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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

50.36
BATS BZX Real-Time Price
As of 3:22pm ET
 +0.23 / +0.46%
Today’s Change
34.16
Today|||52-Week Range
52.50
+18.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash154.9M146.0M155.4M128.3M
 
 
 
 
 
Short Term Investment Cash38.9M-8.9M9.5M-27.1M
 
 
 
 
 
Cash & Short Term Investments154.9M146.0M155.4M128.3M
 
 
 
 
 
 
ReceivablesReceivables45.6M60.4M55.8M63.2M
 
 
 
 
 
 
InventoriesInventories62.4M67.7M66.0M66.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------1.3M
 
 
Other Current Assets130.1M166.0M159.4M152.0M
 
 
 
 
 
Current Assets392.9M440.0M436.7M411.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------12.6B
 
 
Depreciation-------2.4B
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.5B2.4B2.5B2.4B
 
 
 
 
 
Total Assets12.4B13.0B12.9B13.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable54.3M46.5M51.5M38.0M
 
 
 
 
 
Short Term Debt630.0M581.8M566.9M560.2M
 
 
 
 
 
Accrued Expenses606.2M573.8M520.1M540.6M
 
 
 
 
 
Other Current Liabilities1.8B2.0B1.7B1.7B
 
 
 
 
 
Other Liabilities2.5B2.6B2.3B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B6.0B5.8B5.8B
 
 
 
 
 
Other Liabilities317.9M276.0M242.4M263.5M
 
 
 
 
 
Total Liabilities8.5B8.8B8.4B8.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.1B4.5B4.5B
 
 
 
 
 
Total Shareholder Equity3.9B4.1B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.0M227.1M227.2M227.2M
 
 
 
 
 
 
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