Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

39.33
Delayed Data
As of Feb 12
 +0.33 / +0.85%
Today’s Change
37.01
Today|||52-Week Range
64.27
-32.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash84.8M121.4M173.0M230.2M
 
 
 
 
 
Short Term Investment Cash29.0M36.6M51.5M57.2M
 
 
 
 
 
Cash & Short Term Investments84.8M121.4M173.0M230.2M
 
 
 
 
 
 
ReceivablesReceivables32.4M31.0M36.8M42.0M
 
 
 
 
 
 
InventoriesInventories56.6M56.6M59.8M54.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.3M------
 
 
Other Current Assets95.6M115.6M130.4M114.1M
 
 
 
 
 
Current Assets283.7M324.6M399.9M441.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.3B8.6B8.7B8.7B
 
 
 
 
 
Depreciation-1.7B------
 
 
Intangible Assets2.4B2.4B2.3B2.2B
 
 
 
 
 
Other Assets2.7B2.6B2.6B2.6B
 
 
 
 
 
Total Assets11.6B11.6B11.7B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.0M84.8M55.1M44.3M
 
 
 
 
 
Short Term Debt614.9M617.8M585.9M587.5M
 
 
 
 
 
Accrued Expenses551.6M614.6M581.2M656.9M
 
 
 
 
 
Other Current Liabilities1.4B1.7B1.8B1.8B
 
 
 
 
 
Other Liabilities2.1B2.4B2.5B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.4B5.2B5.1B
 
 
 
 
 
Other Liabilities323.2M341.9M294.8M300.8M
 
 
 
 
 
Total Liabilities8.1B8.1B7.9B7.8B
 
 
 
 
 
 
EquityMinority Interest-39.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.5B3.7B3.9B
 
 
 
 
 
Total Shareholder Equity3.5B3.5B3.7B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.6M229.7M229.1M229.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.