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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681,558 | 899,135 | 700,600 | 946,987 | 1,186,714 |
| Receivables | 239,416 | 219,116 | 259,289 | 326,272 | 393,118 |
| Inventories | 166,063 | 153,850 | 145,948 | 148,717 | 155,880 |
| TOTAL | $1,611,296 | $1,848,579 | $1,644,670 | $1,872,869 | $2,157,384 |
| Non-Current Assets | |||||
| PPE Net | 15,974,270 | 15,054,710 | 14,508,430 | 14,516,370 | 14,511,650 |
| Intangibles | 598,659 | 598,659 | 598,659 | 598,659 | 598,659 |
| Other Non-Current Assets | 1,067,601 | 1,146,261 | 1,598,931 | 1,569,801 | 1,683,231 |
| TOTAL | $17,640,530 | $16,799,630 | $16,706,020 | $16,684,830 | $16,793,540 |
| Total Assets | $19,251,820 | $18,648,210 | $18,350,690 | $18,557,690 | $18,950,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,240,088 | 1,125,754 | 1,210,248 | 991,128 | 1,012,722 |
| Accounts payable and accrued liabilities | 158,414 | 148,328 | 203,233 | 228,742 | 141,305 |
| Accrued Expenses | 1,038,578 | 1,198,386 | 1,109,029 | 1,318,460 | 1,217,103 |
| Other current liabilities | 2,965,280 | 3,345,767 | 3,177,026 | 2,516,521 | 2,291,624 |
| TOTAL | $5,402,360 | $5,818,235 | $5,699,536 | $5,054,851 | $4,662,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,634,610 | 11,994,550 | 11,920,500 | 12,630,400 | 12,893,410 |
| Other Non-Current Liabilities | 776,170 | 820,210 | 830,200 | 803,850 | 994,980 |
| TOTAL | $13,410,780 | $12,814,760 | $12,750,700 | $13,434,250 | $13,888,390 |
| Total Liabilities | $18,813,140 | $18,632,990 | $18,450,240 | $18,489,100 | $18,551,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,425 | 425,424 | 424,165 | 421,930 | 421,396 |
| Common Shares | 425 | 425 | 424 | 421 | 421 |
| Retained earnings | -6,793,652 | -7,139,520 | -7,225,636 | -7,066,315 | -6,583,835 |
| Other shareholders' equity | -455,945 | -507,330 | -505,364 | -477,079 | -604,502 |
| TOTAL | $438,688 | $15,221 | $-99,548 | $68,591 | $399,783 |
| Total Liabilities And Equity | $19,251,828 | $18,648,211 | $18,350,692 | $18,557,691 | $18,950,933 |