Royal Caribbean Cruises Ltd (NYSE:RCL)

119.09
Delayed Data
As of Apr 20
 +1.11 / +0.94%
Today’s Change
96.32
Today|||52-Week Range
135.65
-0.16%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash109.3M130.5M140.0M120.1M
 
 
 
 
 
Short Term Investment Cash-23.3M21.2M9.5M-19.8M
 
 
 
 
 
Cash & Short Term Investments109.3M130.5M192.7M219.4M
 
 
 
 
 
 
ReceivablesReceivables293.0M264.0M285.3M318.6M
 
 
 
 
 
 
InventoriesInventories108.4M109.1M119.9M111.4M
 
 
 
 
 
 
Current AssetsOther Current Assets246.0M264.0M200.1M193.6M
 
 
 
 
 
Current Assets756.7M767.6M798.2M843.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------27.8B
 
 
Depreciation-------8.0B
 
 
Intangible Assets288.5M288.5M288.5M288.5M
 
 
 
 
 
Other Assets885.2M923.8M1.0B1.3B
 
 
 
 
 
Total Assets22.0B22.0B22.1B22.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable363.0M376.5M384.5M360.1M
 
 
 
 
 
Short Term Debt1.7B1.5B1.5B1.2B
 
 
 
 
 
Accrued Expenses634.0M655.5M748.4M903.0M
 
 
 
 
 
Other Current Liabilities3.2B3.4B3.2B3.2B
 
 
 
 
 
Other Liabilities5.3B5.3B5.1B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B6.5B6.1B6.4B
 
 
 
 
 
Other Liabilities637.3M576.0M530.2M452.8M
 
 
 
 
 
Total Liabilities12.8B12.3B11.7B11.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.3B9.7B10.4B10.7B
 
 
 
 
 
Total Shareholder Equity9.3B9.7B10.4B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding215.1M215.1M214.1M213.3M
 
 
 
 
 
 
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