Services: Leisure

Royal Caribbean Cruises Ltd (RCL: NYSE)

$67.83 2.2 | 3.35%
06/29/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 121.56M 189.24M 204.69M 194.85M
Receivables 238.97M 261.39M 259.75M 281.42M
Inventories 121.33M 123.49M 151.24M 146.29M
Other Current Assets 355.15M 226.96M 340.70M 265.49M
Total Current Assets 837.02M 801.08M 956.37M 888.06M
Property, Plant & Equipment, Gross 26.22B 25.33B 24.27B 23.44B
Accumulated Depreciation & Depletion 7.44B 7.09B 6.75B 5.99B
Property, Plant & Equipment, Net 18.78B 18.24B 17.52B 17.45B
Intangibles 286.76M 608.58M 439.23M 432.98M
Other Non-Current Assets 1.02B 1.07B 1.16B 1.06B
Total Non-Current Assets 20.08B 19.91B 19.12B 18.94B
Liabilities & Shareholder Equity
Total Assets 20.92B 20.71B 20.07B 19.83B
Accounts Payable 302.07M 331.50M 372.23M 351.59M
Short Term Debt 899.68M 799.63M 1.56B 1.52B
Other Current Liabilities 3.09B 2.72B 2.33B 2.20B
Total Current Liabilities 4.29B 3.85B 4.27B 4.07B
Long Term Debt 7.77B 7.64B 6.51B 6.97B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 798.61M 935.27M 486.25M 482.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.57B 8.58B 7.00B 7.45B
Total Liabilities 12.86B 12.43B 11.26B 11.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.06B 8.28B 8.81B 8.31B
Common Par 2.34M 2.33M 2.31M 2.29M
Additional Paid In Capital 3.30B 3.25B 3.16B 3.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.94B 6.58B 6.05B 5.74B
Treasury Stock -853.35M -649.78M -413.70M -413.70M
Other Equity Adjustments -1.33B -896.99M 5.67M -134.52M
Total Capitalization 15.83B 15.93B 15.32B 15.28B
Total Equity 8.06B 8.28B 8.81B 8.31B
Total Liabilities & Stock Equity 20.92B 20.71B 20.07B 19.83B
Total Common Shares Outstanding 217.99M 219.30M 220.47M 218.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.91M 13.81M 10.31M 10.31M
Basic Weighted Shares Outstanding 219.54M 221.66M 219.64M 217.93M
Diluted Weighted Shares Outstanding 220.69M 223.04M 220.94M 219.46M
Number of Employees 66000 63700 63300 61250
Number of Part-Time Employees 100 600 700 750

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