Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,937 | 84,824 | 56,467 | 45,500 | 58,926 |
| Receivables | 44,996 | 32,432 | 18,260 | 15,062 | 8,159 |
| Inventories | 58,173 | 56,555 | 43,715 | 39,681 | 36,234 |
| TOTAL | $340,411 | $283,735 | $182,924 | $164,929 | $152,143 |
| Non-Current Assets | |||||
| PPE Net | 9,458,805 | 8,623,773 | 5,647,670 | 4,960,142 | 4,640,093 |
| Intangibles | 2,206,456 | 2,206,456 | 611,330 | 611,330 | 602,792 |
| Other Non-Current Assets | 259,089 | 355,031 | 209,054 | 202,026 | 167,383 |
| TOTAL | $11,924,350 | $11,185,260 | $6,468,054 | $5,773,498 | $5,410,268 |
| Total Assets | $12,264,760 | $11,469,000 | $6,650,978 | $5,938,427 | $5,562,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629,840 | 576,947 | 286,575 | 221,233 | 200,582 |
| Accounts payable and accrued liabilities | 45,488 | 101,983 | 86,788 | 79,126 | 80,327 |
| Accrued Expenses | 646,449 | 552,514 | 253,752 | 231,040 | 208,102 |
| Other current liabilities | 1,044,742 | 855,155 | 448,373 | 413,690 | 328,435 |
| TOTAL | $2,366,519 | $2,086,599 | $1,075,488 | $945,089 | $817,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,767,697 | 5,503,076 | 2,841,214 | 2,764,120 | 2,837,499 |
| Other Non-Current Liabilities | 349,661 | 356,259 | 101,838 | 210,434 | 63,003 |
| TOTAL | $6,117,358 | $5,863,584 | $2,944,224 | $2,974,554 | $2,900,502 |
| Total Liabilities | $8,483,877 | $7,950,183 | $4,019,712 | $3,919,643 | $3,717,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,311 | 227,719 | 205,168 | N/A | N/A |
| Common Shares | 232 | 230 | 205 | 25 | 25 |
| Retained earnings | 568,018 | 140,881 | -197,471 | -299,185 | -467,741 |
| Other shareholders' equity | -412,906 | -242,642 | 5,668 | -9,153 | -19,794 |
| TOTAL | $3,780,880 | $3,518,813 | $2,631,266 | $2,018,784 | $1,844,463 |
| Total Liabilities And Equity | $12,264,757 | $11,468,996 | $6,650,978 | $5,938,427 | $5,562,411 |