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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

37.31
BATS BZX Real-Time Price
As of 10:35am ET
 +0.15 / +0.40%
Today’s Change
34.16
Today|||52-Week Range
64.27
-36.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash230.2M115.9M154.9M146.0M
 
 
 
 
 
Short Term Investment Cash57.2M-114.2M38.9M-8.9M
 
 
 
 
 
Cash & Short Term Investments230.2M115.9M154.9M146.0M
 
 
 
 
 
 
ReceivablesReceivables42.0M45.0M45.6M60.4M
 
 
 
 
 
 
InventoriesInventories54.9M58.2M62.4M67.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--12.5M----
 
 
Other Current Assets114.1M108.8M130.1M166.0M
 
 
 
 
 
Current Assets441.2M340.4M392.9M440.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--11.5B----
 
 
Depreciation---2.0B----
 
 
Intangible Assets2.2B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.6B2.5B2.5B2.4B
 
 
 
 
 
Total Assets11.7B12.3B12.4B13.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.3M51.4M54.3M46.5M
 
 
 
 
 
Short Term Debt587.5M629.8M630.0M581.8M
 
 
 
 
 
Accrued Expenses656.9M639.5M606.2M573.8M
 
 
 
 
 
Other Current Liabilities1.8B1.7B1.8B2.0B
 
 
 
 
 
Other Liabilities2.4B2.4B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.8B5.7B6.0B
 
 
 
 
 
Other Liabilities300.8M329.7M317.9M276.0M
 
 
 
 
 
Total Liabilities7.8B8.5B8.5B8.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.8B3.9B4.1B
 
 
 
 
 
Total Shareholder Equity3.9B3.8B3.9B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding229.5M227.8M227.0M227.1M
 
 
 
 
 
 
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