1,864,331,000 | 1,463,639,000 | 1,265,166,000 | 1,201,103,000 | 1,128,871,000 | 786,493,000 | 641,247,000 | 568,018,000 | 529,706,000 | 277,919,000 | 119,425,000 | 140,881,000 | 166,490,000 | -34,588,000 | -146,204,000 | -197,471,000 | -233,563,000 | -404,421,000 | -395,580,000 | -299,185,000 | ||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized, 370,032,455 shares issued and outstanding at september 30, 2021 and 490,000,000 shares authorized, 315,636,032 shares issued and outstanding at december 31, 2020 | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 980,000,000 shares authorized, 369,935,977 shares issued and outstanding at june 30, 2021 and 490,000,000 shares authorized, 315,636,032 shares issued and outstanding at december 31, 2020 | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 490,000,000 shares authorized; 369,932,865 shares issued and outstanding at march 31, 2021 and 315,636,032 shares issued and outstanding at december 31, 2020 | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 490,000,000 shares authorized; 315,636,032 shares issued and outstanding at december 31, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at december 31, 2019 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares | -1,253,926,000 | -1,253,926,000 | -1,253,926,000 | -1,253,926,000 | -1,253,926,000 | -1,104,137,000 | -1,104,062,000 | -904,066,000 | -702,760,000 | -702,760,000 | -502,760,000 | -239,255,000 | -239,255,000 | -239,255,000 | -239,255,000 | -239,255,000 | -239,255,000 | -239,255,000 | -239,255,000 | -189,256,000 | -89,425,000 | -82,000,000 | -82,000,000 | -82,000,000 | -82,000,000 | -79,155,000 | |||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 490,000,000 shares authorized; 300,070,311 shares issued and 275,619,452 shares outstanding at september 30, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at december 31, 2019 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| tradenames | 500,525,000 | 500,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | 817,525,000 | |||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 490,000,000 shares authorized; 280,798,331 shares issued and 256,347,472 shares outstanding at june 30, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at december 31, 2019 | 281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 490,000,000 shares authorized; 238,976,120 shares issued and 214,525,261 shares outstanding at march 31, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at december 31, 2019 | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.001 par value; 490,000,000 shares authorized; 237,533,270 shares issued and 213,082,411 shares outstanding at december 31, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at december 31, 2018 | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 237,208,389 shares issued and 212,757,530 shares outstanding at september 30, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at december 31, 2018 | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 236,963,843 shares issued and 215,504,364 shares outstanding at june 30, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at december 31, 2018 | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 236,844,434 shares issued and 215,386,265 shares outstanding at march 31, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at december 31, 2018 | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 235,484,613 shares issued and 217,650,644 shares outstanding at december 31, 2018 and 233,840,523 shares issued and 228,528,562 shares outstanding at december 31, 2017 | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 235,419,374 shares issued and 221,622,947 shares outstanding at september 30, 2018 and 233,840,523 shares issued and 228,528,562 shares outstanding at december 31, 2017 | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 235,174,511 shares issued and 221,378,084 shares outstanding at june 30, 2018 and 233,840,523 shares issued and 228,528,562 shares outstanding at december 31, 2017 | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 234,709,747 shares issued and 224,675,474 shares outstanding at march 31, 2018 and 233,840,523 shares issued and 228,528,562 shares outstanding at december 31, 2017 | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 233,840,523 shares issued and 228,528,562 shares outstanding at december 31, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at december 31, 2016 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 233,770,580 shares issued and 228,458,619 shares outstanding at september 30, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at december 31, 2016 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 233,380,598 shares issued and 228,068,637 shares outstanding at june 30, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at december 31, 2016 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 233,216,457 shares issued and 227,904,496 shares outstanding at march 31, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at december 31, 2016 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| due to affiliate | 20,976,000 | 20,769,000 | 38,923,000 | 38,737,000 | 38,081,000 | 37,948,000 | 36,928,000 | 37,026,000 | 36,783,000 | 36,544,000 | 36,815,000 | 37,064,000 | 36,882,000 | 59,897,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 232,555,937 shares issued and 227,243,976 shares outstanding at december 31, 2016 and 232,179,786 shares issued and 227,815,301 shares outstanding at december 31, 2015 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 232,467,409 shares issued and 227,155,448 shares outstanding at september 30, 2016 and 232,179,786 shares issued and 227,815,301 shares outstanding at december 31, 2015 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 232,365,986 shares issued and 227,054,025 shares outstanding at june 30, 2016 and 232,179,786 shares issued and 227,815,301 shares outstanding at december 31, 2015 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 232,313,393 shares issued and 227,001,432 shares outstanding at march 31, 2016 and 232,179,786 shares issued and 227,815,301 shares outstanding at december 31, 2015 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 232,179,786 shares issued and 227,815,301 shares outstanding at december 31, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at december 31, 2014 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 232,069,970 shares issued and 229,453,999 shares outstanding at september 30, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at december 31, 2014 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 958,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 232,281,275 shares issued and 229,128,505 shares outstanding at june 30, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at december 31, 2014 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 2,365,698,000 | 2,383,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 232,205,590 shares issued and 229,719,240 shares outstanding at march 31, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at december 31, 2014 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares .001 par value; 490,000,000 shares authorized; 230,116,780 shares issued and 227,630,430 shares outstanding at december 31, 2014 and 205,160,340 shares issued and outstanding at december 31, 2013 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity controlling interest | 3,518,813,000 | 2,852,612,000 | 2,685,659,000 | 2,634,980,000 | 2,608,908,000 | 2,552,697,000 | 2,353,653,000 | 2,372,715,000 | |||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest | 31,372,000 | 29,122,000 | 34,985,000 | 22,358,000 | 22,191,000 | 30,640,000 | 28,873,000 | ||||||||||||||||||||||||||||||||||||||||||||
| goodwill and tradenames | 611,330,000 | 611,330,000 | 611,330,000 | 611,330,000 | 611,330,000 | 611,330,000 | 611,330,000 | 611,330,000 | |||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 205,788,004 and 205,160,340 shares issued at september 30, 2014 and december 31, 2013, respectively | 206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 205,685,491 and 205,160,340 shares issued at june 30, 2014 and december 31, 2013, respectively | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 205,236,705 and 205,160,340 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 205,160,340 shares issued and outstanding at december 31, 2013, and .0012 par value; 40,000,000 shares authorized; 21,000,000 shares issued and outstanding at december 31, 2012 | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 205,083,076 shares issued and outstanding at september 30, 2013, and .0012 par value; 40,000,000 shares authorized; 21,000,000 shares issued and outstanding at december 31, 2012 | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 204,014,702 shares issued and outstanding at june 30, 2013, and .0012 par value; 40,000,000 shares authorized; 21,000,000 shares issued and outstanding at december 31, 2012 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .001 par value; 490,000,000 shares authorized; 203,997,492 shares issued and outstanding at march 31, 2013, and .0012 par value; 40,000,000 shares authorized; 21,000,000 shares issued and outstanding at december 31, 2012 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, .0012 par value; 40,000,000 shares authorized; 21,000,000 shares issued and outstanding | 25,000 |
We provide you with 20 years of balance sheets for Norwegian Cruise Line stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Norwegian Cruise Line. Explore the full financial landscape of Norwegian Cruise Line stock with our expertly curated balance sheets.
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