Norwegian Cruise Line Holdings Ltd. (NCLH) 재무상태표
NYSE · Consumer Cyclical · Travel Services · 직원 44,500명 · CEO John W. Chidsey
- 주가
- $17.57 -3.57%
- 시가총액
- $80.7억
- 기업가치
- $229억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-03-01 EPS 추정 -$0.06
Norwegian Cruise Line Holdings Ltd. (NCLH)의 Q3 '26말 현금 및 단기투자는 $2.57억, 리스 포함 차입금은 $151억입니다. 자산총계 $240억, 부채총계 $209억, 주주지분 $31.5억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $4.02억 | $5.6억 | $5.94억 | $3.33억 | $1.91억 | $1.84억 | $1.84억 | $1.67억 | $2.1억 | $1.85억 | $2.18억 | $2.57억 | |
| 매출채권 | $2.8억 | $2.82억 | $2.09억 | $2.01억 | $2.21억 | $2.71억 | $2.66억 | $2.53억 | $2.92억 | $2.77억 | $2.77억 | $2.41억 | |
| 재고자산 | $1.58억 | $1.58억 | $1.5억 | $1.45억 | $1.5억 | $1.56억 | $1.61억 | $1.56억 | $1.38억 | $1.63억 | $1.61억 | $1.88억 | |
| 기타 유동자산 | $4.73억 | $5.9억 | $6.29억 | $5.01억 | $4.48억 | $5.35억 | $5.62억 | $4.66억 | $4.99억 | $6.83억 | $6.1억 | $0 | |
| 유동자산 | $13.1억 | $15.9억 | $15.8억 | $11.8억 | $10.1억 | $11.5억 | $11.7억 | $10.4억 | $11.4억 | $13.1억 | $12.7억 | $12.9억 | |
| 유형자산(순액) | $164억 | $165억 | $166억 | $167억 | $168억 | $181억 | $182억 | $199억 | $191억 | $202억 | $204억 | $204억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $22.6만 | $98.6만 | $0 | $0 | $0 | $0 | |
| 영업권 | $9810만 | $9810만 | $1.36억 | $1.36억 | $1.36억 | $1.36억 | $1.36억 | $1.36억 | $1.36억 | $1.36억 | $1.36억 | $1.36억 | |
| 무형자산 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | |
| 기타 비유동자산 | $11.5억 | $11.7억 | $12.6억 | $12.3억 | $15.1억 | $14.6억 | $15.4억 | $6.05억 | $17억 | $16.6억 | $16.7억 | $17.2억 | |
| 비유동자산 | $182억 | $182억 | $185억 | $186억 | $190억 | $202억 | $204억 | $212억 | $214억 | $225억 | $227억 | $227억 | |
| 자산총계 | $195억 | $198억 | $201억 | $198억 | $200억 | $214억 | $216억 | $222억 | $225억 | $238억 | $240억 | $240억 | |
| 부채 | |||||||||||||
| 매입채무 | $1.74억 | $2.05억 | $1.82억 | $1.73억 | $1.71억 | $1.62억 | $1.69억 | $1.93억 | $1.7억 | $1.85억 | $2.33억 | $1.78억 | |
| 미지급비용 | $10.6억 | $10.2억 | $11.5억 | $10.7억 | $11.8억 | $10.5억 | $12.5억 | $11억 | $12.1억 | $11.4억 | $13억 | $13억 | |
| 단기차입금 | $17.4억 | $17.4억 | $15.3억 | $16.5억 | $13.2억 | $11.2억 | $11.3억 | $8.76억 | $8.76억 | $11.8억 | $11.4억 | $11.3억 | |
| 이연수익 | $30.6억 | $36.3억 | $37.8억 | $31.4억 | $31.1억 | $37.6억 | $38.3억 | $0 | $32억 | $37.2억 | $36.5억 | $31.4억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.5억 | $0 | $0 | $0 | $0 | |
| 유동부채 | $60.4억 | $66억 | $66.3억 | $60.4억 | $57.8억 | $60.9억 | $63.9억 | $53.5억 | $54.5억 | $62.2억 | $63.2억 | $57.5억 | |
| 장기차입금 | $123억 | $120억 | $119억 | $118억 | $118억 | $129억 | $126억 | $136억 | $137억 | $140억 | $139억 | $140억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $7.98억 | $7.96억 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $8.39억 | $8.59억 | $8.74억 | $8.6억 | $9.87억 | $9.71억 | $2.07억 | $2.3억 | $11.5억 | $11.7억 | $12.2억 | $11.6억 | |
| 비유동부채 | $132억 | $129억 | $128억 | $126억 | $128억 | $138억 | $136억 | $147억 | $149억 | $151억 | $151억 | $151억 | |
| 부채총계 | $192억 | $195억 | $194억 | $187억 | $185억 | $199억 | $200억 | $200억 | $203억 | $214억 | $214억 | $209억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $42.5만 | $42.9만 | $44만 | $44만 | $44만 | $44.3만 | $44.7만 | $45.5만 | $45.5만 | $45.9만 | $45.9만 | $45.9만 | |
| 이익잉여금 | -$69억 | -$68.8억 | -$67.2억 | -$62.4억 | -$59.9억 | -$60.3억 | -$60억 | -$55.8억 | -$55.7억 | -$54.6억 | -$52.4억 | -$47.5억 | |
| 기타포괄손익누계액 | -$5.08억 | -$4.64억 | -$4.66억 | -$5.2억 | -$5.07억 | -$4.72억 | -$4.39억 | -$4.3억 | -$4.51억 | -$3.28억 | -$4.32억 | -$3.67억 | |
