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Royal Caribbean Cruises Ltd (NYSE:RCL)

111.08
Delayed Data
As of 4:02pm ET
 +0.82 / +0.74%
Today’s Change
64.95
Today|||52-Week Range
111.45
+35.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash175.2M178.4M132.6M109.3M
 
 
 
 
 
Short Term Investment Cash72.3M-11.3M-45.8M-23.3M
 
 
 
 
 
Cash & Short Term Investments178.8M179.4M132.6M109.3M
 
 
 
 
 
 
ReceivablesReceivables215.8M273.4M291.9M293.0M
 
 
 
 
 
 
InventoriesInventories112.4M118.8M114.1M108.4M
 
 
 
 
 
 
Current AssetsOther Current Assets351.0M231.4M209.7M246.0M
 
 
 
 
 
Current Assets857.9M803.1M748.3M756.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----28.1B--
 
 
Depreciation-----8.0B--
 
 
Intangible Assets288.4M288.5M288.4M288.5M
 
 
 
 
 
Other Assets912.8M803.0M789.3M885.2M
 
 
 
 
 
Total Assets22.5B22.5B22.3B22.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable319.6M259.0M305.3M363.0M
 
 
 
 
 
Short Term Debt895.4M1.3B1.3B1.7B
 
 
 
 
 
Accrued Expenses551.3M678.9M692.3M634.0M
 
 
 
 
 
Other Current Liabilities3.2B2.9B2.9B3.2B
 
 
 
 
 
Other Liabilities4.4B4.5B4.4B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.2B8.4B8.1B6.8B
 
 
 
 
 
Other Liabilities798.7M739.7M645.6M637.3M
 
 
 
 
 
Total Liabilities14.3B13.7B13.2B12.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.1B8.8B9.1B9.3B
 
 
 
 
 
Total Shareholder Equity8.1B8.8B9.1B9.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding215.3M214.6M214.6M215.1M
 
 
 
 
 
 
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