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Royal Caribbean Cruises Ltd (NYSE:RCL)

118.52
Delayed Data
As of 4:02pm ET
 -0.28 / -0.24%
Today’s Change
65.45
Today|||52-Week Range
125.00
+44.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash178.4M132.6M109.3M130.5M
 
 
 
 
 
Short Term Investment Cash-11.3M-45.8M-23.3M21.2M
 
 
 
 
 
Cash & Short Term Investments179.4M132.6M109.3M130.5M
 
 
 
 
 
 
ReceivablesReceivables273.4M291.9M293.0M264.0M
 
 
 
 
 
 
InventoriesInventories118.8M114.1M108.4M109.1M
 
 
 
 
 
 
Current AssetsOther Current Assets231.4M209.7M246.0M264.0M
 
 
 
 
 
Current Assets803.1M748.3M756.7M767.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--28.1B----
 
 
Depreciation---8.0B----
 
 
Intangible Assets288.5M288.4M288.5M288.5M
 
 
 
 
 
Other Assets803.0M789.3M885.2M923.8M
 
 
 
 
 
Total Assets22.5B22.3B22.0B22.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable259.0M305.3M363.0M376.5M
 
 
 
 
 
Short Term Debt1.3B1.3B1.7B1.5B
 
 
 
 
 
Accrued Expenses678.9M692.3M634.0M655.5M
 
 
 
 
 
Other Current Liabilities2.9B2.9B3.2B3.4B
 
 
 
 
 
Other Liabilities4.5B4.4B5.3B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.4B8.1B6.8B6.5B
 
 
 
 
 
Other Liabilities739.7M645.6M637.3M576.0M
 
 
 
 
 
Total Liabilities13.7B13.2B12.8B12.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.8B9.1B9.3B9.7B
 
 
 
 
 
Total Shareholder Equity8.8B9.1B9.3B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.6M214.6M215.1M215.1M
 
 
 
 
 
 
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