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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

39.28
Delayed Data
As of Jun 29
 +0.84 / +2.19%
Today’s Change
37.01
Today|||52-Week Range
64.27
-32.97%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash173.0M230.2M115.9M154.9M
 
 
 
 
 
Short Term Investment Cash51.5M57.2M-114.2M38.9M
 
 
 
 
 
Cash & Short Term Investments173.0M230.2M115.9M154.9M
 
 
 
 
 
 
ReceivablesReceivables36.8M42.0M45.0M45.6M
 
 
 
 
 
 
InventoriesInventories59.8M54.9M58.2M62.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----12.5M--
 
 
Other Current Assets130.4M114.1M108.8M130.1M
 
 
 
 
 
Current Assets399.9M441.2M340.4M392.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B--11.5B--
 
 
 
Depreciation-----2.0B--
 
 
Intangible Assets2.3B2.2B2.3B2.3B
 
 
 
 
 
Other Assets2.6B2.6B2.5B2.5B
 
 
 
 
 
Total Assets11.7B11.7B12.3B12.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable55.1M44.3M51.4M54.3M
 
 
 
 
 
Short Term Debt585.9M587.5M629.8M630.0M
 
 
 
 
 
Accrued Expenses581.2M656.9M639.5M606.2M
 
 
 
 
 
Other Current Liabilities1.8B1.8B1.7B1.8B
 
 
 
 
 
Other Liabilities2.5B2.4B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.1B5.8B5.7B
 
 
 
 
 
Other Liabilities294.8M300.8M329.7M317.9M
 
 
 
 
 
Total Liabilities7.9B7.8B8.5B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.9B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity3.7B3.9B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding229.1M229.5M227.8M227.0M
 
 
 
 
 
 
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