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Royal Caribbean Cruises Ltd (NYSE:RCL)

72.44
Delayed Data
As of Jul 29
 -0.80 / -1.09%
Today’s Change
64.21
Today|||52-Week Range
103.40
-28.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash194.9M204.7M189.2M121.6M
 
 
 
 
 
Short Term Investment Cash-67.3M9.8M-15.4M-67.7M
 
 
 
 
 
Cash & Short Term Investments194.9M204.7M189.2M256.1M
 
 
 
 
 
 
ReceivablesReceivables339.2M347.6M261.4M239.0M
 
 
 
 
 
 
InventoriesInventories146.3M151.2M123.5M121.3M
 
 
 
 
 
 
Current AssetsOther Current Assets207.7M252.9M227.0M220.6M
 
 
 
 
 
Current Assets888.1M956.4M801.1M837.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.4B24.3B25.3B26.2B
 
 
 
 
 
Depreciation-6.0B-6.8B-7.1B-7.4B
 
 
 
 
 
Intangible Assets637.8M653.3M608.6M286.8M
 
 
 
 
 
Other Assets1.5B1.6B792.0M913.5M
 
 
 
 
 
Total Assets19.8B20.1B20.7B20.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable351.6M372.2M331.5M302.1M
 
 
 
 
 
Short Term Debt1.5B1.6B799.6M899.7M
 
 
 
 
 
Accrued Expenses648.1M666.7M684.2M696.9M
 
 
 
 
 
Other Current Liabilities2.2B2.3B2.7B3.1B
 
 
 
 
 
Other Liabilities4.1B4.3B3.8B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B6.5B7.6B7.8B
 
 
 
 
 
Other Liabilities482.6M486.2M935.3M798.6M
 
 
 
 
 
Total Liabilities11.5B11.3B12.4B12.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.3B8.8B8.3B8.1B
 
 
 
 
 
Total Shareholder Equity8.3B8.8B8.3B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding218.8M220.5M219.3M218.0M
 
 
 
 
 
 
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