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Norwegian Cruise Line Holdings Ltd.  (NCLH)
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Norwegian Cruise Line Holdings Ltd. Balance Sheet Quarterly

NCLH




NCLH Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
ASSETS
Cash & cash equivalent 419.93 304.71 163.85 286.46 205.01
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 419.93 304.71 163.85 286.46 205.01
Accounts receivable 75.13 57.05 55.25 46.56 44.21
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 90.96 90.10 90.20 95.95 93.14
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 317.55 316.53 241.01 298.44 329.14
Total Current Assets 903.56 768.40 550.31 727.41 671.49
Equipment/Property/Plant Net 12,252.06 12,181.01 12,119.25 12,029.14 12,085.70
Goodwill net 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93
Intangible Assets 817.53 817.53 817.53 817.53 817.53
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 603.90 605.24 329.95 353.12 366.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 15,965.98 15,761.09 15,205.97 15,316.12 15,329.65
LIABILITIES
Accounts Payable, Current AC 75.78 66.67 159.56 59.42 54.68
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 605.14 608.31 681.22 679.91 679.77
Other Liabilities, Current 2,901.63 2,754.45 2,309.72 - -
Taxes Payable - - - - -
Customer Advances, Current - - - 1,648.74 1,951.70
Discontinued Operation, Liabilities, Current - - - - -
- - 716.50 664.11 620.02
Total Current Liabilities 3,582.55 3,429.42 3,150.50 3,052.18 3,306.17
Long-term debt 5,743.93 5,934.19 5,810.87 5,875.25 6,149.22
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5,743.93 5,934.19 5,810.87 5,875.25 6,149.22
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Due to Affiliate, Noncurrent 489.16 492.19 281.60 190.60 187.47
Total Liabilities 9,815.63 9,855.79 9,242.97 9,118.03 9,642.85
SHAREHOLDER'S EQUITY
Common Stock Value 0.24 0.24 0.24 0.24 0.24
Treasury Stock Value -1,104.14 -1,104.06 -904.07 -702.76 -702.76
Additional Paid In Capital Common Stock 4,176.83 4,145.53 4,129.64 4,100.29 4,064.14
Retained Earnings / Accumulated Deficit 3,257.19 3,017.00 2,898.84 2,744.21 2,273.83
Other Equity -179.77 -153.40 -161.65 56.12 51.35
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6,150.34 5,905.30 5,963.00 6,198.09 5,686.79
Liabilities & Stockholder's Equity 15,965.98 15,761.09 15,205.97 15,316.12 15,329.65




             
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