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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899,135 | 700,600 | 946,987 | 1,186,714 | 1,903,238 |
| Receivables | 219,116 | 259,289 | 326,272 | 393,118 | 598,256 |
| Inventories | 153,850 | 145,948 | 148,717 | 155,880 | 154,397 |
| TOTAL | $1,848,579 | $1,644,670 | $1,872,869 | $2,157,384 | $3,131,747 |
| Non-Current Assets | |||||
| PPE Net | 15,054,710 | 14,508,430 | 14,516,370 | 14,511,650 | 13,641,340 |
| Intangibles | 598,659 | 598,659 | 598,659 | 598,659 | 598,659 |
| Other Non-Current Assets | 1,146,261 | 1,598,931 | 1,569,801 | 1,683,231 | 1,741,451 |
| TOTAL | $16,799,630 | $16,706,020 | $16,684,830 | $16,793,540 | $15,981,450 |
| Total Assets | $18,648,210 | $18,350,690 | $18,557,690 | $18,950,930 | $19,113,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,125,754 | 1,210,248 | 991,128 | 1,012,722 | 1,005,198 |
| Accounts payable and accrued liabilities | 148,328 | 203,233 | 228,742 | 141,305 | 100,336 |
| Accrued Expenses | 1,198,386 | 1,109,029 | 1,318,460 | 1,217,103 | 1,596,725 |
| Other current liabilities | 3,345,767 | 3,177,026 | 2,516,521 | 2,291,624 | 2,331,203 |
| TOTAL | $5,818,235 | $5,699,536 | $5,054,851 | $4,662,754 | $5,033,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,994,550 | 11,920,500 | 12,630,400 | 12,893,410 | 12,239,360 |
| Other Non-Current Liabilities | 820,210 | 830,200 | 803,850 | 994,980 | 938,560 |
| TOTAL | $12,814,760 | $12,750,700 | $13,434,250 | $13,888,390 | $13,177,920 |
| Total Liabilities | $18,632,990 | $18,450,240 | $18,489,100 | $18,551,150 | $18,211,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,424 | 424,165 | 421,930 | 421,396 | 421,389 |
| Common Shares | 425 | 424 | 421 | 421 | 419 |
| Retained earnings | -7,139,520 | -7,225,636 | -7,066,315 | -6,583,835 | -6,288,441 |
| Other shareholders' equity | -507,330 | -505,364 | -477,079 | -604,502 | -377,292 |
| TOTAL | $15,221 | $-99,548 | $68,591 | $399,783 | $901,815 |
| Total Liabilities And Equity | $18,648,211 | $18,350,692 | $18,557,691 | $18,950,933 | $19,113,195 |