Norwegian Cruise Line Holdings Ltd (NYSE:NCLH)

57.90
Delayed Data
As of Feb 23
 +0.61 / +1.06%
Today’s Change
46.96
Today|||52-Week Range
61.48
+8.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash84.8M115.9M128.3M176.2M
 
 
 
 
 
Short Term Investment Cash28.4M31.1M12.4M47.8M
 
 
 
 
 
Cash & Short Term Investments84.8M115.9M128.3M176.2M
 
 
 
 
 
 
ReceivablesReceivables32.4M45.0M63.2M44.0M
 
 
 
 
 
 
InventoriesInventories56.6M58.2M66.3M82.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.3M12.5M1.3M--
 
 
 
 
Other Current Assets95.6M108.8M152.0M216.1M
 
 
 
 
 
Current Assets283.7M340.4M411.1M518.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.3B11.5B12.6B--
 
 
 
 
Depreciation-1.7B-2.0B-2.4B--
 
 
 
 
Intangible Assets2.4B2.3B2.3B2.2B
 
 
 
 
 
Other Assets2.7B2.5B2.4B2.5B
 
 
 
 
 
Total Assets11.6B12.3B13.0B14.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.0M51.4M38.0M53.4M
 
 
 
 
 
Short Term Debt614.9M650.6M560.2M619.4M
 
 
 
 
 
Accrued Expenses551.6M639.5M540.6M513.7M
 
 
 
 
 
Other Current Liabilities1.4B1.7B1.7B1.8B
 
 
 
 
 
Other Liabilities2.1B2.4B2.3B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.8B5.8B5.7B
 
 
 
 
 
Other Liabilities323.2M329.7M263.5M166.7M
 
 
 
 
 
Total Liabilities8.1B8.5B8.4B8.3B
 
 
 
 
 
 
EquityMinority Interest-4.2M0.000.00--
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.8B4.5B5.7B
 
 
 
 
 
Total Shareholder Equity3.5B3.8B4.5B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.6M227.8M227.2M228.5M
 
 
 
 
 
 
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