Norwegian Cruise Line Holdings Ltd. (NCLH) bilançosu
NYSE · Consumer Cyclical · Travel Services · Çalışan: 44.500 · CEO: John W. Chidsey
- Fiyat
- $17,57 -%3,57
- Piyasa değeri
- $8,07 Mr
- Şirket değeri
- $22,9 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-03-01 EPS tahmini: -$0,06
Q3 '26 sonunda Norwegian Cruise Line Holdings Ltd. (NCLH): nakit ve kısa vadeli yatırımlar $257 Mn, kiralamalar dahil borç $15,1 Mr. Toplam varlıklar $24 Mr, toplam yükümlülükler $20,9 Mr, hissedar özkaynağı $3,15 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $402 Mn | $560 Mn | $594 Mn | $333 Mn | $191 Mn | $184 Mn | $184 Mn | $167 Mn | $210 Mn | $185 Mn | $218 Mn | $257 Mn | |
| Alacaklar | $280 Mn | $282 Mn | $209 Mn | $201 Mn | $221 Mn | $271 Mn | $266 Mn | $253 Mn | $292 Mn | $277 Mn | $277 Mn | $241 Mn | |
| Stoklar | $158 Mn | $158 Mn | $150 Mn | $145 Mn | $150 Mn | $156 Mn | $161 Mn | $156 Mn | $138 Mn | $163 Mn | $161 Mn | $188 Mn | |
| Diğer dönen varlıklar | $473 Mn | $590 Mn | $629 Mn | $501 Mn | $448 Mn | $535 Mn | $562 Mn | $466 Mn | $499 Mn | $683 Mn | $610 Mn | $0 | |
| Dönen varlıklar | $1,31 Mr | $1,59 Mr | $1,58 Mr | $1,18 Mr | $1,01 Mr | $1,15 Mr | $1,17 Mr | $1,04 Mr | $1,14 Mr | $1,31 Mr | $1,27 Mr | $1,29 Mr | |
| Maddi duran varlıklar (net) | $16,4 Mr | $16,5 Mr | $16,6 Mr | $16,7 Mr | $16,8 Mr | $18,1 Mr | $18,2 Mr | $19,9 Mr | $19,1 Mr | $20,2 Mr | $20,4 Mr | $20,4 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $226 B | $986 B | $0 | $0 | $0 | $0 | |
| Şerefiye | $98,1 Mn | $98,1 Mn | $136 Mn | $136 Mn | $136 Mn | $136 Mn | $136 Mn | $136 Mn | $136 Mn | $136 Mn | $136 Mn | $136 Mn | |
| Maddi olmayan varlıklar | $501 Mn | $501 Mn | $501 Mn | $501 Mn | $501 Mn | $501 Mn | $501 Mn | $501 Mn | $501 Mn | $501 Mn | $501 Mn | $501 Mn | |
| Diğer duran varlıklar | $1,15 Mr | $1,17 Mr | $1,26 Mr | $1,23 Mr | $1,51 Mr | $1,46 Mr | $1,54 Mr | $605 Mn | $1,7 Mr | $1,66 Mr | $1,67 Mr | $1,72 Mr | |
| Duran varlıklar | $18,2 Mr | $18,2 Mr | $18,5 Mr | $18,6 Mr | $19 Mr | $20,2 Mr | $20,4 Mr | $21,2 Mr | $21,4 Mr | $22,5 Mr | $22,7 Mr | $22,7 Mr | |
| Toplam varlıklar | $19,5 Mr | $19,8 Mr | $20,1 Mr | $19,8 Mr | $20 Mr | $21,4 Mr | $21,6 Mr | $22,2 Mr | $22,5 Mr | $23,8 Mr | $24 Mr | $24 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $174 Mn | $205 Mn | $182 Mn | $173 Mn | $171 Mn | $162 Mn | $169 Mn | $193 Mn | $170 Mn | $185 Mn | $233 Mn | $178 Mn | |
| Tahakkuk eden giderler | $1,06 Mr | $1,02 Mr | $1,15 Mr | $1,07 Mr | $1,18 Mr | $1,05 Mr | $1,25 Mr | $1,1 Mr | $1,21 Mr | $1,14 Mr | $1,3 Mr | $1,3 Mr | |
| Kısa vadeli borç | $1,74 Mr | $1,74 Mr | $1,53 Mr | $1,65 Mr | $1,32 Mr | $1,12 Mr | $1,13 Mr | $876 Mn | $876 Mn | $1,18 Mr | $1,14 Mr | $1,13 Mr | |
