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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

57.59
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.15 / -0.26%
Today’s Change
30.44
Today|||52-Week Range
63.22
+23.16%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash55.9M84.8M121.4M173.0M
 
 
 
 
 
Short Term Investment Cash-7.6M29.0M36.6M51.5M
 
 
 
 
 
Cash & Short Term Investments55.9M84.8M121.4M173.0M
 
 
 
 
 
 
ReceivablesReceivables25.9M32.4M31.0M36.8M
 
 
 
 
 
 
InventoriesInventories51.3M56.6M56.6M59.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--14.3M----
 
 
Other Current Assets57.6M95.6M115.6M130.4M
 
 
 
 
 
Current Assets190.6M283.7M324.6M399.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3B10.3B8.6B8.7B
 
 
 
 
 
Depreciation---1.7B----
 
 
Intangible Assets611.3M2.4B2.4B2.3B
 
 
 
 
 
Other Assets863.5M2.7B2.6B2.6B
 
 
 
 
 
Total Assets7.4B11.6B11.6B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable99.9M102.0M84.8M55.1M
 
 
 
 
 
Short Term Debt418.5M614.9M617.8M585.9M
 
 
 
 
 
Accrued Expenses280.6M551.6M614.6M581.2M
 
 
 
 
 
Other Current Liabilities784.6M1.4B1.7B1.8B
 
 
 
 
 
Other Liabilities1.3B2.1B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B5.6B5.4B5.2B
 
 
 
 
 
Other Liabilities67.7M323.2M341.9M294.8M
 
 
 
 
 
Total Liabilities4.5B8.1B8.1B7.9B
 
 
 
 
 
 
EquityMinority Interest-2.2M-39.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.5B3.5B3.7B
 
 
 
 
 
Total Shareholder Equity2.9B3.5B3.5B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.3M227.6M229.7M229.1M
 
 
 
 
 
 
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