Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,869 | 63,483 | 64,760 | 56,467 | 56,960 |
| Receivables | 25,936 | 27,145 | 18,000 | 18,260 | 17,717 |
| Inventories | 51,263 | 52,566 | 48,106 | 43,715 | 45,901 |
| TOTAL | $190,636 | $210,224 | $187,225 | $182,924 | $187,051 |
| Non-Current Assets | |||||
| PPE Net | 6,319,933 | 6,305,328 | 6,327,263 | 5,647,670 | 5,622,574 |
| Intangibles | 611,330 | 611,330 | 611,330 | 611,330 | 611,330 |
| Other Non-Current Assets | 252,150 | 187,921 | 193,081 | 209,054 | 184,594 |
| TOTAL | $7,183,413 | $7,104,579 | $7,131,674 | $6,468,054 | $6,418,498 |
| Total Assets | $7,374,049 | $7,314,803 | $7,318,899 | $6,650,978 | $6,605,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,565 | 372,911 | 363,697 | 286,575 | 282,564 |
| Accounts payable and accrued liabilities | 99,884 | 102,755 | 79,590 | 86,788 | 98,559 |
| Accrued Expenses | 280,590 | 256,569 | 244,884 | 253,752 | 225,266 |
| Other current liabilities | 540,985 | 647,665 | 568,719 | 448,373 | 471,356 |
| TOTAL | $1,303,024 | $1,379,900 | $1,256,890 | $1,075,488 | $1,077,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,082,346 | 3,129,337 | 3,290,493 | 2,841,214 | 2,830,477 |
| Other Non-Current Liabilities | 102,495 | 89,122 | 101,126 | 102,695 | 120,403 |
| TOTAL | $3,187,041 | $3,220,122 | $3,392,044 | $2,944,224 | $2,952,916 |
| Total Liabilities | $4,490,065 | $4,600,022 | $4,648,934 | $4,019,712 | $4,030,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,302 | 203,204 | 205,237 | 205,168 | 205,083 |
| Common Shares | 206 | 205 | 205 | 205 | 205 |
| Retained earnings | 166,490 | -34,588 | -146,204 | -197,471 | -233,563 |
| Other shareholders' equity | -27,107 | 5,956 | 3,323 | 5,668 | -10,907 |
| TOTAL | $2,883,984 | $2,714,781 | $2,669,965 | $2,631,266 | $2,574,888 |
| Total Liabilities And Equity | $7,374,049 | $7,314,803 | $7,318,899 | $6,650,978 | $6,605,549 |