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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.9 % -29.7%
Quick Ratio 2.37 % -13.8%
Debt-to-equity 3.75K % -78.5%
Return On Equity 87.7 %
Return On Assets 2.28 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares -21.1%
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) 1.38B USD +161%
Nonoperating Income (Expense) -918M USD +1.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 459M USD -28.6%
Income Tax Expense (Benefit) 7.64M USD -16.8%
Net Income (Loss) Attributable to Parent 451M USD -28.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 327M USD -51.7%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD -16.1%
Inventory, Net 145M USD -12.7%
Assets, Current 1.17B USD -27%
Property, Plant and Equipment, Net 16.7B USD +4.82%
Operating Lease, Right-of-Use Asset 764M USD +8.88%
Intangible Assets, Net (Excluding Goodwill) 501M USD 0%
Goodwill 136M USD +38.3%
Other Assets, Noncurrent 1.23B USD +14.9%
Assets 19.8B USD +2.77%
Accounts Payable, Current 173M USD +9.17%
Contract with Customer, Liability, Current 3.14B USD +6.05%
Liabilities, Current 6.17B USD +12.3%
Long-term Debt and Lease Obligation 12.3B USD -0.73%
Operating Lease, Liability, Noncurrent 652M USD +12%
Other Liabilities, Noncurrent 860M USD +10.9%
Liabilities 18.7B USD -0.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -521M USD -13.9%
Retained Earnings (Accumulated Deficit) -7.31B USD +5.81%
Stockholders' Equity Attributable to Parent 1.05B USD +143%
Liabilities and Equity 19.8B USD +2.77%

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 327M USD -51.7%
Deferred Tax Assets, Valuation Allowance 638M USD +468%
Operating Lease, Liability 668M USD +6.39%
Payments to Acquire Property, Plant, and Equipment 259M USD +8.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 387M USD -42.6%
Lessee, Operating Lease, Liability, to be Paid 1.51B USD +10.8%
Property, Plant and Equipment, Gross 23B USD +13.2%
Operating Lease, Liability, Current 27.9M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.4M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.1M USD -8.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 843M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.9M USD +13.5%
Deferred Tax Assets, Operating Loss Carryforwards 670M USD +392%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69.9M USD +4.29%
Depreciation, Depletion and Amortization 274M USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 46.9M USD +26.6%
Share-based Payment Arrangement, Expense 88.3M USD -27%
Interest Expense 839M USD -7.3%