Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,136,840 | 1,506,647 | 1,934,816 | 2,750,140 | 3,508,033 |
| Marketable Securities | 0 | 240,000 | N/A | N/A | N/A |
| Receivables | 544,961 | 1,167,473 | 990,384 | 422,598 | 18,581 |
| Inventories | 141,956 | 118,205 | 108,177 | 92,041 | 84,691 |
| TOTAL | $3,214,510 | $3,301,568 | $3,281,201 | $3,465,450 | $3,779,323 |
| Non-Current Assets | |||||
| PPE Net | 13,532,400 | 13,528,810 | 13,480,120 | 13,431,880 | 13,401,340 |
| Intangibles | 598,659 | 598,659 | 598,659 | 598,659 | 598,659 |
| Other Non-Current Assets | 1,909,921 | 1,300,801 | 1,370,051 | 1,030,591 | 1,194,471 |
| TOTAL | $16,040,980 | $15,428,270 | $15,448,830 | $15,061,130 | $15,194,470 |
| Total Assets | $19,255,490 | $18,729,840 | $18,730,030 | $18,526,580 | $18,973,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,009,741 | 876,890 | 543,739 | 361,233 | 37,033 |
| Accounts payable and accrued liabilities | 91,786 | 233,172 | 94,951 | 110,628 | 92,711 |
| Accrued Expenses | 1,097,828 | 1,059,034 | 860,864 | 631,880 | 560,186 |
| Other current liabilities | 1,977,325 | 1,561,336 | 1,440,294 | 1,076,826 | 1,120,124 |
| TOTAL | $4,176,680 | $3,730,432 | $2,939,848 | $2,180,567 | $1,810,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,563,520 | 11,569,700 | 11,864,790 | 11,924,630 | 12,181,700 |
| Other Non-Current Liabilities | 1,007,690 | 997,050 | 1,042,150 | 702,130 | 604,780 |
| TOTAL | $13,571,210 | $12,566,750 | $12,906,940 | $12,626,760 | $12,786,480 |
| Total Liabilities | $17,747,890 | $16,297,190 | $15,846,790 | $14,807,330 | $14,596,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,101 | 417,086 | 370,033 | 370,030 | 369,933 |
| Common Shares | 419 | 417 | 370 | 370 | 370 |
| Retained earnings | -5,779,120 | -4,796,406 | -3,223,685 | -2,377,800 | -1,660,011 |
| Other shareholders' equity | -250,808 | -285,086 | -264,991 | -232,903 | -291,218 |
| TOTAL | $1,507,602 | $2,432,650 | $2,883,239 | $3,719,252 | $4,377,261 |
| Total Liabilities And Equity | $19,255,492 | $18,729,840 | $18,730,029 | $18,526,582 | $18,973,791 |