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Norwegian Cruise Line Holdings Ltd. (NCLH)

-NasdaqGS
37.12 Up 3.81(11.44%) 12:41PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents56,467  45,500   -  
Short Term Investments -   -   -  
Net Receivables18,260  15,062   -  
Inventory43,715  39,681   -  
Other Current Assets64,482  64,686   -  
Total Current Assets 182,924   164,929   -  
Long Term Investments -   -   -  
Property Plant and Equipment5,647,670  4,960,142   -  
Goodwill -   -   -  
Intangible Assets611,330  611,330   -  
Accumulated Amortization -   -   -  
Other Assets209,054  202,026   -  
Deferred Long Term Asset Charges -   -  3,680  
Total Assets 6,650,978   5,938,427   3,680  
Liabilities
Current Liabilities
Accounts Payable377,084  370,063   -  
Short/Current Long Term Debt286,575  221,233   -  
Other Current Liabilities411,829  353,793   -  
Total Current Liabilities 1,075,488   945,089   -  
Long Term Debt2,841,214  2,764,120   -  
Other Liabilities103,010  210,434  3,680  
Deferred Long Term Liability Charges -   -   -  
Minority Interest22,358  8,466   -  
Negative Goodwill -   -   -  
Total Liabilities 4,042,070   3,928,109   3,680  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock205  25   -  
Retained Earnings(197,471)(299,185) -  
Treasury Stock -   -   -  
Capital Surplus2,822,864  2,327,097   -  
Other Stockholder Equity(16,690)(17,619) -  
Total Stockholder Equity 2,608,908   2,010,318   -  
Net Tangible Assets 1,997,578   1,398,988   -  

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