Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,007 | 301,748 | 176,190 | 522,904 | 219,315 |
| Receivables | 44,212 | 41,159 | 43,961 | 56,764 | 50,359 |
| Inventories | 93,136 | 80,427 | 82,121 | 78,915 | 77,089 |
| TOTAL | $671,490 | $760,775 | $518,337 | $864,834 | $513,916 |
| Non-Current Assets | |||||
| PPE Net | 12,085,700 | 11,085,570 | 11,040,490 | 10,916,820 | 10,974,090 |
| Intangibles | 2,206,456 | 2,206,456 | 2,206,456 | 2,206,456 | 2,206,456 |
| Other Non-Current Assets | 366,004 | 432,184 | 329,584 | 277,004 | 251,714 |
| TOTAL | $14,658,160 | $13,724,210 | $13,576,530 | $13,400,280 | $13,432,260 |
| Total Assets | $15,329,650 | $14,484,990 | $14,094,870 | $14,265,120 | $13,946,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 679,767 | 772,187 | 619,373 | 605,827 | 600,500 |
| Accounts payable and accrued liabilities | 54,676 | 65,573 | 53,433 | 45,059 | 47,242 |
| Accrued Expenses | 620,021 | 535,278 | 513,717 | 550,774 | 462,516 |
| Other current liabilities | 1,951,701 | 1,720,505 | 1,303,498 | 1,327,002 | 1,543,869 |
| TOTAL | $3,306,165 | $3,093,543 | $2,490,021 | $2,528,662 | $2,654,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,149,221 | 5,580,290 | 5,688,392 | 6,002,877 | 6,083,226 |
| Other Non-Current Liabilities | 187,467 | 172,079 | 166,690 | 195,974 | 217,074 |
| TOTAL | $6,336,688 | $5,752,369 | $5,855,082 | $6,198,851 | $6,300,300 |
| Total Liabilities | $9,642,853 | $8,845,912 | $8,345,103 | $8,727,513 | $8,954,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,468 | 224,690 | 228,663 | 228,464 | 228,162 |
| Common Shares | 235 | 235 | 233 | 233 | 233 |
| Retained earnings | 2,273,828 | 2,047,152 | 1,963,128 | 1,864,331 | 1,463,639 |
| Other shareholders' equity | 51,592 | 74,102 | 26,711 | -61,310 | -170,334 |
| TOTAL | $5,686,793 | $5,639,073 | $5,749,766 | $5,537,604 | $4,991,749 |
| Total Liabilities And Equity | $15,329,646 | $14,484,985 | $14,094,869 | $14,265,117 | $13,946,176 |