Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,300,482 | 252,876 | 163,851 | 176,190 | 128,347 |
| Receivables | 20,578 | 75,109 | 55,249 | 43,961 | 63,215 |
| Inventories | 82,381 | 95,427 | 90,202 | 82,121 | 66,255 |
| TOTAL | $3,557,544 | $730,145 | $550,313 | $518,337 | $411,093 |
| Non-Current Assets | |||||
| PPE Net | 13,411,230 | 13,135,340 | 12,119,250 | 11,040,490 | 10,117,690 |
| Intangibles | 598,659 | 2,206,456 | 2,206,456 | 2,206,456 | 2,206,456 |
| Other Non-Current Assets | 831,881 | 612,654 | 329,954 | 329,584 | 238,674 |
| TOTAL | $14,841,770 | $15,954,450 | $14,655,660 | $13,576,530 | $12,562,820 |
| Total Assets | $18,399,320 | $16,684,600 | $15,205,970 | $14,094,870 | $12,973,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,885 | 746,358 | 681,218 | 619,373 | 560,193 |
| Accounts payable and accrued liabilities | 83,136 | 100,777 | 159,564 | 53,433 | 38,002 |
| Accrued Expenses | 596,056 | 782,275 | 716,499 | 513,717 | 541,753 |
| Other current liabilities | 1,109,826 | 1,954,980 | 1,593,219 | 1,303,498 | 1,172,870 |
| TOTAL | $1,913,903 | $3,584,390 | $3,150,500 | $2,490,021 | $2,312,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,681,230 | 6,055,335 | 5,810,873 | 5,688,392 | 5,838,494 |
| Other Non-Current Liabilities | 450,080 | 529,295 | 281,596 | 166,690 | 284,873 |
| TOTAL | $12,131,310 | $6,584,630 | $6,092,469 | $5,855,082 | $6,123,367 |
| Total Liabilities | $14,045,210 | $10,169,020 | $9,242,969 | $8,345,103 | $8,436,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,742 | 213,203 | 217,728 | 228,663 | 227,324 |
| Common Shares | 316 | 237 | 235 | 233 | 232 |
| Retained earnings | -295,449 | 3,829,068 | 2,898,840 | 1,963,128 | 1,201,103 |
| Other shareholders' equity | -240,117 | -295,416 | -161,713 | 26,711 | -314,728 |
| TOTAL | $4,354,105 | $6,515,579 | $5,963,001 | $5,749,766 | $4,537,726 |
| Total Liabilities And Equity | $18,399,315 | $16,684,599 | $15,205,970 | $14,094,869 | $12,973,911 |