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Royal Caribbean Cruises Ltd (NYSE:RCL)

124.79
Delayed Data
As of Nov 21
 +0.84 / +0.68%
Today’s Change
78.77
Today|||52-Week Range
133.75
+52.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash204.7M189.2M121.6M132.6M
 
 
 
 
 
Short Term Investment Cash9.8M-15.4M-67.7M11.0M
 
 
 
 
 
Cash & Short Term Investments292.5M189.2M256.1M132.6M
 
 
 
 
 
 
ReceivablesReceivables259.7M261.4M239.0M291.9M
 
 
 
 
 
 
InventoriesInventories151.2M123.5M121.3M114.1M
 
 
 
 
 
 
Current AssetsOther Current Assets252.9M227.0M220.6M209.7M
 
 
 
 
 
Current Assets956.4M801.1M837.0M748.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.3B25.3B26.2B28.1B
 
 
 
 
 
Depreciation-6.8B-7.1B-7.4B-8.0B
 
 
 
 
 
Intangible Assets653.3M608.6M286.8M288.4M
 
 
 
 
 
Other Assets1.2B1.3B862.3M742.3M
 
 
 
 
 
Total Assets20.1B20.7B20.9B22.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable372.2M331.5M302.1M305.3M
 
 
 
 
 
Short Term Debt1.6B799.6M899.7M1.3B
 
 
 
 
 
Accrued Expenses563.7M635.1M658.6M692.3M
 
 
 
 
 
Other Current Liabilities2.3B2.7B3.1B2.9B
 
 
 
 
 
Other Liabilities4.3B3.8B4.3B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B7.6B7.8B8.1B
 
 
 
 
 
Other Liabilities486.2M935.3M798.6M645.6M
 
 
 
 
 
Total Liabilities11.3B12.4B12.9B13.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.8B8.3B8.1B9.1B
 
 
 
 
 
Total Shareholder Equity8.8B8.3B8.1B9.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding220.5M219.3M218.0M214.6M
 
 
 
 
 
 
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