Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,258 | 419,925 | 304,708 | 163,851 | 286,461 |
| Receivables | 67,698 | 75,134 | 57,054 | 55,249 | 46,562 |
| Inventories | 94,254 | 90,956 | 90,101 | 90,202 | 95,950 |
| TOTAL | $842,716 | $903,564 | $768,395 | $550,313 | $727,408 |
| Non-Current Assets | |||||
| PPE Net | 12,288,900 | 12,252,050 | 12,181,010 | 12,119,250 | 12,029,140 |
| Intangibles | 2,206,456 | 2,206,456 | 2,206,456 | 2,206,456 | 2,206,456 |
| Other Non-Current Assets | 600,824 | 603,904 | 605,234 | 329,954 | 353,114 |
| TOTAL | $15,096,180 | $15,062,410 | $14,992,700 | $14,655,660 | $14,588,710 |
| Total Assets | $15,938,900 | $15,965,980 | $15,761,090 | $15,205,970 | $15,316,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,106 | 605,141 | 608,307 | 681,218 | 679,908 |
| Accounts payable and accrued liabilities | 72,151 | 75,776 | 66,665 | 159,564 | 59,423 |
| Accrued Expenses | 860,698 | 734,363 | 731,221 | 716,499 | 664,106 |
| Other current liabilities | 1,861,636 | 2,167,271 | 2,023,227 | 1,593,219 | 1,648,742 |
| TOTAL | $3,399,591 | $3,582,551 | $3,429,420 | $3,150,500 | $3,052,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,672,626 | 5,743,927 | 5,934,185 | 5,810,873 | 5,875,252 |
| Other Non-Current Liabilities | 593,255 | 489,156 | 492,186 | 281,596 | 190,601 |
| TOTAL | $6,265,881 | $6,233,083 | $6,426,371 | $6,092,469 | $6,065,853 |
| Total Liabilities | $9,665,472 | $9,815,634 | $9,855,791 | $9,242,969 | $9,118,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,758 | 215,597 | 215,395 | 217,728 | 221,659 |
| Common Shares | 237 | 237 | 237 | 235 | 235 |
| Retained earnings | 3,707,771 | 3,257,187 | 3,016,997 | 2,898,840 | 2,744,206 |
| Other shareholders' equity | -389,559 | -179,906 | -153,462 | -161,713 | 56,358 |
| TOTAL | $6,273,424 | $6,150,343 | $5,905,302 | $5,963,001 | $6,198,090 |
| Total Liabilities And Equity | $15,938,896 | $15,965,977 | $15,761,093 | $15,205,970 | $15,316,122 |