- 米国企業
- Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.NCLH
時価総額
$86億
PER
51.8倍
2013年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 56 | 253 | 3,300 | 1,507 | 947 | 402 |
Short-term investments | - | - | - | 240 | - | - |
Accounts receivable, net | 18 | 75 | 21 | 1,167 | 326 | 280 |
Accounts receivable, net | 18 | 75 | 21 | 1,167 | 326 | 280 |
Inventories | 44 | 95 | 82 | 118 | 149 | 158 |
Inventories | 44 | 95 | 82 | 118 | 149 | 158 |
Prepaid expenses and other assets | 64 | 307 | 154 | 269 | 451 | 473 |
Prepaid expenses and other assets | 64 | 307 | 154 | 269 | 451 | 473 |
Total current assets | 183 | 730 | 3,558 | 3,302 | 1,873 | 1,313 |
Total current assets | 183 | 730 | 3,558 | 3,302 | 1,873 | 1,313 |
Property and equipment, net | 5,648 | 13,135 | 13,411 | 13,529 | 14,516 | 16,433 |
Goodwill | - | 1,400 | 98 | 98 | 98 | 98 |
Trade names | - | 800 | 501 | 501 | 501 | 501 |
Other long-term assets | 209 | 613 | 832 | 1,301 | 1,570 | 1,148 |
Total assets | 6,651 | 16,685 | 18,399 | 18,730 | 18,558 | 19,493 |
Current portion of long-term debt | 287 | 746 | 125 | 877 | 991 | 1,745 |
Accounts payable | 87 | 101 | 83 | 233 | 229 | 174 |
Accrued expenses and other liabilities | - | 782 | 596 | 1,059 | 1,318 | 1,059 |
Advance ticket sales | - | 1,955 | 1,110 | 1,561 | 2,517 | 3,061 |
Total current liabilities | 1,075 | 3,584 | 1,914 | 3,730 | 5,055 | 6,039 |
Long-term debt | 2,841 | 6,055 | 11,681 | 11,570 | 12,630 | 12,314 |
Other long-term liabilities | 48 | 529 | 450 | 997 | 804 | 839 |
Total liabilities | 4,020 | 10,169 | 14,045 | 16,297 | 18,489 | 19,192 |
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 2,823 | 4,236 | 4,889 | 7,514 | 7,612 | 7,709 |
Accumulated other comprehensive income (loss) | -17 | -295 | -240 | -285 | -477 | -508 |
Accumulated deficit | -197 | 3,829 | -295 | -4,796 | -7,066 | -6,900 |
Total shareholders' equity | 2,631 | 6,516 | 4,354 | 2,433 | 69 | 301 |
Total liabilities and shareholders' equity | 6,651 | 16,685 | 18,399 | 18,730 | 18,558 | 19,493 |