| 주주지분 | $3.01억 | $3.62억 | $6.93억 | $11.4억 | $14.3억 | $14.2억 | $15.7억 | $21.9억 | $22.1억 | $24.3억 | $25.7억 | $31.5억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $141억 | $137억 | $134억 | $134억 | $131억 | $140억 | $146억 | $153억 | $146억 | $152억 | $150억 | $151억 | |
| 순차입금(차입금 - 현금) | $137억 | $132억 | $128억 | $131억 | $129억 | $138억 | $144억 | $152억 | $144억 | $150억 | $148억 | $148억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $1.28억 | $1.76억 | $1.64억 | $2.53억 | $33억 | $15.1억 | $9.47억 | $4.02억 | $1.91억 | $2.1억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $2.4억 | $0 | $0 | $0 | $0 | |
| 매출채권 | $6320만 | $4400만 | $5520만 | $7510만 | $2060만 | $11.7억 | $3.26억 | $2.8억 | $2.21억 | $2.92억 | |
| 재고자산 | $6630만 | $8210만 | $9020만 | $9540만 | $8240만 | $1.18억 | $1.49억 | $1.58억 | $1.5억 | $1.38억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $1.6억 | $4.51억 | $4.73억 | $4.48억 | $4.99억 | |
| 유동자산 | $4.11억 | $5.18억 | $5.5억 | $7.3억 | $35.6억 | $33억 | $18.7억 | $13.1억 | $10.1억 | $11.4억 | |
| 유형자산(순액) | $101억 | $110억 | $121억 | $134억 | $134억 | $135억 | $145억 | $164억 | $168억 | $191억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65만 | $0 | |
| 영업권 | $13.9억 | $13.9억 | $13.9억 | $13.9억 | $9810만 | $9810만 | $9810만 | $9810만 | $1.36억 | $1.36억 | |
| 무형자산 | $9.08억 | $8.72억 | $8.46억 | $8.28억 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | $5.01억 | |
| 기타 비유동자산 | $1.48억 | $2.75억 | $3.01억 | $3.66억 | $8.32억 | $13억 | $15.7억 | $11.5억 | $15.1억 | $17억 | |
| 비유동자산 | $126억 | $136억 | $147억 | $160억 | $148억 | $154억 | $167억 | $182억 | $190억 | $214억 | |
| 자산총계 | $130억 | $141억 | $152억 | $167억 | $184억 | $187억 | $186억 | $195억 | $200억 | $225억 | |
| 부채 | |||||||||||
| 매입채무 | $3800만 | $5340만 | $1.6억 | $1.01억 | $8310만 | $2.33억 | $2.29억 | $1.74억 | $1.71억 | $1.7억 | |
| 미지급비용 | $5.42억 | $5.14억 | $7.16억 | $7.82억 | $5.96억 | $10.6억 | $13.2억 | $10.6억 | $11.8억 | $12.1억 | |
| 단기차입금 | $5.6억 | $6.19억 | $6.81억 | $7.46억 | $1.25억 | $8.77억 | $9.91억 | $17.4억 | $13.2억 | $8.76억 | |
| 이연수익 | $11.7억 | $13억 | $15.9억 | $19.5억 | $11.1억 | $15.6억 | $25.2억 | $30.6억 | $31.1억 | $32억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2730만 | $0 | |
| 유동부채 | $23.1억 | $24.9억 | $31.5억 | $35.8억 | $19.1억 | $37.3억 | $50.5억 | $60.4억 | $57.8억 | $54.5억 | |
| 장기차입금 | $58.4억 | $56.9억 | $58.1억 | $60.6억 | $117억 | $116억 | $126억 | $123억 | $118억 | $137억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.89억 | $0 | |
| 기타 비유동부채 | $2.85억 | $1.67억 | $2.82억 | $5.29억 | $4.5억 | $9.97억 | $8.04억 | $8.39억 | $1.98억 | $11.5억 | |
| 비유동부채 | $61.2억 | $58.6억 | $60.9억 | $65.8억 | $121억 | $126억 | $134억 | $132억 | $128억 | $149억 | |
| 부채총계 | $84.4억 | $83.5억 | $92.4억 | $102억 | $140억 | $163억 | $185억 | $192억 | $185억 | $203억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $23.2만 | $23.3만 | $23.5만 | $23.7만 | $31.6만 | $41.7만 | $42.1만 | $42.5만 | $44만 | $45.5만 | |
| 이익잉여금 | $12억 | $19.6억 | $29억 | $38.3억 | -$2.95억 | -$48억 | -$70.7억 | -$69억 | -$59.9억 | -$55.7억 | |
| 기타포괄손익누계액 | -$3.14억 | $2700만 | -$1.62억 | -$2.95억 | -$2.4억 | -$2.85억 | -$4.77억 | -$5.08억 | -$5.07억 | -$4.51억 | |
| 주주지분 | $45.4억 | $57.5억 | $59.6억 | $65.2억 | $43.5억 | $24.3억 | $6860만 | $3.01억 | $14.3억 | $22.1억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $64억 | $63.1억 | $64.9억 | $68억 | $118억 | $124억 | $136억 | $141억 | $139억 | $146억 | |
| 순차입금(차입금 - 현금) | $62.7억 | $61.3억 | $63.3억 | $65.5억 | $85.1억 | $109억 | $127억 | $137억 | $137억 | $144억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02