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Royal Caribbean Cruises Ltd (NYSE:RCL)

96.15
Delayed Data
As of Feb 24
 +0.62 / +0.65%
Today’s Change
64.95
Today|||52-Week Range
97.42
+17.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash117.4M175.2M178.4M132.6M
 
 
 
 
 
Short Term Investment Cash-4.2M72.3M-11.3M-45.8M
 
 
 
 
 
Cash & Short Term Investments237.9M178.8M179.4M132.6M
 
 
 
 
 
 
ReceivablesReceivables253.3M215.8M273.4M291.9M
 
 
 
 
 
 
InventoriesInventories121.4M112.4M118.8M114.1M
 
 
 
 
 
 
Current AssetsOther Current Assets279.7M351.0M231.4M209.7M
 
 
 
 
 
Current Assets892.3M857.9M803.1M748.3M
 
 
 
 
 
 
Total AssetsIntangible Assets286.9M288.4M288.5M288.4M
 
 
 
 
 
Other Assets839.0M912.8M803.0M1.4B
 
 
 
 
 
Total Assets21.0B22.5B22.5B22.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable371.9M319.6M259.0M305.3M
 
 
 
 
 
Short Term Debt895.5M895.4M1.3B1.3B
 
 
 
 
 
Accrued Expenses606.4M551.3M678.9M692.3M
 
 
 
 
 
Other Current Liabilities3.1B3.2B2.9B2.9B
 
 
 
 
 
Other Liabilities4.4B4.4B4.5B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B9.2B8.4B8.1B
 
 
 
 
 
Other Liabilities871.0M798.7M739.7M645.6M
 
 
 
 
 
Total Liabilities13.1B14.3B13.7B13.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity7.9B8.1B8.8B9.1B
 
 
 
 
 
Total Shareholder Equity7.9B8.1B8.8B9.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding215.8M215.3M214.6M213.9M
 
 
 
 
 
 
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