NCL CORP Ltd. financial data

Industry
Water Transportation
Location
7665 Corporate Center Drive, Miami, FL
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.8 % -23.8%
Quick Ratio 2.35 % -11.6%
Debt-to-equity 2.55K % -87.6%
Return On Equity 94.2 %
Return On Assets 3.55 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares -84.9%
Common Stock, Shares, Outstanding 31.2M shares -21.1%
Entity Public Float 0 USD
Common Stock, Value, Issued 37K USD -21.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.47B USD +57.4%
Nonoperating Income (Expense) -848M USD +19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 618M USD +64.5%
Income Tax Expense (Benefit) -88.4M USD -2972%
Net Income (Loss) Attributable to Parent 707M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -53.4%
Accounts Receivable, after Allowance for Credit Loss, Current 221M USD -21%
Inventory, Net 150M USD -5.03%
Assets, Current 1B USD -23.3%
Property, Plant and Equipment, Net 16.8B USD +2.3%
Operating Lease, Right-of-Use Asset 899M USD +19.3%
Intangible Assets, Net (Excluding Goodwill) 501M USD 0%
Goodwill 136M USD +38.3%
Other Assets, Noncurrent 1.46B USD +27.3%
Assets 19.9B USD +2.17%
Accounts Payable, Current 171M USD -1.85%
Contract with Customer, Liability, Current 3.11B USD +1.48%
Liabilities, Current 6.01B USD -2.56%
Long-term Debt and Lease Obligation 11.8B USD -4.13%
Operating Lease, Liability, Noncurrent 789M USD +22.3%
Other Liabilities, Noncurrent 987M USD +17.6%
Liabilities 18.8B USD -2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -509M USD +0.27%
Retained Earnings (Accumulated Deficit) -7.3B USD +8.82%
Stockholders' Equity Attributable to Parent 1.1B USD +601%
Liabilities and Equity 19.9B USD +2.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 807M USD +61.3%
Net Cash Provided by (Used in) Financing Activities -395M USD +22.7%
Net Cash Provided by (Used in) Investing Activities -255M USD -7.99%
Common Stock, Shares Authorized 40M shares -17.2%
Common Stock, Shares, Issued 31.2M shares -21.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 157M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD -53.4%
Deferred Tax Assets, Valuation Allowance 559M USD -12.4%
Operating Lease, Liability 816M USD +22.2%
Payments to Acquire Property, Plant, and Equipment 259M USD +8.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 708M USD
Lessee, Operating Lease, Liability, to be Paid 1.87B USD +23.5%
Property, Plant and Equipment, Gross 24.2B USD +5.23%
Operating Lease, Liability, Current 27.3M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.4M USD +4.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 81M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.05B USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.6M USD +3.59%
Deferred Tax Assets, Operating Loss Carryforwards 691M USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71.1M USD +1.61%
Depreciation, Depletion and Amortization 274M USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 149M USD +217%
Share-based Payment Arrangement, Expense 91.8M USD -22.8%
Interest Expense 839M USD -7.3%