Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,789 | 128,347 | 155,431 | 145,964 | 154,867 |
| Receivables | 47,949 | 63,215 | 55,838 | 60,366 | 45,613 |
| Inventories | 71,439 | 66,255 | 65,983 | 67,697 | 62,383 |
| TOTAL | $488,351 | $411,093 | $436,699 | $440,030 | $392,916 |
| Non-Current Assets | |||||
| PPE Net | 10,149,170 | 10,117,690 | 10,054,220 | 10,068,500 | 9,489,153 |
| Intangibles | 2,206,456 | 2,206,456 | 2,206,456 | 2,206,456 | 2,206,456 |
| Other Non-Current Assets | 232,274 | 238,674 | 245,964 | 242,764 | 317,211 |
| TOTAL | $12,587,900 | $12,562,820 | $12,506,640 | $12,517,720 | $12,012,820 |
| Total Assets | $13,076,250 | $12,973,910 | $12,943,340 | $12,957,750 | $12,405,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,778 | 560,193 | 566,911 | 581,804 | 629,953 |
| Accounts payable and accrued liabilities | 71,123 | 38,002 | 51,494 | 46,511 | 54,250 |
| Accrued Expenses | 531,375 | 541,753 | 520,079 | 573,812 | 606,161 |
| Other current liabilities | 1,372,483 | 1,172,870 | 1,210,505 | 1,390,137 | 1,199,725 |
| TOTAL | $2,506,759 | $2,312,818 | $2,348,989 | $2,592,264 | $2,490,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,644,175 | 5,838,494 | 5,815,248 | 5,971,143 | 5,670,144 |
| Other Non-Current Liabilities | 300,035 | 284,873 | 242,376 | 275,981 | 317,895 |
| TOTAL | $5,944,210 | $6,123,367 | $6,057,624 | $6,247,124 | $5,988,039 |
| Total Liabilities | $8,450,969 | $8,436,185 | $8,406,613 | $8,839,388 | $8,478,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,911 | 227,324 | 227,180 | 227,115 | 227,007 |
| Common Shares | 232 | 232 | 232 | 232 | 232 |
| Retained earnings | 1,265,166 | 1,201,103 | 1,128,871 | 786,493 | 641,247 |
| Other shareholders' equity | -312,201 | -314,728 | -223,416 | -278,901 | -307,797 |
| TOTAL | $4,625,282 | $4,537,726 | $4,536,727 | $4,118,361 | $3,927,611 |
| Total Liabilities And Equity | $13,076,251 | $12,973,911 | $12,943,340 | $12,957,749 | $12,405,739 |