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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.2 % -30.4%
Quick Ratio 2.52 % -10.3%
Debt-to-equity 5.37K % -57.5%
Return On Equity 173 %
Return On Assets 3.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206M shares +562%
Common Stock, Shares, Outstanding 39.5M shares +26.7%
Entity Public Float 0 USD
Common Stock, Value, Issued 47K USD +27%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 1.21B USD +25.2%
Nonoperating Income (Expense) -577M USD +50.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 632M USD
Income Tax Expense (Benefit) 9.04M USD +91.5%
Net Income (Loss) Attributable to Parent 623M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 588M USD -34.2%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD -4.46%
Inventory, Net 150M USD -2.55%
Assets, Current 1.58B USD -14.5%
Property, Plant and Equipment, Net 16.6B USD +10.5%
Operating Lease, Right-of-Use Asset 761M USD +6.37%
Intangible Assets, Net (Excluding Goodwill) 501M USD 0%
Goodwill 136M USD +38.3%
Other Assets, Noncurrent 1.26B USD +10.1%
Assets 20.1B USD +7.86%
Accounts Payable, Current 182M USD +23%
Contract with Customer, Liability, Current 3.78B USD +13%
Liabilities, Current 6.7B USD +12.4%
Long-term Debt and Lease Obligation 12.3B USD -0.73%
Operating Lease, Liability, Noncurrent 652M USD +9.13%
Other Liabilities, Noncurrent 874M USD +6.52%
Liabilities 19.4B USD +3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -468M USD +8.06%
Retained Earnings (Accumulated Deficit) -7.74B USD +7.45%
Stockholders' Equity Attributable to Parent 661M USD
Liabilities and Equity 20.1B USD +7.86%

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 48.3M shares +20.8%
Common Stock, Shares, Issued 39.5M shares +26.7%
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 588M USD -34.2%
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 664M USD
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 23.3M USD -41.8%
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 91.2M USD -26.1%
Interest Expense 839M USD -7.3%