Services: Leisure

Royal Caribbean Cruises Ltd (RCL: NYSE)

$114.7 0.79 | 0.69%
06/22/17 - 10:26 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 132.60M 121.56M 189.24M 204.69M
Receivables 291.90M 238.97M 261.39M 259.75M
Inventories 114.09M 121.33M 123.49M 151.24M
Other Current Assets 209.72M 355.15M 226.96M 340.70M
Total Current Assets 748.30M 837.02M 801.08M 956.37M
Property, Plant & Equipment, Gross 28.14B 26.22B 25.28B 24.27B
Accumulated Depreciation & Depletion 7.98B 7.44B 7.09B 6.75B
Property, Plant & Equipment, Net 20.16B 18.78B 18.19B 17.52B
Intangibles 288.39M 286.76M 420.54M 653.34M
Other Non-Current Assets 1.11B 880.48M 1.30B 945.48M
Total Non-Current Assets 21.56B 19.95B 19.91B 19.12B
Liabilities & Shareholder Equity
Total Assets 22.31B 20.78B 20.71B 20.07B
Accounts Payable 305.31M 302.07M 331.50M 372.23M
Short Term Debt 1.29B 899.54M 799.63M 1.56B
Other Current Liabilities 2.85B 3.09B 2.72B 2.33B
Total Current Liabilities 4.44B 4.29B 3.85B 4.27B
Long Term Debt 8.10B 7.63B 7.64B 6.51B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 645.61M 798.61M 935.27M 486.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.75B 8.43B 8.58B 7.00B
Total Liabilities 13.19B 12.72B 12.43B 11.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.12B 8.06B 8.28B 8.81B
Common Par 2.35M 2.34M 2.33M 2.31M
Additional Paid In Capital 3.33B 3.30B 3.25B 3.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.86B 6.94B 6.58B 6.05B
Treasury Stock -1.15B -853.35M -649.78M -413.70M
Other Equity Adjustments -916.48M -1.33B -896.99M 5.67M
Total Capitalization 17.22B 15.69B 15.93B 15.32B
Total Equity 9.12B 8.06B 8.28B 8.81B
Total Liabilities & Stock Equity 22.31B 20.78B 20.71B 20.07B
Total Common Shares Outstanding 214.59M 217.99M 219.30M 220.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.02M 15.91M 13.81M 10.31M
Basic Weighted Shares Outstanding 215.39M 219.54M 221.66M 219.64M
Diluted Weighted Shares Outstanding 216.32M 220.69M 223.04M 220.94M
Number of Employees 66000 66000 63700 63300
Number of Part-Time Employees 100 100 600 700

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