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Royal Caribbean Cruises Ltd (NYSE:RCL)

76.02
Delayed Data
As of Apr 28
 -1.96 / -2.51%
Today’s Change
64.21
Today|||52-Week Range
103.40
-24.89%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash229.7M159.4M147.4M121.6M
 
 
 
 
 
Short Term Investment Cash40.5M-70.3M-11.9M-25.9M
 
 
 
 
 
Cash & Short Term Investments229.7M268.3M258.2M256.1M
 
 
 
 
 
 
ReceivablesReceivables297.1M212.5M241.6M239.0M
 
 
 
 
 
 
InventoriesInventories125.1M140.2M131.1M121.3M
 
 
 
 
 
 
Current AssetsOther Current Assets299.4M292.4M269.9M220.6M
 
 
 
 
 
Current Assets951.2M913.4M900.8M837.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.2B18.9B18.8B26.2B
 
 
 
 
 
Depreciation-------7.4B
 
 
Intangible Assets405.4M409.8M286.7M286.8M
 
 
 
 
 
Other Assets1.7B1.6B942.8M913.5M
 
 
 
 
 
Total Assets20.9B21.4B21.0B20.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable336.9M344.0M305.7M302.1M
 
 
 
 
 
Short Term Debt1.1B1.2B905.1M899.7M
 
 
 
 
 
Accrued Expenses599.3M573.2M713.7M696.9M
 
 
 
 
 
Other Current Liabilities2.9B3.3B3.1B3.1B
 
 
 
 
 
Other Liabilities4.3B4.8B4.4B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5B7.6B7.6B7.8B
 
 
 
 
 
Other Liabilities1.1B691.1M757.8M798.6M
 
 
 
 
 
Total Liabilities12.9B13.1B12.7B12.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.0B8.3B8.3B8.1B
 
 
 
 
 
Total Shareholder Equity8.0B8.3B8.3B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.9M219.9M220.0M218.0M
 
 
 
 
 
 
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