| Ertelenmiş gelir | $3,06 Mr | $3,63 Mr | $3,78 Mr | $3,14 Mr | $3,11 Mr | $3,76 Mr | $3,83 Mr | $0 | $3,2 Mr | $3,72 Mr | $3,65 Mr | $3,14 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,15 Mr | $0 | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $6,04 Mr | $6,6 Mr | $6,63 Mr | $6,04 Mr | $5,78 Mr | $6,09 Mr | $6,39 Mr | $5,35 Mr | $5,45 Mr | $6,22 Mr | $6,32 Mr | $5,75 Mr | |
| Uzun vadeli borç | $12,3 Mr | $12 Mr | $11,9 Mr | $11,8 Mr | $11,8 Mr | $12,9 Mr | $12,6 Mr | $13,6 Mr | $13,7 Mr | $14 Mr | $13,9 Mr | $14 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $798 Mn | $796 Mn | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $839 Mn | $859 Mn | $874 Mn | $860 Mn | $987 Mn | $971 Mn | $207 Mn | $230 Mn | $1,15 Mr | $1,17 Mr | $1,22 Mr | $1,16 Mr | |
| Uzun vadeli yükümlülükler | $13,2 Mr | $12,9 Mr | $12,8 Mr | $12,6 Mr | $12,8 Mr | $13,8 Mr | $13,6 Mr | $14,7 Mr | $14,9 Mr | $15,1 Mr | $15,1 Mr | $15,1 Mr | |
| Toplam yükümlülükler | $19,2 Mr | $19,5 Mr | $19,4 Mr | $18,7 Mr | $18,5 Mr | $19,9 Mr | $20 Mr | $20 Mr | $20,3 Mr | $21,4 Mr | $21,4 Mr | $20,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $425 B | $429 B | $440 B | $440 B | $440 B | $443 B | $447 B | $455 B | $455 B | $459 B | $459 B | $459 B | |
| Geçmiş yıl kârları | -$6,9 Mr | -$6,88 Mr | -$6,72 Mr | -$6,24 Mr | -$5,99 Mr | -$6,03 Mr | -$6 Mr | -$5,58 Mr | -$5,57 Mr | -$5,46 Mr | -$5,24 Mr | -$4,75 Mr | |
| Birikmiş diğer kapsamlı gelir | -$508 Mn | -$464 Mn | -$466 Mn | -$520 Mn | -$507 Mn | -$472 Mn | -$439 Mn | -$430 Mn | -$451 Mn | -$328 Mn | -$432 Mn | -$367 Mn | |
| Hissedar özkaynağı | $301 Mn | $362 Mn | $693 Mn | $1,14 Mr | $1,43 Mr | $1,42 Mr | $1,57 Mr | $2,19 Mr | $2,21 Mr | $2,43 Mr | $2,57 Mr | $3,15 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $14,1 Mr | $13,7 Mr | $13,4 Mr | $13,4 Mr | $13,1 Mr | $14 Mr | $14,6 Mr | $15,3 Mr | $14,6 Mr | $15,2 Mr | $15 Mr | $15,1 Mr | |
| Net borç (borç - nakit) | $13,7 Mr | $13,2 Mr | $12,8 Mr | $13,1 Mr | $12,9 Mr | $13,8 Mr | $14,4 Mr | $15,2 Mr | $14,4 Mr | $15 Mr | $14,8 Mr | $14,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $128 Mn | $176 Mn | $164 Mn | $253 Mn | $3,3 Mr | $1,51 Mr | $947 Mn | $402 Mn | $191 Mn | $210 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $240 Mn | $0 | $0 | $0 | $0 | |
| Alacaklar | $63,2 Mn | $44 Mn | $55,2 Mn | $75,1 Mn | $20,6 Mn | $1,17 Mr | $326 Mn | $280 Mn | $221 Mn | $292 Mn | |
| Stoklar | $66,3 Mn | $82,1 Mn | $90,2 Mn | $95,4 Mn | $82,4 Mn | $118 Mn | $149 Mn | $158 Mn | $150 Mn | $138 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $160 Mn | $451 Mn | $473 Mn | $448 Mn | $499 Mn | |
| Dönen varlıklar | $411 Mn | $518 Mn | $550 Mn | $730 Mn | $3,56 Mr | $3,3 Mr | $1,87 Mr | $1,31 Mr | $1,01 Mr | $1,14 Mr | |
| Maddi duran varlıklar (net) | $10,1 Mr | $11 Mr | $12,1 Mr | $13,4 Mr | $13,4 Mr | $13,5 Mr | $14,5 Mr | $16,4 Mr | $16,8 Mr | $19,1 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $650 B | $0 | |
