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Royal Caribbean Cruises Ltd (NYSE:RCL)

During the Trading Day
68.02 +1.73 / +2.61%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.83 -0.1931 / -0.28%
 
Volume: 53.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash189.2M229.7M159.4M147.4M
 
 
 
 
 
Short Term Investment Cash6.1M40.5M-70.3M-11.9M
 
 
 
 
 
Cash & Short Term Investments189.2M229.7M268.3M258.2M
 
 
 
 
 
 
ReceivablesReceivables261.4M297.1M212.5M241.6M
 
 
 
 
 
 
InventoriesInventories123.5M125.1M140.2M131.1M
 
 
 
 
 
 
Current AssetsOther Current Assets227.0M299.4M292.4M269.9M
 
 
 
 
 
Current Assets801.1M951.2M913.4M900.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.3B18.2B18.9B18.8B
 
 
 
 
 
Depreciation-7.1B------
 
 
Intangible Assets608.6M405.4M409.8M286.7M
 
 
 
 
 
Other Assets792.0M1.7B1.6B942.8M
 
 
 
 
 
Total Assets20.7B20.9B21.4B21.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable331.5M336.9M344.0M305.7M
 
 
 
 
 
Short Term Debt799.6M1.1B1.2B905.1M
 
 
 
 
 
Accrued Expenses684.2M599.3M573.2M713.7M
 
 
 
 
 
Other Current Liabilities2.7B2.9B3.3B3.1B
 
 
 
 
 
Other Liabilities3.8B4.3B4.8B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.5B7.6B7.6B
 
 
 
 
 
Other Liabilities935.3M1.1B691.1M757.8M
 
 
 
 
 
Total Liabilities12.4B12.9B13.1B12.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.3B8.0B8.3B8.3B
 
 
 
 
 
Total Shareholder Equity8.3B8.0B8.3B8.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.3M219.9M219.9M220.0M
 
 
 
 
 
 
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