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Norwegian Cruise Ord (NCLH)

Norwegian Cruise Ord (NCLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 84,824 56,467 45,500 58,926 0
Receivables 32,432 18,260 15,062 8,159 0
Inventories 56,555 43,715 39,681 36,234 0
TOTAL $283,735 $182,924 $164,929 $152,143 $0
Non-Current Assets
PPE Net 8,623,773 5,647,670 4,960,142 4,640,093 0
Intangibles 2,206,456 611,330 611,330 602,792 0
Other Non-Current Assets 355,031 209,054 202,026 167,383 0
TOTAL $11,185,260 $6,468,054 $5,773,498 $5,410,268 $N/A
Total Assets $11,469,000 $6,650,978 $5,938,427 $5,562,411 $0
Liabilities
Current Liabilities
Short Term Debt 576,947 286,575 221,233 200,582 0
Accounts payable and accrued liabilities 101,983 86,788 79,126 80,327 0
Accrued Expenses 552,514 253,752 231,040 208,102 0
Other current liabilities 855,155 448,373 413,690 328,435 0
TOTAL $2,086,599 $1,075,488 $945,089 $817,446 $0
Non-Current Liabilities
Long Term Debt 5,503,076 2,841,214 2,764,120 2,837,499 0
Other Non-Current Liabilities 356,259 101,838 210,434 63,003 0
TOTAL $5,863,584 $2,944,224 $2,974,554 $2,900,502 $N/A
Total Liabilities $7,950,183 $4,019,712 $3,919,643 $3,717,948 $0
Shareholders' Equity
Shares Outstanding, K 227,719 205,168 N/A N/A N/A
Common Shares 230 205 25 25 0
Retained earnings 140,881 -197,471 -299,185 -467,741 0
Other shareholders' equity -242,642 5,668 -9,153 -19,794 0
TOTAL $3,518,813 $2,631,266 $2,018,784 $1,844,463 $0
Total Liabilities And Equity $11,468,996 $6,650,978 $5,938,427 $5,562,411 $0
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