Norwegian Cruise Ord (NCLH)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,765 | 332,521 | 594,098 | 559,814 | 402,415 |
| Receivables | 221,412 | 200,841 | 209,343 | 282,313 | 280,271 |
| Inventories | 149,718 | 145,056 | 149,931 | 157,879 | 157,646 |
| TOTAL | $1,010,104 | $1,179,233 | $1,582,342 | $1,590,154 | $1,313,148 |
| Non-Current Assets | |||||
| PPE Net | 16,810,650 | 16,743,940 | 16,632,970 | 16,463,520 | 16,433,290 |
| Intangibles | 636,289 | 636,289 | 636,289 | 598,659 | 598,659 |
| Other Non-Current Assets | 1,512,771 | 1,226,541 | 1,262,231 | 1,172,851 | 1,147,891 |
| TOTAL | $18,959,710 | $18,606,770 | $18,531,490 | $18,235,030 | $18,179,840 |
| Total Assets | $19,969,810 | $19,786,000 | $20,113,830 | $19,825,190 | $19,492,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,323,769 | 1,653,460 | 1,525,488 | 1,744,221 | 1,744,778 |
| Accounts payable and accrued liabilities | 171,106 | 172,937 | 182,451 | 204,971 | 174,338 |
| Accrued Expenses | 1,180,026 | 1,067,532 | 1,146,858 | 1,019,620 | 1,058,919 |
| Other current liabilities | 3,105,964 | 3,144,586 | 3,779,119 | 3,629,707 | 3,060,666 |
| TOTAL | $5,780,865 | $6,038,515 | $6,633,916 | $6,598,519 | $6,038,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,776,720 | 11,751,740 | 11,913,070 | 12,005,300 | 12,314,150 |
| Other Non-Current Liabilities | 986,790 | 860,420 | 873,710 | 859,280 | 839,330 |
| TOTAL | $12,763,510 | $12,612,160 | $12,786,780 | $12,864,580 | $13,153,480 |
| Total Liabilities | $18,544,370 | $18,650,670 | $19,420,700 | $19,463,100 | $19,192,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,945 | 439,708 | 439,691 | 429,041 | 425,658 |
| Common Shares | 440 | 440 | 440 | 429 | 425 |
| Retained earnings | -5,989,880 | -6,244,416 | -6,719,348 | -6,882,784 | -6,900,137 |
| Other shareholders' equity | -507,039 | -519,676 | -466,322 | -464,423 | -508,438 |
| TOTAL | $1,425,439 | $1,135,330 | $693,133 | $362,091 | $300,807 |
| Total Liabilities And Equity | $19,969,809 | $19,786,000 | $20,113,833 | $19,825,191 | $19,492,987 |