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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,300,482 | 2,356,211 | 2,259,949 | 1,360,261 | 252,876 |
| Receivables | 20,578 | 78,496 | 74,213 | 96,277 | 75,109 |
| Inventories | 82,381 | 81,259 | 82,263 | 85,516 | 95,427 |
| TOTAL | $3,557,544 | $2,652,499 | $2,750,668 | $1,696,335 | $730,145 |
| Non-Current Assets | |||||
| PPE Net | 13,411,230 | 13,453,430 | 13,488,510 | 13,567,580 | 13,135,340 |
| Intangibles | 598,659 | 598,659 | 598,659 | 598,659 | 2,206,456 |
| Other Non-Current Assets | 831,881 | 697,451 | 690,221 | 599,931 | 612,654 |
| TOTAL | $14,841,770 | $14,749,540 | $14,777,390 | $14,766,170 | $15,954,450 |
| Total Assets | $18,399,320 | $17,402,040 | $17,528,060 | $16,462,510 | $16,684,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,885 | 472,359 | 337,338 | 173,797 | 746,358 |
| Accounts payable and accrued liabilities | 83,136 | 116,464 | 484,927 | 364,216 | 100,777 |
| Accrued Expenses | 596,056 | 629,811 | 648,216 | 762,253 | 782,275 |
| Other current liabilities | 1,109,826 | 1,115,632 | 1,113,374 | 1,659,527 | 1,954,980 |
| TOTAL | $1,913,903 | $2,334,266 | $2,583,855 | $2,959,793 | $3,584,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,681,230 | 10,465,090 | 10,011,870 | 8,432,425 | 6,055,335 |
| Other Non-Current Liabilities | 450,080 | 514,910 | 595,310 | 695,637 | 529,295 |
| TOTAL | $12,131,310 | $10,980,000 | $10,607,180 | $9,128,062 | $6,584,630 |
| Total Liabilities | $14,045,210 | $13,314,270 | $13,191,030 | $12,087,860 | $10,169,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,742 | 275,636 | 275,619 | 256,347 | 213,203 |
| Common Shares | 316 | 300 | 281 | 239 | 237 |
| Retained earnings | -295,449 | 557,410 | 1,234,776 | 1,950,019 | 3,829,068 |
| Other shareholders' equity | -240,117 | -371,930 | -495,813 | -579,175 | -295,416 |
| TOTAL | $4,354,105 | $4,087,766 | $4,337,025 | $4,374,654 | $6,515,579 |
| Total Liabilities And Equity | $18,399,315 | $17,402,036 | $17,528,055 | $16,462,514 | $16,684,599 |