| Şerefiye | $1,39 Mr | $1,39 Mr | $1,39 Mr | $1,39 Mr | $98,1 Mn | $98,1 Mn | $98,1 Mn | $98,1 Mn | $136 Mn | $136 Mn | |
| Maddi olmayan varlıklar | $908 Mn | $872 Mn | $846 Mn | $828 Mn | $501 Mn | $501 Mn | $501 Mn | $501 Mn | $501 Mn | $501 Mn | |
| Diğer duran varlıklar | $148 Mn | $275 Mn | $301 Mn | $366 Mn | $832 Mn | $1,3 Mr | $1,57 Mr | $1,15 Mr | $1,51 Mr | $1,7 Mr | |
| Duran varlıklar | $12,6 Mr | $13,6 Mr | $14,7 Mr | $16 Mr | $14,8 Mr | $15,4 Mr | $16,7 Mr | $18,2 Mr | $19 Mr | $21,4 Mr | |
| Toplam varlıklar | $13 Mr | $14,1 Mr | $15,2 Mr | $16,7 Mr | $18,4 Mr | $18,7 Mr | $18,6 Mr | $19,5 Mr | $20 Mr | $22,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $38 Mn | $53,4 Mn | $160 Mn | $101 Mn | $83,1 Mn | $233 Mn | $229 Mn | $174 Mn | $171 Mn | $170 Mn | |
| Tahakkuk eden giderler | $542 Mn | $514 Mn | $716 Mn | $782 Mn | $596 Mn | $1,06 Mr | $1,32 Mr | $1,06 Mr | $1,18 Mr | $1,21 Mr | |
| Kısa vadeli borç | $560 Mn | $619 Mn | $681 Mn | $746 Mn | $125 Mn | $877 Mn | $991 Mn | $1,74 Mr | $1,32 Mr | $876 Mn | |
| Ertelenmiş gelir | $1,17 Mr | $1,3 Mr | $1,59 Mr | $1,95 Mr | $1,11 Mr | $1,56 Mr | $2,52 Mr | $3,06 Mr | $3,11 Mr | $3,2 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27,3 Mn | $0 | |
| Kısa vadeli yükümlülükler | $2,31 Mr | $2,49 Mr | $3,15 Mr | $3,58 Mr | $1,91 Mr | $3,73 Mr | $5,05 Mr | $6,04 Mr | $5,78 Mr | $5,45 Mr | |
| Uzun vadeli borç | $5,84 Mr | $5,69 Mr | $5,81 Mr | $6,06 Mr | $11,7 Mr | $11,6 Mr | $12,6 Mr | $12,3 Mr | $11,8 Mr | $13,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $789 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $285 Mn | $167 Mn | $282 Mn | $529 Mn | $450 Mn | $997 Mn | $804 Mn | $839 Mn | $198 Mn | $1,15 Mr | |
| Uzun vadeli yükümlülükler | $6,12 Mr | $5,86 Mr | $6,09 Mr | $6,58 Mr | $12,1 Mr | $12,6 Mr | $13,4 Mr | $13,2 Mr | $12,8 Mr | $14,9 Mr | |
| Toplam yükümlülükler | $8,44 Mr | $8,35 Mr | $9,24 Mr | $10,2 Mr | $14 Mr | $16,3 Mr | $18,5 Mr | $19,2 Mr | $18,5 Mr | $20,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $232 B | $233 B | $235 B | $237 B | $316 B | $417 B | $421 B | $425 B | $440 B | $455 B | |
| Geçmiş yıl kârları | $1,2 Mr | $1,96 Mr | $2,9 Mr | $3,83 Mr | -$295 Mn | -$4,8 Mr | -$7,07 Mr | -$6,9 Mr | -$5,99 Mr | -$5,57 Mr | |
| Birikmiş diğer kapsamlı gelir | -$314 Mn | $27 Mn | -$162 Mn | -$295 Mn | -$240 Mn | -$285 Mn | -$477 Mn | -$508 Mn | -$507 Mn | -$451 Mn | |
| Hissedar özkaynağı | $4,54 Mr | $5,75 Mr | $5,96 Mr | $6,52 Mr | $4,35 Mr | $2,43 Mr | $68,6 Mn | $301 Mn | $1,43 Mr | $2,21 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,4 Mr | $6,31 Mr | $6,49 Mr | $6,8 Mr | $11,8 Mr | $12,4 Mr | $13,6 Mr | $14,1 Mr | $13,9 Mr | $14,6 Mr | |
| Net borç (borç - nakit) | $6,27 Mr | $6,13 Mr | $6,33 Mr | $6,55 Mr | $8,51 Mr | $10,9 Mr | $12,7 Mr | $13,7 Mr | $13,7 Mr | $14,4 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02