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Royal Caribbean Cruises Ltd (NYSE:RCL)

79.81
Delayed Data
As of May 24
 +1.55 / +1.98%
Today’s Change
64.21
Today|||52-Week Range
103.40
-21.14%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash159.4M147.4M121.6M117.4M
 
 
 
 
 
Short Term Investment Cash-70.3M-11.9M-25.9M-4.2M
 
 
 
 
 
Cash & Short Term Investments268.3M258.2M256.1M237.9M
 
 
 
 
 
 
ReceivablesReceivables212.5M241.6M239.0M253.3M
 
 
 
 
 
 
InventoriesInventories140.2M131.1M121.3M121.4M
 
 
 
 
 
 
Current AssetsOther Current Assets292.4M269.9M220.6M279.7M
 
 
 
 
 
Current Assets913.4M900.8M837.0M892.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.9B18.8B26.2B--
 
 
 
 
Depreciation-----7.4B--
 
 
Intangible Assets409.8M286.7M286.8M286.9M
 
 
 
 
 
Other Assets1.6B942.8M913.5M839.0M
 
 
 
 
 
Total Assets21.4B21.0B20.9B21.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable344.0M305.7M302.1M371.9M
 
 
 
 
 
Short Term Debt1.2B905.1M899.7M895.5M
 
 
 
 
 
Accrued Expenses573.2M713.7M696.9M606.4M
 
 
 
 
 
Other Current Liabilities3.3B3.1B3.1B3.1B
 
 
 
 
 
Other Liabilities4.8B4.4B4.3B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.6B7.8B7.8B
 
 
 
 
 
Other Liabilities691.1M757.8M798.6M871.0M
 
 
 
 
 
Total Liabilities13.1B12.7B12.9B13.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.3B8.3B8.1B7.9B
 
 
 
 
 
Total Shareholder Equity8.3B8.3B8.1B7.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.9M220.0M218.0M215.8M
 
 
 
 
 
 
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