Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,840 | 81,201 | 45,500 | 68,690 | 65,700 |
| Receivables | 16,370 | 13,387 | 15,062 | 15,110 | 9,440 |
| Inventories | 45,429 | 42,291 | 39,681 | 43,170 | 37,780 |
| Other current assets | 0 | 0 | 0 | 60,650 | 42,270 |
| TOTAL | $201,019 | $206,767 | $164,929 | $187,620 | $155,190 |
| Non-Current Assets | |||||
| PPE Net | 5,601,690 | 4,997,543 | 4,960,142 | N/A | N/A |
| Intangibles | 611,330 | 611,330 | 611,330 | 0 | 0 |
| Other Non-Current Assets | 174,594 | 176,090 | 202,026 | 770,580 | 765,290 |
| TOTAL | $6,387,614 | $5,784,963 | $5,773,498 | $770,580 | $765,290 |
| Total Assets | $6,588,633 | $5,991,730 | $5,938,427 | $5,892,640 | $5,846,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,644 | 221,747 | 221,233 | 184,150 | 212,230 |
| Accounts payable and accrued liabilities | 97,100 | 67,699 | 79,126 | 66,960 | 68,580 |
| Accrued Expenses | 221,673 | 255,734 | 231,040 | 253,900 | 242,660 |
| Other current liabilities | 579,666 | 500,962 | 413,690 | 408,090 | 466,670 |
| TOTAL | $1,171,083 | $1,046,142 | $945,089 | $913,110 | $990,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,918,566 | 2,416,580 | 2,764,120 | 2,726,740 | 2,760,980 |
| Other Non-Current Liabilities | 114,765 | 128,525 | 210,434 | 241,270 | 249,970 |
| TOTAL | $3,033,257 | $2,544,000 | $2,974,554 | $2,968,010 | $3,010,950 |
| Total Liabilities | $4,204,340 | $3,590,142 | $3,919,643 | $3,881,130 | $4,001,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,015 | 203,998 | N/A | N/A | N/A |
| Common Shares | 204 | 204 | 25 | 20 | 20 |
| Retained earnings | -404,421 | -395,580 | -299,185 | -300,230 | -428,420 |
| Other shareholders' equity | -16,767 | -9,671 | -9,153 | -23,700 | -61,950 |
| TOTAL | $2,384,293 | $2,401,588 | $2,018,784 | $2,011,510 | $1,845,050 |
| Total Liabilities And Equity | $6,588,633 | $5,991,730 | $5,938,427 | $5,892,640 | $5,846,170 |