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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

56.65
BATS BZX Real-Time Price
As of 9:36am ET
 +0.79 / +1.41%
Today’s Change
34.16
Today|||52-Week Range
61.48
+33.20%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash155.4M128.3M219.8M219.3M
 
 
 
 
 
Short Term Investment Cash9.5M-27.1M91.4M-474.0K
 
 
 
 
 
Cash & Short Term Investments155.4M128.3M219.8M219.3M
 
 
 
 
 
 
ReceivablesReceivables55.8M63.2M47.9M50.4M
 
 
 
 
 
 
InventoriesInventories66.0M66.3M71.4M77.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.3M----
 
 
Other Current Assets159.4M152.0M149.2M167.2M
 
 
 
 
 
Current Assets436.7M411.1M488.4M513.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--12.6B----
 
 
Depreciation---2.4B----
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.5B2.4B2.4B2.5B
 
 
 
 
 
Total Assets12.9B13.0B13.1B13.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.5M38.0M71.1M47.2M
 
 
 
 
 
Short Term Debt566.9M560.2M531.8M600.5M
 
 
 
 
 
Accrued Expenses520.1M540.6M531.4M462.5M
 
 
 
 
 
Other Current Liabilities1.7B1.7B1.9B2.0B
 
 
 
 
 
Other Liabilities2.3B2.3B2.5B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B5.8B5.6B6.1B
 
 
 
 
 
Other Liabilities242.4M263.5M300.0M217.1M
 
 
 
 
 
Total Liabilities8.4B8.4B8.5B9.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.5B4.6B5.0B
 
 
 
 
 
Total Shareholder Equity4.5B4.5B4.6B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.2M227.2M227.9M228.1M
 
 
 
 
 
 
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