Neraca Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE · Consumer Cyclical · Travel Services · Karyawan: 44.500 · CEO: John W. Chidsey
- Harga
- $17,57 -3,57%
- Kapitalisasi pasar
- $8,07 M
- Nilai perusahaan
- $22,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-03-01 Estimasi EPS: -$0,06
Pada akhir Q3 '26, Norwegian Cruise Line Holdings Ltd. (NCLH) memiliki $257 jt dalam kas dan investasi jangka pendek, dengan utang $15,1 M (termasuk sewa). Total aset $24 M, total liabilitas $20,9 M, ekuitas pemegang saham $3,15 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $402 jt | $560 jt | $594 jt | $333 jt | $191 jt | $184 jt | $184 jt | $167 jt | $210 jt | $185 jt | $218 jt | $257 jt | |
| Piutang | $280 jt | $282 jt | $209 jt | $201 jt | $221 jt | $271 jt | $266 jt | $253 jt | $292 jt | $277 jt | $277 jt | $241 jt | |
| Persediaan | $158 jt | $158 jt | $150 jt | $145 jt | $150 jt | $156 jt | $161 jt | $156 jt | $138 jt | $163 jt | $161 jt | $188 jt | |
| Aset lancar lainnya | $473 jt | $590 jt | $629 jt | $501 jt | $448 jt | $535 jt | $562 jt | $466 jt | $499 jt | $683 jt | $610 jt | $0 | |
| Aset lancar | $1,31 M | $1,59 M | $1,58 M | $1,18 M | $1,01 M | $1,15 M | $1,17 M | $1,04 M | $1,14 M | $1,31 M | $1,27 M | $1,29 M | |
| Properti, pabrik & peralatan (neto) | $16,4 M | $16,5 M | $16,6 M | $16,7 M | $16,8 M | $18,1 M | $18,2 M | $19,9 M | $19,1 M | $20,2 M | $20,4 M | $20,4 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $226 rb | $986 rb | $0 | $0 | $0 | $0 | |
| Goodwill | $98,1 jt | $98,1 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | $136 jt | |
| Aset tidak berwujud | $501 jt | $501 jt | $501 jt | $501 jt | $501 jt | $501 jt | $501 jt | $501 jt | $501 jt | $501 jt | $501 jt | $501 jt | |
| Aset tidak lancar lainnya | $1,15 M | $1,17 M | $1,26 M | $1,23 M | $1,51 M | $1,46 M | $1,54 M | $605 jt | $1,7 M | $1,66 M | $1,67 M | $1,72 M | |
| Aset tidak lancar | $18,2 M | $18,2 M | $18,5 M | $18,6 M | $19 M | $20,2 M | $20,4 M | $21,2 M | $21,4 M | $22,5 M | $22,7 M | $22,7 M | |
| Total aset | $19,5 M | $19,8 M | $20,1 M | $19,8 M | $20 M | $21,4 M | $21,6 M | $22,2 M | $22,5 M | $23,8 M | $24 M | $24 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $174 jt | $205 jt | $182 jt | $173 jt | $171 jt | $162 jt | $169 jt | $193 jt | $170 jt | $185 jt | $233 jt | $178 jt | |
| Beban akrual | $1,06 M | $1,02 M | $1,15 M | $1,07 M | $1,18 M | $1,05 M | $1,25 M | $1,1 M | $1,21 M | $1,14 M | $1,3 M | $1,3 M | |
| Utang jangka pendek | $1,74 M | $1,74 M | $1,53 M | $1,65 M | $1,32 M | $1,12 M | $1,13 M | $876 jt | $876 jt | $1,18 M | $1,14 M | $1,13 M | |
| Pendapatan ditangguhkan | $3,06 M | $3,63 M | $3,78 M | $3,14 M | $3,11 M | $3,76 M | $3,83 M | $0 | $3,2 M | $3,72 M | $3,65 M | $3,14 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,15 M | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $6,04 M | $6,6 M | $6,63 M | $6,04 M | $5,78 M | $6,09 M | $6,39 M | $5,35 M | $5,45 M | $6,22 M | $6,32 M | $5,75 M | |
| Utang jangka panjang | $12,3 M | $12 M | $11,9 M | $11,8 M | $11,8 M | $12,9 M | $12,6 M | $13,6 M | $13,7 M | $14 M | $13,9 M | $14 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $798 jt | $796 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $839 jt | $859 jt | $874 jt | $860 jt | $987 jt | $971 jt | $207 jt | $230 jt | $1,15 M | $1,17 M | $1,22 M | $1,16 M | |
| Liabilitas jangka panjang | $13,2 M | $12,9 M | $12,8 M | $12,6 M | $12,8 M | $13,8 M | $13,6 M | $14,7 M | $14,9 M | $15,1 M | $15,1 M | $15,1 M | |
| Total liabilitas | $19,2 M | $19,5 M | $19,4 M | $18,7 M | $18,5 M | $19,9 M | $20 M | $20 M | $20,3 M | $21,4 M | $21,4 M | $20,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $425 rb | $429 rb | $440 rb | $440 rb | $440 rb | $443 rb | $447 rb | $455 rb | $455 rb | $459 rb | $459 rb | $459 rb | |
| Laba ditahan | -$6,9 M | -$6,88 M | -$6,72 M | -$6,24 M | -$5,99 M | -$6,03 M | -$6 M | -$5,58 M | -$5,57 M | -$5,46 M | -$5,24 M | -$4,75 M | |
| Akumulasi penghasilan komprehensif lain | -$508 jt | -$464 jt | -$466 jt | -$520 jt | -$507 jt | -$472 jt | -$439 jt | -$430 jt | -$451 jt | -$328 jt | -$432 jt | -$367 jt | |
