NCL CORP Ltd.

2024 Q3 Form 10-Q Financial Statement

#000155837024011517 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $588.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $149.9M
Prepaid Expenses
Receivables $209.3M
Other Receivables
Total Short-Term Assets $1.576B
YoY Change -14.47%
LONG-TERM ASSETS
Property, Plant & Equipment $16.63B
YoY Change 10.48%
Goodwill $135.8M
YoY Change 38.35%
Intangibles $500.5M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $1.262B
YoY Change 10.12%
Total Long-Term Assets $18.53B
YoY Change 10.31%
TOTAL ASSETS
Total Short-Term Assets $1.576B
Total Long-Term Assets $18.53B
Total Assets $20.11B
YoY Change 7.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $182.5M
YoY Change 23.01%
Accrued Expenses
YoY Change
Deferred Revenue $3.779B
YoY Change 12.95%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.695B
YoY Change 12.39%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $873.7M
YoY Change 6.52%
Total Long-Term Liabilities $873.7M
YoY Change 6.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.695B
Total Long-Term Liabilities $873.7M
Total Liabilities $19.45B
YoY Change 2.99%
SHAREHOLDERS EQUITY
Retained Earnings -$7.737B
YoY Change -7.45%
Common Stock $8.866B
YoY Change 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $661.2M
YoY Change
Total Liabilities & Shareholders Equity $20.11B
YoY Change 7.86%

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

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NCL CORPORATION LTD.
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