Royal Caribbean Cruises Ltd (NYSE:RCL)
| 79.00 Delayed Data As of May 26 |  +1.10 / +1.41%Today’s Change | 31.09 Today|||52-Week Range 81.16 | +59.82% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 121.6M | 132.6M | 120.1M | 287.9M | |
| Short Term Investment Cash | -67.7M | 11.0M | -12.5M | 167.7M | ||
| Cash & Short Term Investments | 256.1M | 132.6M | 219.4M | 307.4M | ||
| Receivables | Receivables | 239.0M | 291.9M | 318.6M | 324.5M | |
| Inventories | Inventories | 121.3M | 114.1M | 111.4M | 153.6M | |
| Current Assets | Other Current Assets | 220.6M | 209.7M | 193.6M | 456.5M | |
| Current Assets | 837.0M | 748.3M | 843.0M | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 26.2B | 28.1B | 27.8B | 32.4B | |
| Depreciation | -7.4B | -8.0B | -8.0B | -9.0B | ||
| Intangible Assets | 286.8M | 288.4M | 288.5M | 1.9B | ||
| Other Assets | 862.3M | 742.3M | 1.3B | 2.2B | ||
| Total Assets | 20.9B | 22.3B | 22.3B | 27.7B | ||
| Liabilities | Accounts Payable | 302.1M | 305.3M | 360.1M | 488.2M | |
| Short Term Debt | 899.7M | 1.3B | 1.2B | 2.4B | ||
| Accrued Expenses | 658.6M | 692.3M | 903.0M | 899.8M | ||
| Other Current Liabilities | 3.1B | 2.9B | 3.2B | 4.2B | ||
| Other Liabilities | 4.3B | 4.4B | 4.8B | 7.1B | ||
| Total Liabilities | Long Term Debt | 7.8B | 8.1B | 6.4B | 8.4B | |
| Other Liabilities | 798.6M | 645.6M | 452.8M | 583.3M | ||
| Total Liabilities | 12.9B | 13.2B | 11.6B | 16.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -4.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.1B | 9.1B | 10.7B | 11.1B | ||
| Total Shareholder Equity | 8.1B | 9.1B | 10.7B | 11.1B | ||
| Share Information | Common Shares Outstanding | 218.0M | 214.6M | 213.3M | 209.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
