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NCLH Company Financials

NCLH 
$56.86
*  
1.02
1.76%
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*Delayed - data as of Sep. 24, 2018 10:34 ET  -  Find a broker to begin trading NCLH now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$176,190 $128,347 $115,937 $84,824
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,961 $63,215 $44,996 $32,432
Inventory
$82,121 $66,255 $58,173 $56,555
Other Current Assets
$216,065 $153,276 $121,305 $109,924
Total Current Assets
$518,337 $411,093 $340,411 $283,735
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,040,488 $10,117,689 $9,458,805 $8,623,773
Goodwill
$1,388,931 $1,388,931 $1,388,931 $1,388,931
Intangible Assets
$817,525 $817,525 $817,525 $817,525
Other Assets
$329,588 $238,673 $259,085 $355,032
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,094,869 $12,973,911 $12,264,757 $11,468,996
Current Liabilities
Accounts Payable
$1,870,648 $1,752,625 $1,736,679 $1,509,652
Short-Term Debt / Current Portion of Long-Term Debt
$619,373 $560,193 $629,840 $576,947
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,490,021 $2,312,818 $2,366,519 $2,086,599
Long-Term Debt
$5,688,392 $5,838,494 $5,767,697 $5,503,076
Other Liabilities
$166,690 $284,873 $349,661 $360,508
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,345,103 $8,436,185 $8,483,877 $7,950,183
Stock Holders Equity
Common Stocks
$233 $232 $232 $230
Capital Surplus
$3,998,694 $3,890,119 $3,814,536 $3,702,344
Retained Earnings
$1,963,128 $1,201,103 $568,018 $140,881
Treasury Stock
($239,255) ($239,255) ($189,256) ($82,000)
Other Equity
$26,966 ($314,473) ($412,650) ($242,642)
Total Equity
$5,749,766 $4,537,726 $3,780,880 $3,518,813
Total Liabilities & Equity
$14,094,869 $12,973,911 $12,264,757 $11,468,996

See also: Company Financials data entry page