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Royal Caribbean Cruises Ltd (NYSE:RCL)

During the Trading Day
89.29 +0.14 / +0.16%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.66 +1.37 / +1.53%
 
Volume: 56.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash183.2M189.2M229.7M159.4M
 
 
 
 
 
Short Term Investment Cash-2.1M6.1M40.5M-70.3M
 
 
 
 
 
Cash & Short Term Investments198.0M189.2M229.7M268.3M
 
 
 
 
 
 
ReceivablesReceivables252.9M261.4M297.1M212.5M
 
 
 
 
 
 
InventoriesInventories136.2M123.5M125.1M140.2M
 
 
 
 
 
 
Current AssetsOther Current Assets273.1M227.0M299.4M292.4M
 
 
 
 
 
Current Assets860.2M801.1M951.2M913.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.2B25.3B18.2B18.9B
 
 
 
 
 
Depreciation---7.1B----
 
 
Intangible Assets426.5M608.6M405.4M409.8M
 
 
 
 
 
Other Assets1.1B792.0M1.7B1.6B
 
 
 
 
 
Total Assets19.6B20.7B20.9B21.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable340.7M331.5M336.9M344.0M
 
 
 
 
 
Short Term Debt772.2M799.6M1.1B1.2B
 
 
 
 
 
Accrued Expenses785.7M684.2M599.3M573.2M
 
 
 
 
 
Other Current Liabilities2.6B2.7B2.9B3.3B
 
 
 
 
 
Other Liabilities3.7B3.8B4.3B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B7.6B7.5B7.6B
 
 
 
 
 
Other Liabilities627.3M935.3M1.1B691.1M
 
 
 
 
 
Total Liabilities10.6B12.4B12.9B13.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.0B8.3B8.0B8.3B
 
 
 
 
 
Total Shareholder Equity9.0B8.3B8.0B8.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding222.7M219.3M219.9M219.9M
 
 
 
 
 
 
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