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Royal Caribbean Cruises Ltd (NYSE:RCL)

89.15
Delayed Data
As of Sep 02
 +2.85 / +3.30%
Today’s Change
52.32
Today|||52-Week Range
92.68
+8.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash262.2M194.9M204.7M189.2M
 
 
 
 
 
Short Term Investment Cash-157.7M-67.3M9.8M-15.4M
 
 
 
 
 
Cash & Short Term Investments262.2M194.9M204.7M189.2M
 
 
 
 
 
 
ReceivablesReceivables377.1M339.2M347.6M261.4M
 
 
 
 
 
 
InventoriesInventories144.6M146.3M151.2M123.5M
 
 
 
 
 
 
Current AssetsOther Current Assets185.5M207.7M252.9M227.0M
 
 
 
 
 
Current Assets969.3M888.1M956.4M801.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.3B23.4B24.3B25.3B
 
 
 
 
 
Depreciation-5.3B-6.0B-6.8B-7.1B
 
 
 
 
 
Intangible Assets746.5M637.8M653.3M608.6M
 
 
 
 
 
Other Assets1.9B1.5B1.6B792.0M
 
 
 
 
 
Total Assets19.8B19.8B20.1B20.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable304.6M351.6M372.2M331.5M
 
 
 
 
 
Short Term Debt638.9M1.5B1.6B799.6M
 
 
 
 
 
Accrued Expenses688.1M648.1M666.7M684.2M
 
 
 
 
 
Other Current Liabilities2.1B2.2B2.3B2.7B
 
 
 
 
 
Other Liabilities3.1B4.1B4.3B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.9B7.0B6.5B7.6B
 
 
 
 
 
Other Liabilities472.0M482.6M486.2M935.3M
 
 
 
 
 
Total Liabilities11.4B11.5B11.3B12.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.4B8.3B8.8B8.3B
 
 
 
 
 
Total Shareholder Equity8.4B8.3B8.8B8.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding217.1M218.8M220.5M219.3M
 
 
 
 
 
 
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