Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Royal Caribbean Cruises Ltd (NYSE:RCL)

69.98
Delayed Data
As of Aug 29
 +0.23 / +0.33%
Today’s Change
64.21
Today|||52-Week Range
103.40
-30.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash147.4M121.6M117.4M175.2M
 
 
 
 
 
Short Term Investment Cash-11.9M-25.9M-4.2M72.3M
 
 
 
 
 
Cash & Short Term Investments258.2M256.1M237.9M178.8M
 
 
 
 
 
 
ReceivablesReceivables241.6M239.0M253.3M215.8M
 
 
 
 
 
 
InventoriesInventories131.1M121.3M121.4M112.4M
 
 
 
 
 
 
Current AssetsOther Current Assets269.9M220.6M279.7M351.0M
 
 
 
 
 
Current Assets900.8M837.0M892.3M857.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.8B26.2B----
 
 
 
Depreciation---7.4B----
 
 
Intangible Assets286.7M286.8M286.9M288.4M
 
 
 
 
 
Other Assets942.8M913.5M839.0M912.8M
 
 
 
 
 
Total Assets21.0B20.9B21.0B22.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable305.7M302.1M371.9M319.6M
 
 
 
 
 
Short Term Debt905.1M899.7M895.5M895.4M
 
 
 
 
 
Accrued Expenses713.7M696.9M606.4M598.7M
 
 
 
 
 
Other Current Liabilities3.1B3.1B3.1B3.2B
 
 
 
 
 
Other Liabilities4.4B4.3B4.4B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B7.8B7.8B9.2B
 
 
 
 
 
Other Liabilities757.8M798.6M871.0M798.7M
 
 
 
 
 
Total Liabilities12.7B12.9B13.1B14.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.3B8.1B7.9B8.1B
 
 
 
 
 
Total Shareholder Equity8.3B8.1B7.9B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding220.0M218.0M215.8M215.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.