Royal Caribbean Cruises Ltd (NYSE:RCL)

131.68
Delayed Data
As of Feb 16
 -0.03 / -0.02%
Today’s Change
93.40
Today|||52-Week Range
135.65
+10.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash189.2M121.6M132.6M120.1M
 
 
 
 
 
Short Term Investment Cash-15.4M-67.7M11.0M-12.5M
 
 
 
 
 
Cash & Short Term Investments189.2M256.1M132.6M219.4M
 
 
 
 
 
 
ReceivablesReceivables261.4M239.0M291.9M318.6M
 
 
 
 
 
 
InventoriesInventories123.5M121.3M114.1M111.4M
 
 
 
 
 
 
Current AssetsOther Current Assets227.0M220.6M209.7M193.6M
 
 
 
 
 
Current Assets801.1M837.0M748.3M843.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.3B26.2B28.1B--
 
 
 
 
Depreciation-7.1B-7.4B-8.0B--
 
 
 
 
Intangible Assets608.6M286.8M288.4M288.5M
 
 
 
 
 
Other Assets1.3B862.3M742.3M1.7B
 
 
 
 
 
Total Assets20.7B20.9B22.3B22.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable331.5M302.1M305.3M360.1M
 
 
 
 
 
Short Term Debt799.6M899.7M1.3B1.2B
 
 
 
 
 
Accrued Expenses635.1M658.6M692.3M903.0M
 
 
 
 
 
Other Current Liabilities2.7B3.1B2.9B3.2B
 
 
 
 
 
Other Liabilities3.8B4.3B4.4B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.8B8.1B6.4B
 
 
 
 
 
Other Liabilities935.3M798.6M645.6M452.8M
 
 
 
 
 
Total Liabilities12.4B12.9B13.2B11.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity8.3B8.1B9.1B10.7B
 
 
 
 
 
Total Shareholder Equity8.3B8.1B9.1B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.3M218.0M214.6M213.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.