Services: Leisure

Royal Caribbean Cruises Ltd (RCL: NYSE)

$67.97 -1.42 | -2.05%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 189.24M 204.69M 194.85M 262.19M
Receivables 261.39M 259.75M 281.42M 292.45M
Inventories 123.49M 151.24M 146.29M 144.55M
Other Current Assets 226.96M 340.70M 265.49M 270.10M
Total Current Assets 801.08M 956.37M 888.06M 969.29M
Property, Plant & Equipment, Gross 25.33B 24.27B 23.44B 22.27B
Accumulated Depreciation & Depletion 7.09B 6.75B 5.99B 5.34B
Property, Plant & Equipment, Net 18.24B 17.52B 17.45B 16.93B
Intangibles 608.58M 439.23M 432.98M 746.54M
Other Non-Current Assets 1.07B 1.16B 1.06B 1.15B
Total Non-Current Assets 19.91B 19.12B 18.94B 18.84B
Liabilities & Shareholder Equity
Total Assets 20.71B 20.07B 19.83B 19.80B
Accounts Payable 331.50M 372.23M 351.59M 304.62M
Short Term Debt 799.63M 1.56B 1.52B 638.89M
Other Current Liabilities 2.72B 2.33B 2.20B 2.12B
Total Current Liabilities 3.85B 4.27B 4.07B 3.07B
Long Term Debt 7.64B 6.51B 6.97B 7.86B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 935.27M 486.25M 482.57M 471.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.58B 7.00B 7.45B 8.33B
Total Liabilities 12.43B 11.26B 11.52B 11.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.28B 8.81B 8.31B 8.41B
Common Par 2.33M 2.31M 2.29M 2.28M
Additional Paid In Capital 3.25B 3.16B 3.11B 3.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.58B 6.05B 5.74B 5.82B
Treasury Stock -649.78M -413.70M -413.70M -413.70M
Other Equity Adjustments -896.99M 5.67M -134.52M -75.94M
Total Capitalization 15.93B 15.32B 15.28B 16.26B
Total Equity 8.28B 8.81B 8.31B 8.41B
Total Liabilities & Stock Equity 20.71B 20.07B 19.83B 19.80B
Total Common Shares Outstanding 219.30M 220.47M 218.77M 217.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.81M 10.31M 10.31M 10.31M
Basic Weighted Shares Outstanding 221.66M 219.64M 217.93M 216.98M
Diluted Weighted Shares Outstanding 223.04M 220.94M 219.46M 219.23M
Number of Employees 63700 63300 61250 60300
Number of Part-Time Employees 600 700 750 740

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