Norwegian Cruise Line Holdings Ltd (NYSE:NCLH)

53.33
BATS BZX Real-Time Price
As of 10:05am ET
 +0.36 / +0.68%
Today’s Change
49.11
Today|||52-Week Range
61.48
+0.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash219.3M522.9M176.2M301.7M
 
 
 
 
 
Short Term Investment Cash-474.0K303.6M-346.7M125.6M
 
 
 
 
 
Cash & Short Term Investments219.3M522.9M176.2M301.7M
 
 
 
 
 
 
ReceivablesReceivables50.4M56.8M44.0M41.2M
 
 
 
 
 
 
InventoriesInventories77.1M78.9M82.1M80.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----2.4M--
 
 
Other Current Assets167.2M206.3M213.7M337.4M
 
 
 
 
 
Current Assets513.9M864.8M518.3M760.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----13.9B--
 
 
Depreciation-----2.9B--
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.5B2.5B2.5B2.6B
 
 
 
 
 
Total Assets13.9B14.3B14.1B14.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.2M45.1M53.4M65.6M
 
 
 
 
 
Short Term Debt600.5M605.8M619.4M772.2M
 
 
 
 
 
Accrued Expenses462.5M550.8M512.6M535.3M
 
 
 
 
 
Other Current Liabilities2.0B1.9B1.8B2.3B
 
 
 
 
 
Other Liabilities2.7B2.5B2.5B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B6.0B5.7B5.6B
 
 
 
 
 
Other Liabilities217.1M196.0M143.2M172.1M
 
 
 
 
 
Total Liabilities9.0B8.7B8.3B8.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B5.5B5.7B5.6B
 
 
 
 
 
Total Shareholder Equity5.0B5.5B5.7B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding228.1M228.5M228.5M224.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.