Norwegian Cruise Ord (NCLH)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,970 | 58,920 | 47,830 | 60,170 | 49,190 |
| Receivables | 7,980 | 8,150 | 12,500 | 9,300 | 10,760 |
| Inventories | 39,670 | 36,230 | 41,560 | 39,350 | 37,270 |
| Other current assets | 73,050 | 16 | 43,230 | 58,800 | 60,510 |
| TOTAL | $184,670 | $152,140 | $145,120 | $167,620 | $157,730 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,703,080 | N/A | N/A | N/A |
| Intangibles | 0 | 602,792 | 0 | 0 | 0 |
| Other Non-Current Assets | 780,070 | 167,378 | 776,940 | 794,610 | 793,310 |
| TOTAL | $780,070 | $6,473,250 | $776,940 | $794,610 | $793,310 |
| Total Assets | $5,580,940 | $5,562,410 | $5,539,390 | $5,606,100 | $5,563,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,630 | 200,580 | 144,160 | 132,980 | 89,030 |
| Accounts payable and accrued liabilities | 72,270 | 80,320 | 64,610 | 63,250 | 62,170 |
| Accrued Expenses | 239,420 | 211,060 | 242,690 | 235,120 | 250,180 |
| Other current liabilities | 411,280 | 325,470 | 332,570 | 414,550 | 380,720 |
| TOTAL | $876,610 | $817,440 | $784,040 | $845,910 | $782,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,763,770 | 2,837,490 | 2,847,440 | 2,939,670 | 2,992,800 |
| Other Non-Current Liabilities | 70,850 | 63,000 | 62,930 | 51,390 | 50,290 |
| TOTAL | $2,834,620 | $2,900,490 | $2,910,370 | $2,991,060 | $3,043,090 |
| Total Liabilities | $3,711,240 | $3,717,940 | $3,694,420 | $3,836,980 | $3,825,200 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -464,450 | -467,740 | -474,700 | -584,900 | -614,080 |
| Other shareholders' equity | -1,120 | -19,790 | -12,020 | 22,640 | 21,760 |
| TOTAL | $1,869,690 | $1,844,460 | $1,844,960 | $1,769,120 | $1,738,760 |
| Total Liabilities And Equity | $5,580,930 | $5,562,400 | $5,539,380 | $5,606,100 | $5,563,960 |