Royal Caribbean Cruises Ltd (NYSE:RCL)

117.00
Delayed Data
As of Nov 20
 -1.86 / -1.56%
Today’s Change
89.48
Today|||52-Week Range
131.04
+19.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash121.6M132.6M120.1M287.9M
 
 
 
 
 
Short Term Investment Cash-67.7M11.0M-12.5M167.7M
 
 
 
 
 
Cash & Short Term Investments256.1M132.6M219.4M307.4M
 
 
 
 
 
 
ReceivablesReceivables239.0M291.9M318.6M324.5M
 
 
 
 
 
 
InventoriesInventories121.3M114.1M111.4M153.6M
 
 
 
 
 
 
Current AssetsOther Current Assets220.6M209.7M193.6M456.5M
 
 
 
 
 
Current Assets837.0M748.3M843.0M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.2B28.1B27.8B32.4B
 
 
 
 
 
Depreciation-7.4B-8.0B-8.0B-9.0B
 
 
 
 
 
Intangible Assets286.8M288.4M288.5M1.9B
 
 
 
 
 
Other Assets862.3M742.3M1.3B2.2B
 
 
 
 
 
Total Assets20.9B22.3B22.3B27.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable302.1M305.3M360.1M488.2M
 
 
 
 
 
Short Term Debt899.7M1.3B1.2B2.4B
 
 
 
 
 
Accrued Expenses658.6M692.3M903.0M899.8M
 
 
 
 
 
Other Current Liabilities3.1B2.9B3.2B4.2B
 
 
 
 
 
Other Liabilities4.3B4.4B4.8B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B8.1B6.4B8.4B
 
 
 
 
 
Other Liabilities798.6M645.6M452.8M583.3M
 
 
 
 
 
Total Liabilities12.9B13.2B11.6B16.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-4.8M
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.1B9.1B10.7B11.1B
 
 
 
 
 
Total Shareholder Equity8.1B9.1B10.7B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding218.0M214.6M213.3M209.0M
 
 
 
 
 
 
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