Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,876 | 407,258 | 419,925 | 304,708 | 163,851 |
| Receivables | 75,109 | 67,698 | 75,134 | 57,054 | 55,249 |
| Inventories | 95,427 | 94,254 | 90,956 | 90,101 | 90,202 |
| TOTAL | $730,145 | $842,716 | $903,564 | $768,395 | $550,313 |
| Non-Current Assets | |||||
| PPE Net | 13,135,340 | 12,288,900 | 12,252,050 | 12,181,010 | 12,119,250 |
| Intangibles | 2,206,456 | 2,206,456 | 2,206,456 | 2,206,456 | 2,206,456 |
| Other Non-Current Assets | 612,654 | 600,824 | 603,904 | 605,234 | 329,954 |
| TOTAL | $15,954,450 | $15,096,180 | $15,062,410 | $14,992,700 | $14,655,660 |
| Total Assets | $16,684,600 | $15,938,900 | $15,965,980 | $15,761,090 | $15,205,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 746,358 | 605,106 | 605,141 | 608,307 | 681,218 |
| Accounts payable and accrued liabilities | 100,777 | 72,151 | 75,776 | 66,665 | 159,564 |
| Accrued Expenses | 782,275 | 860,698 | 734,363 | 731,221 | 716,499 |
| Other current liabilities | 1,954,980 | 1,861,636 | 2,167,271 | 2,023,227 | 1,593,219 |
| TOTAL | $3,584,390 | $3,399,591 | $3,582,551 | $3,429,420 | $3,150,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,055,335 | 5,672,626 | 5,743,927 | 5,934,185 | 5,810,873 |
| Other Non-Current Liabilities | 529,295 | 593,255 | 489,156 | 492,186 | 281,596 |
| TOTAL | $6,584,630 | $6,265,881 | $6,233,083 | $6,426,371 | $6,092,469 |
| Total Liabilities | $10,169,020 | $9,665,472 | $9,815,634 | $9,855,791 | $9,242,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,203 | 212,758 | 215,597 | 215,395 | 217,728 |
| Common Shares | 237 | 237 | 237 | 237 | 235 |
| Retained earnings | 3,829,068 | 3,707,771 | 3,257,187 | 3,016,997 | 2,898,840 |
| Other shareholders' equity | -295,416 | -389,559 | -179,906 | -153,462 | -161,713 |
| TOTAL | $6,515,579 | $6,273,424 | $6,150,343 | $5,905,302 | $5,963,001 |
| Total Liabilities And Equity | $16,684,599 | $15,938,896 | $15,965,977 | $15,761,093 | $15,205,970 |