Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

55.49
Delayed Data
As of Jul 02
 -0.70 / -1.25%
Today’s Change
30.44
Today|||52-Week Range
57.55
+18.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----56.5M84.8M
 
 
 
Short Term Investment Cash3.9M-13.4M11.0M28.4M
 
 
 
 
 
Cash & Short Term Investments58.9M45.5M56.5M84.8M
 
 
 
 
 
 
ReceivablesReceivables8.2M15.1M18.3M32.4M
 
 
 
 
 
 
InventoriesInventories36.2M39.7M43.7M56.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--8.3M7.6M14.3M
 
 
 
 
Other Current Assets48.8M56.4M56.9M95.6M
 
 
 
 
 
Current Assets152.1M164.9M182.9M283.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B6.2B7.1B10.3B
 
 
 
 
 
Depreciation-1.1B-1.3B-1.5B-1.7B
 
 
 
 
 
Intangible Assets602.8M611.3M611.3M2.4B
 
 
 
 
 
Other Assets770.2M813.4M820.4M2.7B
 
 
 
 
 
Total Assets5.6B5.9B6.7B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable80.3M139.0M86.8M102.0M
 
 
 
 
 
Short Term Debt200.6M221.2M286.6M614.9M
 
 
 
 
 
Accrued Expenses211.1M230.3M253.0M551.6M
 
 
 
 
 
Other Current Liabilities536.5M584.1M701.3M1.4B
 
 
 
 
 
Other Liabilities817.4M945.1M1.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B2.8B5.6B
 
 
 
 
 
Other Liabilities63.0M194.9M88.2M323.2M
 
 
 
 
 
Total Liabilities3.7B3.9B4.0B8.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.2M-4.2M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.0B2.6B3.5B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B2.6B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.0M205.2M227.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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