Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

49.32
Delayed Data
As of Feb 27
 +0.11 / +0.22%
Today’s Change
29.08
Today|||52-Week Range
50.09
+5.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash64.8M------
 
 
Short Term Investment Cash8.3M-1.3M-7.6M29.0M
 
 
 
 
 
Cash & Short Term Investments64.8M63.5M55.9M84.8M
 
 
 
 
 
 
ReceivablesReceivables18.0M27.1M25.9M32.4M
 
 
 
 
 
 
InventoriesInventories48.1M52.6M51.3M56.6M
 
 
 
 
 
 
Current AssetsOther Current Assets56.4M67.0M57.6M109.9M
 
 
 
 
 
Current Assets187.2M210.2M190.6M283.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--6.3B6.3B--
 
 
 
Intangible Assets611.3M611.3M611.3M2.7B
 
 
 
 
 
Other Assets804.4M799.3M863.5M2.7B
 
 
 
 
 
Total Assets7.3B7.3B7.4B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable79.6M102.8M99.9M102.0M
 
 
 
 
 
Short Term Debt400.5M372.9M418.5M576.9M
 
 
 
 
 
Accrued Expenses244.9M256.6M280.6M552.5M
 
 
 
 
 
Other Current Liabilities776.8M904.2M784.6M1.4B
 
 
 
 
 
Other Liabilities1.3B1.4B1.3B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.1B3.1B5.6B
 
 
 
 
 
Other Liabilities46.3M90.8M67.7M370.9M
 
 
 
 
 
Total Liabilities4.6B4.6B4.5B8.1B
 
 
 
 
 
 
EquityMinority Interest-425.0K-1.7M-2.2M-39.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.6B2.7B2.9B3.5B
 
 
 
 
 
Total Shareholder Equity2.6B2.7B2.9B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.2M203.3M203.3M227.6M
 
 
 
 
 
 
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