Norwegian Cruise Line Holdings Ltd. Cash and Cash Equivalents, Period Increase (Decrease)
Norwegian Cruise Line Holdings Ltd. (NCLH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $140.86 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- Norwegian Cruise Line Holdings Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $140.86M, a 12.18% increase year-over-year.
- Norwegian Cruise Line Holdings Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$122.61M.
- Norwegian Cruise Line Holdings Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $81.45M, a 73.17% decline year-over-year.
- Norwegian Cruise Line Holdings Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$96.74M.
- Norwegian Cruise Line Holdings Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$12.34M, a 125.79% decline from fiscal 2017.
- Norwegian Cruise Line Holdings Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $47.84M, a 285.52% increase from fiscal 2016.
- Norwegian Cruise Line Holdings Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $12.41M, a 60.11% decline from fiscal 2015.
- Norwegian Cruise Line Holdings Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $31.11M, a 9.72% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $140.86M 10-Q · filed 2019-05-10 | $18.25M derived: sum of 2 quarters · filed 2019-05-10 | $99.70M derived: sum of 3 quarters · filed 2019-05-10 | $2.96M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | -$122.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$41.16M derived: sum of 2 quarters · filed 2019-02-27 | -$137.90M derived: sum of 3 quarters · filed 2019-02-27 | -$12.34M 10-K · filed 2019-02-27 |
| 2018-09-30 | $81.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$15.29M derived: sum of 2 quarters · filed 2018-11-09 | $110.27M 10-Q · filed 2018-11-09 | -$236.44M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | -$96.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $28.82M 10-Q · filed 2018-08-09 | -$317.90M derived: sum of 3 quarters · filed 2019-05-10 | -$14.31M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | $125.56M 10-Q · filed 2019-05-10 | -$221.16M derived: sum of 2 quarters · filed 2019-05-10 | $82.43M derived: sum of 3 quarters · filed 2019-05-10 | $81.96M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$346.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$43.13M derived: sum of 2 quarters · filed 2019-02-27 | -$43.60M derived: sum of 3 quarters · filed 2019-02-27 | $47.84M 10-K · filed 2019-02-27 |
| 2017-09-30 | $303.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $303.12M derived: sum of 2 quarters · filed 2018-11-09 | $394.56M 10-Q · filed 2018-11-09 | $367.47M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $90.97M 10-Q · filed 2018-08-09 | $63.88M derived: sum of 3 quarters · filed 2019-02-27 | $73.35M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $91.44M 10-Q · filed 2018-05-07 | $64.36M derived: sum of 2 quarters · filed 2019-02-27 | $73.83M derived: sum of 3 quarters · filed 2019-02-27 | $64.92M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$27.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$17.62M derived: sum of 2 quarters · filed 2019-02-27 | -$26.52M derived: sum of 3 quarters · filed 2019-02-27 | $12.41M 10-K · filed 2019-02-27 |
| 2016-09-30 | $9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $564.00K derived: sum of 2 quarters · filed 2017-11-09 | $39.49M 10-Q · filed 2017-11-09 | -$74.75M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $30.03M 10-Q · filed 2017-08-09 | -$84.22M derived: sum of 3 quarters · filed 2018-02-27 | -$26.99M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $38.93M 10-Q · filed 2017-05-10 | -$75.31M derived: sum of 2 quarters · filed 2018-02-27 | -$18.09M derived: sum of 3 quarters · filed 2018-02-27 | $33.45M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$114.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$57.02M derived: sum of 2 quarters · filed 2018-02-27 | -$5.49M derived: sum of 3 quarters · filed 2018-02-27 | $31.11M 10-K · filed 2018-02-27 |
| 2015-09-30 | $57.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $108.76M derived: sum of 2 quarters · filed 2016-11-09 | $145.36M 10-Q · filed 2016-11-09 | $174.31M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $51.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $88.13M 10-Q · filed 2016-08-09 | $117.09M derived: sum of 3 quarters · filed 2017-02-27 | $109.47M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $36.60M 10-Q · filed 2016-05-10 | $65.55M derived: sum of 2 quarters · filed 2017-02-27 | $57.94M derived: sum of 3 quarters · filed 2017-02-27 | $56.66M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $28.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $21.34M derived: sum of 2 quarters · filed 2017-02-27 | $20.06M derived: sum of 3 quarters · filed 2017-02-27 | $28.36M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$8.89M derived: sum of 2 quarters · filed 2015-11-04 | -$598.00K 10-Q · filed 2015-11-04 | -$1.09M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.02M 10-Q · filed 2015-08-07 | $6.52M derived: sum of 3 quarters · filed 2016-02-29 | -$19.36M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $8.29M 10-Q · filed 2015-05-08 | $7.80M derived: sum of 2 quarters · filed 2016-02-29 | -$18.08M derived: sum of 3 quarters · filed 2016-02-29 | -$16.44M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$26.37M derived: sum of 2 quarters · filed 2016-02-29 | -$24.73M derived: sum of 3 quarters · filed 2016-02-29 | $10.97M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$24.24M derived: sum of 2 quarters · filed 2014-10-31 | $11.46M 10-Q · filed 2014-10-31 | -$11.73M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $37.34M 10-Q · filed 2014-07-31 | $14.15M derived: sum of 3 quarters · filed 2015-02-27 | $17.14M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $35.70M 10-Q · filed 2014-05-01 | $12.51M derived: sum of 2 quarters · filed 2015-02-27 | $15.50M derived: sum of 3 quarters · filed 2015-02-27 | $17.23M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$23.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$20.20M derived: sum of 2 quarters · filed 2015-02-27 | -$18.47M derived: sum of 3 quarters · filed 2015-02-27 | -$13.43M 10-K · filed 2015-02-27 |
| 2012-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $4.72M derived: sum of 2 quarters · filed 2013-10-31 | $9.77M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $6.78M 10-Q · filed 2013-07-30 | ||
| 2012-03-31 | $5.05M 10-Q · filed 2013-05-08 | |||
| 2011-12-31 | $3.88M 10-K · filed 2014-02-21 |
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