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 ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,521 | 594,098 | 559,814 | 402,415 | 681,558 |
| Receivables | 200,841 | 209,343 | 282,313 | 280,271 | 239,416 |
| Inventories | 145,056 | 149,931 | 157,879 | 157,646 | 166,063 |
| TOTAL | $1,179,233 | $1,582,342 | $1,590,154 | $1,313,148 | $1,611,296 |
| Non-Current Assets | |||||
| PPE Net | 16,743,940 | 16,632,970 | 16,463,520 | 16,433,290 | 15,974,270 |
| Intangibles | 636,289 | 636,289 | 598,659 | 598,659 | 598,659 |
| Other Non-Current Assets | 1,226,541 | 1,262,231 | 1,172,851 | 1,147,891 | 1,067,601 |
| TOTAL | $18,606,770 | $18,531,490 | $18,235,030 | $18,179,840 | $17,640,530 |
| Total Assets | $19,786,000 | $20,113,830 | $19,825,190 | $19,492,990 | $19,251,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,653,460 | 1,525,488 | 1,744,221 | 1,744,778 | 1,240,088 |
| Accounts payable and accrued liabilities | 172,937 | 182,451 | 204,971 | 174,338 | 158,414 |
| Accrued Expenses | 1,067,532 | 1,146,858 | 1,019,620 | 1,058,919 | 1,038,578 |
| Other current liabilities | 3,144,586 | 3,779,119 | 3,629,707 | 3,060,666 | 2,965,280 |
| TOTAL | $6,038,515 | $6,633,916 | $6,598,519 | $6,038,701 | $5,402,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,751,740 | 11,913,070 | 12,005,300 | 12,314,150 | 12,634,610 |
| Other Non-Current Liabilities | 860,420 | 873,710 | 859,280 | 839,330 | 776,170 |
| TOTAL | $12,612,160 | $12,786,780 | $12,864,580 | $13,153,480 | $13,410,780 |
| Total Liabilities | $18,650,670 | $19,420,700 | $19,463,100 | $19,192,180 | $18,813,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,708 | 439,691 | 429,041 | 425,658 | 425,425 |
| Common Shares | 440 | 440 | 429 | 425 | 425 |
| Retained earnings | -6,244,416 | -6,719,348 | -6,882,784 | -6,900,137 | -6,793,652 |
| Other shareholders' equity | -519,676 | -466,322 | -464,423 | -508,438 | -455,945 |
| TOTAL | $1,135,330 | $693,133 | $362,091 | $300,807 | $438,688 |
| Total Liabilities And Equity | $19,786,000 | $20,113,833 | $19,825,191 | $19,492,987 | $19,251,828 |