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Royal Caribbean Cruises Ltd (NYSE:RCL)

81.05
Delayed Data
As of Dec 05
 +1.49 / +1.87%
Today’s Change
64.21
Today|||52-Week Range
103.40
-19.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash121.6M117.4M175.2M178.4M
 
 
 
 
 
Short Term Investment Cash-25.9M-4.2M72.3M-11.3M
 
 
 
 
 
Cash & Short Term Investments256.1M237.9M178.8M179.4M
 
 
 
 
 
 
ReceivablesReceivables239.0M253.3M215.8M273.4M
 
 
 
 
 
 
InventoriesInventories121.3M121.4M112.4M118.8M
 
 
 
 
 
 
Current AssetsOther Current Assets220.6M279.7M351.0M231.4M
 
 
 
 
 
Current Assets837.0M892.3M857.9M803.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.2B------
 
 
Depreciation-7.4B------
 
 
Intangible Assets286.8M286.9M288.4M288.5M
 
 
 
 
 
Other Assets913.5M839.0M912.8M803.0M
 
 
 
 
 
Total Assets20.9B21.0B22.5B22.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable302.1M371.9M319.6M259.0M
 
 
 
 
 
Short Term Debt899.7M895.5M895.4M1.3B
 
 
 
 
 
Accrued Expenses696.9M606.4M551.3M678.9M
 
 
 
 
 
Other Current Liabilities3.1B3.1B3.2B2.9B
 
 
 
 
 
Other Liabilities4.3B4.4B4.4B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B7.8B9.2B8.4B
 
 
 
 
 
Other Liabilities798.6M871.0M798.7M739.7M
 
 
 
 
 
Total Liabilities12.9B13.1B14.3B13.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.1B7.9B8.1B8.8B
 
 
 
 
 
Total Shareholder Equity8.1B7.9B8.1B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding218.0M215.8M215.3M214.6M
 
 
 
 
 
 
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