Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

32.82
Real-Time Quote
 +0.80 / +2.50%
Today’s Change
29.08
Today|||52-Week Range
38.05
-7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--56.5M64.8M--
 
 
 
Short Term Investment Cash-25.9M-493.0K8.3M-1.3M
 
 
 
 
 
Cash & Short Term Investments57.0M56.5M64.8M63.5M
 
 
 
 
 
 
ReceivablesReceivables17.7M18.3M18.0M27.1M
 
 
 
 
 
 
InventoriesInventories45.9M43.7M48.1M52.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--7.6M----
 
 
Other Current Assets66.5M56.9M56.4M67.0M
 
 
 
 
 
Current Assets187.1M182.9M187.2M210.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--7.1B--6.3B
 
 
 
Depreciation---1.5B----
 
 
Intangible Assets611.3M611.3M611.3M611.3M
 
 
 
 
 
Other Assets795.9M820.4M804.4M799.3M
 
 
 
 
 
Total Assets6.6B6.7B7.3B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.6M86.8M79.6M102.8M
 
 
 
 
 
Short Term Debt282.6M286.6M400.5M372.9M
 
 
 
 
 
Accrued Expenses225.3M253.0M244.9M256.6M
 
 
 
 
 
Other Current Liabilities696.6M701.3M776.8M904.2M
 
 
 
 
 
Other Liabilities1.1B1.1B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B3.3B3.1B
 
 
 
 
 
Other Liabilities122.4M88.2M46.3M90.8M
 
 
 
 
 
Total Liabilities4.0B4.0B4.6B4.6B
 
 
 
 
 
 
EquityMinority Interest-2.0M-315.0K-425.0K-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.6B2.7B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.6B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.1M205.2M205.2M203.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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