Royal Caribbean Cruises Ltd (NYSE:RCL)

76.80
Delayed Data
As of Feb 26
 -0.79 / -1.02%
Today’s Change
49.65
Today|||52-Week Range
85.56
-6.83%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash216.5M185.3M183.2M189.2M
 
 
 
 
 
Short Term Investment Cash11.8M-31.2M-2.1M6.1M
 
 
 
 
 
Cash & Short Term Investments272.8M241.6M198.0M189.2M
 
 
 
 
 
 
ReceivablesReceivables299.0M293.5M252.9M261.4M
 
 
 
 
 
 
InventoriesInventories145.2M143.4M136.2M123.5M
 
 
 
 
 
 
Current AssetsOther Current Assets293.9M299.9M273.1M227.0M
 
 
 
 
 
Current Assets1.0B978.3M860.2M801.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--17.5B17.2B--
 
 
 
Intangible Assets439.3M438.4M426.5M420.5M
 
 
 
 
 
Other Assets1.2B1.1B1.1B1.7B
 
 
 
 
 
Total Assets20.1B20.0B19.6B20.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable359.5M331.5M340.7M331.5M
 
 
 
 
 
Short Term Debt535.8M494.6M772.2M799.6M
 
 
 
 
 
Accrued Expenses630.8M620.2M785.7M951.2M
 
 
 
 
 
Other Current Liabilities2.5B2.7B2.6B2.7B
 
 
 
 
 
Other Liabilities3.4B3.5B3.7B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5B7.1B6.2B7.6B
 
 
 
 
 
Other Liabilities504.9M514.3M627.3M935.3M
 
 
 
 
 
Total Liabilities11.3B11.2B10.6B12.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity8.8B8.8B9.0B8.3B
 
 
 
 
 
Total Shareholder Equity8.8B8.8B9.0B8.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding222.1M222.3M222.7M219.3M
 
 
 
 
 
 
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