| Ekuitas pemegang saham | $301 jt | $362 jt | $693 jt | $1,14 M | $1,43 M | $1,42 M | $1,57 M | $2,19 M | $2,21 M | $2,43 M | $2,57 M | $3,15 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14,1 M | $13,7 M | $13,4 M | $13,4 M | $13,1 M | $14 M | $14,6 M | $15,3 M | $14,6 M | $15,2 M | $15 M | $15,1 M | |
| Utang neto (utang - kas) | $13,7 M | $13,2 M | $12,8 M | $13,1 M | $12,9 M | $13,8 M | $14,4 M | $15,2 M | $14,4 M | $15 M | $14,8 M | $14,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $128 jt | $176 jt | $164 jt | $253 jt | $3,3 M | $1,51 M | $947 jt | $402 jt | $191 jt | $210 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $240 jt | $0 | $0 | $0 | $0 | |
| Piutang | $63,2 jt | $44 jt | $55,2 jt | $75,1 jt | $20,6 jt | $1,17 M | $326 jt | $280 jt | $221 jt | $292 jt | |
| Persediaan | $66,3 jt | $82,1 jt | $90,2 jt | $95,4 jt | $82,4 jt | $118 jt | $149 jt | $158 jt | $150 jt | $138 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $160 jt | $451 jt | $473 jt | $448 jt | $499 jt | |
| Aset lancar | $411 jt | $518 jt | $550 jt | $730 jt | $3,56 M | $3,3 M | $1,87 M | $1,31 M | $1,01 M | $1,14 M | |
| Properti, pabrik & peralatan (neto) | $10,1 M | $11 M | $12,1 M | $13,4 M | $13,4 M | $13,5 M | $14,5 M | $16,4 M | $16,8 M | $19,1 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $650 rb | $0 | |
| Goodwill | $1,39 M | $1,39 M | $1,39 M | $1,39 M | $98,1 jt | $98,1 jt | $98,1 jt | $98,1 jt | $136 jt | $136 jt | |
| Aset tidak berwujud | $908 jt | $872 jt | $846 jt | $828 jt | $501 jt | $501 jt | $501 jt | $501 jt | $501 jt | $501 jt | |
| Aset tidak lancar lainnya | $148 jt | $275 jt | $301 jt | $366 jt | $832 jt | $1,3 M | $1,57 M | $1,15 M | $1,51 M | $1,7 M | |
| Aset tidak lancar | $12,6 M | $13,6 M | $14,7 M | $16 M | $14,8 M | $15,4 M | $16,7 M | $18,2 M | $19 M | $21,4 M | |
| Total aset | $13 M | $14,1 M | $15,2 M | $16,7 M | $18,4 M | $18,7 M | $18,6 M | $19,5 M | $20 M | $22,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $38 jt | $53,4 jt | $160 jt | $101 jt | $83,1 jt | $233 jt | $229 jt | $174 jt | $171 jt | $170 jt | |
| Beban akrual | $542 jt | $514 jt | $716 jt | $782 jt | $596 jt | $1,06 M | $1,32 M | $1,06 M | $1,18 M | $1,21 M | |
| Utang jangka pendek | $560 jt | $619 jt | $681 jt | $746 jt | $125 jt | $877 jt | $991 jt | $1,74 M | $1,32 M | $876 jt | |
| Pendapatan ditangguhkan | $1,17 M | $1,3 M | $1,59 M | $1,95 M | $1,11 M | $1,56 M | $2,52 M | $3,06 M | $3,11 M | $3,2 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27,3 jt | $0 | |
| Liabilitas jangka pendek | $2,31 M | $2,49 M | $3,15 M | $3,58 M | $1,91 M | $3,73 M | $5,05 M | $6,04 M | $5,78 M | $5,45 M | |
| Utang jangka panjang | $5,84 M | $5,69 M | $5,81 M | $6,06 M | $11,7 M | $11,6 M | $12,6 M | $12,3 M | $11,8 M | $13,7 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $789 jt | $0 | |
| Liabilitas jangka panjang lainnya | $285 jt | $167 jt | $282 jt | $529 jt | $450 jt | $997 jt | $804 jt | $839 jt | $198 jt | $1,15 M | |
| Liabilitas jangka panjang | $6,12 M | $5,86 M | $6,09 M | $6,58 M | $12,1 M | $12,6 M | $13,4 M | $13,2 M | $12,8 M | $14,9 M | |
| Total liabilitas | $8,44 M | $8,35 M | $9,24 M | $10,2 M | $14 M | $16,3 M | $18,5 M | $19,2 M | $18,5 M | $20,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $232 rb | $233 rb | $235 rb | $237 rb | $316 rb | $417 rb | $421 rb | $425 rb | $440 rb | $455 rb | |
| Laba ditahan | $1,2 M | $1,96 M | $2,9 M | $3,83 M | -$295 jt | -$4,8 M | -$7,07 M | -$6,9 M | -$5,99 M | -$5,57 M | |
| Akumulasi penghasilan komprehensif lain | -$314 jt | $27 jt | -$162 jt | -$295 jt | -$240 jt | -$285 jt | -$477 jt | -$508 jt | -$507 jt | -$451 jt | |
| Ekuitas pemegang saham | $4,54 M | $5,75 M | $5,96 M | $6,52 M | $4,35 M | $2,43 M | $68,6 jt | $301 jt | $1,43 M | $2,21 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,4 M | $6,31 M | $6,49 M | $6,8 M | $11,8 M | $12,4 M | $13,6 M | $14,1 M | $13,9 M | $14,6 M | |
| Utang neto (utang - kas) | $6,27 M | $6,13 M | $6,33 M | $6,55 M | $8,51 M | $10,9 M | $12,7 M | $13,7 M | $13,7 M | $14,4 M | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02