Norwegian Cruise Line Holdings Lt.../ BMG667211046 /
| 2024-05-02 9:32:01 PM | Chg. -0.06 | Volume | Bid9:32:01 PM | Ask9:32:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.02USD | -0.34% | 19.2 mill. Turnover: 277.25 mill. |
16.02Bid Size: 3,500 | 16.03Ask Size: 3,800 | 6.81 bill.USD | - | 41.01 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,623.7730 | 9,458.8050 | 10,117.6890 | 11,040.4880 | 12,119.2530 | ||||||
| Intangible Assets | - | 817.5250 | 817.5250 | 817.5250 | 817.5250 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,289.3420 | 11,924.3460 | 12,562.8180 | 13,576.5320 | 14,655.6570 | ||||||
| Inventories | 56.5550 | 58.1730 | 66.2550 | 82.1210 | 90.2020 | ||||||
| Accounts Receivable | 32.4320 | 44.9960 | 63.2150 | 43.9610 | 55.2490 | ||||||
| Cash and Cash Equivalents | 84.8240 | 115.9370 | 128.3470 | 176.1900 | 163.8510 | ||||||
| Current Assets | 283.7350 | 340.4110 | 411.0930 | 518.3370 | 550.3130 | ||||||
| Total Assets | 11,573.0770 | 12,264.7570 | 12,973.9110 | 14,094.8690 | 15,205.9700 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.9830 | 51.3690 | 38.0020 | 53.4330 | 159.5640 | ||||||
| Long-term debt | 5,607.1570 | 5,767.6970 | 5,838.4940 | 5,688.3920 | 5,810.8730 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 552.5000 | 640.6000 | 541.8000 | 513.7000 | 716.5000 | ||||||
| Liabilities | 8,054.2640 | 8,483.8770 | 8,436.1850 | 8,345.1030 | 9,242.9690 | ||||||
| Share Capital | .2300 | .2320 | .2320 | .2330 | .2350 | ||||||
| Total Equity | 3,518.8130 | 3,780.8800 | 4,537.7260 | 5,749.7660 | 5,963.0010 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,573.0770 | 12,264.7570 | 12,973.9110 | 14,094.8690 | 15,205.9700 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,125.8810 | 4,345.0480 | 4,874.3400 | 5,396.1750 | 6,055.1260 | ||||||
| Depreciation (total) | 273.1470 | 432.1140 | 432.4950 | 509.9570 | 561.0600 | ||||||
| Operating Result | 502.9410 | 702.4860 | 925.4640 | 1,048.8190 | 1,219.0610 | ||||||
| Interest Income | -151.7540 | -221.9090 | -276.8590 | -267.8040 | -270.4040 | ||||||
| Income Before Taxes | 340.3340 | 433.9090 | 640.3030 | 770.6140 | 969.3100 | ||||||
| Income Taxes | 2.2670 | -6.7720 | -7.2180 | -10.7420 | -14.4670 | ||||||
| Minority Interests Profit | 4.2490 | - | - | - | - | ||||||
| Net Income | 338.3520 | 427.1370 | 633.0850 | 759.8720 | 954.8430 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 635.6010 | 1,041.1780 | 1,239.6660 | 1,585.7410 | 2,075.1710 | ||||||
| Cash Flow from Investing Activities | -1,878.6600 | -1,206.2530 | -1,128.9140 | -1,404.8980 | -1,502.7080 | ||||||
| Cash Flow from Financing | 1,271.4160 | 196.1880 | -98.3420 | -133 | -584.8020 | ||||||
| Decrease / Increase in Cash | 28.3570 | 31.1130 | 12.4100 | 47.8430 | -12.3390 | ||||||
| Employees | 24,900 | 26,500 | 30,000 | 31,000 | 33,200 | ||||||
