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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

46.74
Delayed Data
As of May 23
 -0.47 / -1.00%
Today’s Change
37.01
Today|||52-Week Range
64.27
-20.24%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash121.4M173.0M230.2M115.9M
 
 
 
 
 
Short Term Investment Cash36.6M51.5M57.2M-114.2M
 
 
 
 
 
Cash & Short Term Investments121.4M173.0M230.2M115.9M
 
 
 
 
 
 
ReceivablesReceivables31.0M36.8M42.0M45.0M
 
 
 
 
 
 
InventoriesInventories56.6M59.8M54.9M58.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------12.5M
 
 
Other Current Assets115.6M130.4M114.1M108.8M
 
 
 
 
 
Current Assets324.6M399.9M441.2M340.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6B8.7B8.7B11.5B
 
 
 
 
 
Depreciation-------2.0B
 
 
Intangible Assets2.4B2.3B2.2B2.3B
 
 
 
 
 
Other Assets2.6B2.6B2.6B2.5B
 
 
 
 
 
Total Assets11.6B11.7B11.7B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.8M55.1M44.3M51.4M
 
 
 
 
 
Short Term Debt617.8M585.9M587.5M629.8M
 
 
 
 
 
Accrued Expenses614.6M581.2M656.9M639.5M
 
 
 
 
 
Other Current Liabilities1.7B1.8B1.8B1.7B
 
 
 
 
 
Other Liabilities2.4B2.5B2.4B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.2B5.1B5.8B
 
 
 
 
 
Other Liabilities341.9M294.8M300.8M329.7M
 
 
 
 
 
Total Liabilities8.1B7.9B7.8B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.7B3.9B3.8B
 
 
 
 
 
Total Shareholder Equity3.5B3.7B3.9B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding229.7M229.1M229.5M227.8M
 
 
 
 
 
 
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