Royal Caribbean Cruises Ltd (NYSE:RCL)

Monday’s Trading Day
61.23 +3.52 / +6.10%
Data as of Oct 20
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
62.77 +1.54 / +2.52%
Volume: 15.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash4.4M-4.9M11.8M-31.2M
Cash & Short Term Investments257.9M204.7M272.8M241.6M
Current AssetsOther Current Assets258.6M252.9M293.9M299.9M
Current Assets1.0B956.4M1.0B978.3M
Total AssetsProperty, Plant and Equipment - Gross--24.3B--17.5B
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.
Preferred Stock0.
Common Equity8.8B8.8B8.8B8.8B
Total Shareholder Equity8.8B8.8B8.8B8.8B
Share InformationCommon Shares Outstanding219.9M220.5M222.1M222.3M
Addtl. Info.No data currently available for this section.

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