Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,937 | 230,180 | 172,958 | 121,422 | 84,824 |
| Receivables | 44,996 | 41,995 | 36,801 | 30,958 | 32,432 |
| Inventories | 58,173 | 54,946 | 59,801 | 56,635 | 56,555 |
| TOTAL | $340,411 | $441,196 | $399,917 | $324,626 | $283,735 |
| Non-Current Assets | |||||
| PPE Net | 9,458,805 | 8,723,844 | 8,674,815 | 8,628,870 | 8,623,773 |
| Intangibles | 2,206,456 | 2,206,456 | 2,347,325 | 2,365,698 | 2,206,456 |
| Other Non-Current Assets | 259,089 | 375,670 | 265,330 | 273,542 | 355,031 |
| TOTAL | $11,924,350 | $11,305,970 | $11,287,470 | $11,268,110 | $11,185,260 |
| Total Assets | $12,264,760 | $11,747,170 | $11,687,390 | $11,592,740 | $11,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629,840 | 587,504 | 585,875 | 579,670 | 576,947 |
| Accounts payable and accrued liabilities | 45,488 | 44,262 | 55,061 | 84,769 | 101,983 |
| Accrued Expenses | 646,449 | 656,859 | 581,216 | 614,629 | 552,514 |
| Other current liabilities | 1,044,742 | 1,142,657 | 1,251,936 | 1,094,706 | 855,155 |
| TOTAL | $2,366,519 | $2,431,282 | $2,474,088 | $2,373,774 | $2,086,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,767,697 | 5,096,237 | 5,178,044 | 5,379,082 | 5,503,076 |
| Other Non-Current Liabilities | 349,661 | 300,752 | 294,800 | 360,489 | 360,547 |
| TOTAL | $6,117,358 | $5,396,989 | $5,472,844 | $5,739,571 | $5,863,584 |
| Total Liabilities | $8,483,877 | $7,828,271 | $7,946,932 | $8,113,345 | $7,950,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,311 | 229,469 | 229,147 | 229,728 | 227,719 |
| Common Shares | 232 | 232 | 232 | 232 | 230 |
| Retained earnings | 568,018 | 529,706 | 277,919 | 119,425 | 140,881 |
| Other shareholders' equity | -412,906 | -319,628 | -227,227 | -324,402 | -242,642 |
| TOTAL | $3,780,880 | $3,918,894 | $3,740,455 | $3,479,392 | $3,518,813 |
| Total Liabilities And Equity | $12,264,757 | $11,747,165 | $11,687,387 | $11,592,737 | $11,468,996 |