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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

43.79
BATS BZX Real-Time Price
As of 11:27am ET
 +1.13 / +2.65%
Today’s Change
34.16
Today|||52-Week Range
60.13
-25.27%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash115.9M154.9M146.0M155.4M
 
 
 
 
 
Short Term Investment Cash-114.2M38.9M-8.9M9.5M
 
 
 
 
 
Cash & Short Term Investments115.9M154.9M146.0M155.4M
 
 
 
 
 
 
ReceivablesReceivables45.0M45.6M60.4M55.8M
 
 
 
 
 
 
InventoriesInventories58.2M62.4M67.7M66.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.5M------
 
 
Other Current Assets108.8M130.1M166.0M159.4M
 
 
 
 
 
Current Assets340.4M392.9M440.0M436.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.5B------
 
 
Depreciation-2.0B------
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.5B2.5B2.4B2.5B
 
 
 
 
 
Total Assets12.3B12.4B13.0B12.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.4M54.3M46.5M51.5M
 
 
 
 
 
Short Term Debt629.8M630.0M581.8M566.9M
 
 
 
 
 
Accrued Expenses639.5M606.2M573.8M520.1M
 
 
 
 
 
Other Current Liabilities1.7B1.8B2.0B1.7B
 
 
 
 
 
Other Liabilities2.4B2.5B2.6B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B5.7B6.0B5.8B
 
 
 
 
 
Other Liabilities329.7M317.9M276.0M242.4M
 
 
 
 
 
Total Liabilities8.5B8.5B8.8B8.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B4.1B4.5B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B4.1B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.8M227.0M227.1M227.2M
 
 
 
 
 
 
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