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Royal Caribbean Cruises Ltd (NYSE:RCL)

124.40
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
78.77
Today|||52-Week Range
133.75
+51.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash132.6M109.3M130.5M140.0M
 
 
 
 
 
Short Term Investment Cash-45.8M-23.3M21.2M9.5M
 
 
 
 
 
Cash & Short Term Investments132.6M109.3M130.5M192.7M
 
 
 
 
 
 
ReceivablesReceivables291.9M293.0M264.0M285.3M
 
 
 
 
 
 
InventoriesInventories114.1M108.4M109.1M119.9M
 
 
 
 
 
 
Current AssetsOther Current Assets209.7M246.0M264.0M200.1M
 
 
 
 
 
Current Assets748.3M756.7M767.6M798.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.1B------
 
 
Depreciation-8.0B------
 
 
Intangible Assets288.4M288.5M288.5M288.5M
 
 
 
 
 
Other Assets742.3M885.2M923.8M1.0B
 
 
 
 
 
Total Assets22.3B22.0B22.0B22.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable305.3M363.0M376.5M384.5M
 
 
 
 
 
Short Term Debt1.3B1.7B1.5B1.5B
 
 
 
 
 
Accrued Expenses692.3M634.0M655.5M748.4M
 
 
 
 
 
Other Current Liabilities2.9B3.2B3.4B3.2B
 
 
 
 
 
Other Liabilities4.4B5.3B5.3B5.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B6.8B6.5B6.1B
 
 
 
 
 
Other Liabilities645.6M637.3M576.0M530.2M
 
 
 
 
 
Total Liabilities13.2B12.8B12.3B11.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.1B9.3B9.7B10.4B
 
 
 
 
 
Total Shareholder Equity9.1B9.3B9.7B10.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.6M215.1M215.1M214.1M
 
 
 
 
 
 
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