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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

53.93
BATS BZX Real-Time Price
As of 3:14pm ET
 +1.12 / +2.12%
Today’s Change
42.04
Today|||52-Week Range
61.48
+26.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash128.3M219.8M219.3M522.9M
 
 
 
 
 
Short Term Investment Cash-27.1M91.4M-474.0K303.6M
 
 
 
 
 
Cash & Short Term Investments128.3M219.8M219.3M522.9M
 
 
 
 
 
 
ReceivablesReceivables63.2M47.9M50.4M56.8M
 
 
 
 
 
 
InventoriesInventories66.3M71.4M77.1M78.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M------
 
 
Other Current Assets152.0M149.2M167.2M206.3M
 
 
 
 
 
Current Assets411.1M488.4M513.9M864.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.6B------
 
 
Depreciation-2.4B------
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.4B2.4B2.5B2.5B
 
 
 
 
 
Total Assets13.0B13.1B13.9B14.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.0M71.1M47.2M45.1M
 
 
 
 
 
Short Term Debt560.2M531.8M600.5M605.8M
 
 
 
 
 
Accrued Expenses540.6M531.4M462.5M550.8M
 
 
 
 
 
Other Current Liabilities1.7B1.9B2.0B1.9B
 
 
 
 
 
Other Liabilities2.3B2.5B2.7B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B5.6B6.1B6.0B
 
 
 
 
 
Other Liabilities263.5M300.0M217.1M196.0M
 
 
 
 
 
Total Liabilities8.4B8.5B9.0B8.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.000.00----
Common Equity4.5B4.6B5.0B5.5B
 
 
 
 
 
Total Shareholder Equity4.5B4.6B5.0B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.2M227.9M228.1M228.5M
 
 
 
 
 
 
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