Royal Caribbean Cruises Ltd (NYSE:RCL)

79.00
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
52.32
Today|||52-Week Range
85.56
-4.16%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash185.3M183.2M189.2M229.7M
 
 
 
 
 
Short Term Investment Cash-31.2M-2.1M6.1M40.5M
 
 
 
 
 
Cash & Short Term Investments241.6M198.0M189.2M229.7M
 
 
 
 
 
 
ReceivablesReceivables293.5M252.9M261.4M297.1M
 
 
 
 
 
 
InventoriesInventories143.4M136.2M123.5M125.1M
 
 
 
 
 
 
Current AssetsOther Current Assets299.9M273.1M227.0M299.4M
 
 
 
 
 
Current Assets978.3M860.2M801.1M951.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.5B17.2B25.3B18.2B
 
 
 
 
 
Depreciation-----7.1B--
 
 
Intangible Assets438.4M426.5M608.6M405.4M
 
 
 
 
 
Other Assets1.1B1.1B792.0M1.7B
 
 
 
 
 
Total Assets20.0B19.6B20.7B20.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable331.5M340.7M331.5M336.9M
 
 
 
 
 
Short Term Debt494.6M772.2M799.6M1.1B
 
 
 
 
 
Accrued Expenses620.2M785.7M684.2M599.3M
 
 
 
 
 
Other Current Liabilities2.7B2.6B2.7B2.9B
 
 
 
 
 
Other Liabilities3.5B3.7B3.8B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B6.2B7.6B7.5B
 
 
 
 
 
Other Liabilities514.3M627.3M935.3M1.1B
 
 
 
 
 
Total Liabilities11.2B10.6B12.4B12.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.8B9.0B8.3B8.0B
 
 
 
 
 
Total Shareholder Equity8.8B9.0B8.3B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding222.3M222.7M219.3M219.9M
 
 
 
 
 
 
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