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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

55.46
Delayed Data
As of Jun 22
 +0.56 / +1.02%
Today’s Change
34.16
Today|||52-Week Range
56.29
+30.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash146.0M155.4M128.3M219.8M
 
 
 
 
 
Short Term Investment Cash-8.9M9.5M-27.1M91.4M
 
 
 
 
 
Cash & Short Term Investments146.0M155.4M128.3M219.8M
 
 
 
 
 
 
ReceivablesReceivables60.4M55.8M63.2M47.9M
 
 
 
 
 
 
InventoriesInventories67.7M66.0M66.3M71.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.3M--
 
 
Other Current Assets166.0M159.4M152.0M149.2M
 
 
 
 
 
Current Assets440.0M436.7M411.1M488.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----12.6B--
 
 
Depreciation-----2.4B--
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.4B2.5B2.4B2.4B
 
 
 
 
 
Total Assets13.0B12.9B13.0B13.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.5M51.5M38.0M71.1M
 
 
 
 
 
Short Term Debt581.8M566.9M560.2M531.8M
 
 
 
 
 
Accrued Expenses573.8M520.1M540.6M531.4M
 
 
 
 
 
Other Current Liabilities2.0B1.7B1.7B1.9B
 
 
 
 
 
Other Liabilities2.6B2.3B2.3B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B5.8B5.8B5.6B
 
 
 
 
 
Other Liabilities276.0M242.4M263.5M300.0M
 
 
 
 
 
Total Liabilities8.8B8.4B8.4B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.5B4.5B4.6B
 
 
 
 
 
Total Shareholder Equity4.1B4.5B4.5B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.1M227.2M227.2M227.9M
 
 
 
 
 
 
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