Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,824 | 55,869 | 63,483 | 64,760 | 56,467 |
| Receivables | 32,432 | 25,936 | 27,145 | 18,000 | 18,260 |
| Inventories | 56,555 | 51,263 | 52,566 | 48,106 | 43,715 |
| TOTAL | $283,735 | $190,636 | $210,224 | $187,225 | $182,924 |
| Non-Current Assets | |||||
| PPE Net | 8,623,773 | 6,319,933 | 6,305,328 | 6,327,263 | 5,647,670 |
| Intangibles | 2,206,456 | 611,330 | 611,330 | 611,330 | 611,330 |
| Other Non-Current Assets | 355,031 | 252,150 | 187,921 | 193,081 | 209,054 |
| TOTAL | $11,185,260 | $7,183,413 | $7,104,579 | $7,131,674 | $6,468,054 |
| Total Assets | $11,469,000 | $7,374,049 | $7,314,803 | $7,318,899 | $6,650,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 576,947 | 381,565 | 372,911 | 363,697 | 286,575 |
| Accounts payable and accrued liabilities | 101,983 | 99,884 | 102,755 | 79,590 | 86,788 |
| Accrued Expenses | 552,514 | 280,590 | 256,569 | 244,884 | 253,752 |
| Other current liabilities | 855,155 | 540,985 | 647,665 | 568,719 | 448,373 |
| TOTAL | $2,086,599 | $1,303,024 | $1,379,900 | $1,256,890 | $1,075,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,503,076 | 3,082,346 | 3,129,337 | 3,290,493 | 2,841,214 |
| Other Non-Current Liabilities | 360,547 | 102,495 | 89,122 | 101,126 | 102,695 |
| TOTAL | $5,863,584 | $3,187,041 | $3,220,122 | $3,392,044 | $2,944,224 |
| Total Liabilities | $7,950,183 | $4,490,065 | $4,600,022 | $4,648,934 | $4,019,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,719 | 203,302 | 203,204 | 205,237 | 205,168 |
| Common Shares | 230 | 206 | 205 | 205 | 205 |
| Retained earnings | 140,881 | 166,490 | -34,588 | -146,204 | -197,471 |
| Other shareholders' equity | -242,642 | -27,107 | 5,956 | 3,323 | 5,668 |
| TOTAL | $3,518,813 | $2,883,984 | $2,714,781 | $2,669,965 | $2,631,266 |
| Total Liabilities And Equity | $11,468,996 | $7,374,049 | $7,314,803 | $7,318,899 | $6,650,978 |