Royal Caribbean Cruises Ltd (NYSE:RCL)

Tuesday’s Trading Day
64.37 +0.61 / +0.96%
Data as of Sep 02
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
65.15 +0.78 / +1.21%
 
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash209.6M204.7M216.5M185.3M
 
 
 
 
 
Short Term Investment Cash4.4M-4.9M11.8M-31.2M
 
 
 
 
 
Cash & Short Term Investments257.9M204.7M272.8M241.6M
 
 
 
 
 
 
ReceivablesReceivables342.0M347.6M299.0M293.5M
 
 
 
 
 
 
InventoriesInventories160.2M151.2M145.2M143.4M
 
 
 
 
 
 
Current AssetsOther Current Assets258.6M252.9M293.9M299.9M
 
 
 
 
 
Current Assets1.0B956.4M1.0B978.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--24.3B--17.5B
 
 
 
Depreciation---6.8B----
 
 
Intangible Assets436.6M653.3M439.3M438.4M
 
 
 
 
 
Other Assets1.2B1.6B1.2B1.1B
 
 
 
 
 
Total Assets20.1B20.1B20.1B20.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable396.5M372.2M359.5M331.5M
 
 
 
 
 
Short Term Debt1.9B1.6B535.8M494.6M
 
 
 
 
 
Accrued Expenses744.2M666.7M630.8M620.2M
 
 
 
 
 
Other Current Liabilities2.5B2.3B2.5B2.7B
 
 
 
 
 
Other Liabilities4.8B4.3B3.4B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B6.5B7.5B7.1B
 
 
 
 
 
Other Liabilities498.7M486.2M504.9M514.3M
 
 
 
 
 
Total Liabilities11.3B11.3B11.3B11.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.8B8.8B8.8B8.8B
 
 
 
 
 
Total Shareholder Equity8.8B8.8B8.8B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.9M220.5M222.1M222.3M
 
 
 
 
 
 
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