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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

40.38
Delayed Data
As of Jun 24
 -3.85 / -8.70%
Today’s Change
37.01
Today|||52-Week Range
64.27
-31.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--56.5M84.8M115.9M
 
 
 
 
Short Term Investment Cash-13.4M11.0M28.4M31.1M
 
 
 
 
 
Cash & Short Term Investments45.5M56.5M84.8M115.9M
 
 
 
 
 
 
ReceivablesReceivables15.1M18.3M32.4M45.0M
 
 
 
 
 
 
InventoriesInventories39.7M43.7M56.6M58.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.3M7.6M14.3M12.5M
 
 
 
 
 
Other Current Assets56.4M56.9M95.6M108.8M
 
 
 
 
 
Current Assets164.9M182.9M283.7M340.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B7.1B10.3B11.5B
 
 
 
 
 
Depreciation-1.3B-1.5B-1.7B-2.0B
 
 
 
 
 
Intangible Assets611.3M611.3M2.4B2.3B
 
 
 
 
 
Other Assets813.4M820.4M2.7B2.5B
 
 
 
 
 
Total Assets5.9B6.7B11.6B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable139.0M86.8M102.0M51.4M
 
 
 
 
 
Short Term Debt221.2M286.6M614.9M629.8M
 
 
 
 
 
Accrued Expenses230.3M253.0M551.6M639.5M
 
 
 
 
 
Other Current Liabilities584.1M701.3M1.4B1.7B
 
 
 
 
 
Other Liabilities945.1M1.1B2.1B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B5.6B5.8B
 
 
 
 
 
Other Liabilities194.9M88.2M323.2M329.7M
 
 
 
 
 
Total Liabilities3.9B4.0B8.1B8.5B
 
 
 
 
 
 
EquityMinority Interest0.00-1.2M-4.2M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.6B3.5B3.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.6B3.5B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M205.2M227.6M227.8M
 
 
 
 
 
 
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