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Royal Caribbean Cruises Ltd. (RCL: NYSE)
$37.05 -0.76 | -2.01%
05/21/13 - 03:06 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 194.86M | 262.19M | 419.93M | 284.62M |
| Receivables | 281.42M | 292.45M | 266.71M | 338.80M |
| Inventories | 146.30M | 144.55M | 126.80M | 107.88M |
| Other Current Assets | 265.49M | 270.10M | 201.64M | 181.00M |
| Total Current Assets | 888.06M | 969.29M | 1.02B | 1.03B |
| Property, Plant & Equipment, Gross | 23.44B | 22.27B | 21.63B | 19.56B |
| Accumulated Depreciation & Depletion | 5.99B | 5.34B | 4.86B | 4.29B |
| Property, Plant & Equipment, Net | 17.45B | 16.93B | 16.77B | 15.27B |
| Intangibles | 432.98M | 746.54M | 759.33M | 792.37M |
| Other Non-Current Assets | 1.06B | 1.15B | 1.15B | 1.15B |
| Total Non-Current Assets | 18.94B | 18.84B | 18.68B | 17.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.83B | 19.80B | 19.69B | 18.23B |
| Accounts Payable | 351.59M | 304.62M | 249.05M | 264.55M |
| Short Term Debt | 1.52B | 638.89M | 1.20B | 756.22M |
| Other Current Liabilities | 2.20B | 2.12B | 2.00B | 1.73B |
| Total Current Liabilities | 4.07B | 3.07B | 3.44B | 2.75B |
| Long Term Debt | 6.97B | 7.86B | 7.95B | 7.66B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 482.57M | 471.98M | 356.72M | 321.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.45B | 8.33B | 8.31B | 7.98B |
| Total Liabilities | 11.52B | 11.40B | 11.75B | 10.73B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.31B | 8.41B | 7.94B | 7.50B |
| Common Par | 2.29M | 2.28M | 0.00 | 0.00 |
| Additional Paid In Capital | 3.11B | 3.07B | 3.03B | 2.97B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.74B | 5.82B | 5.30B | 4.75B |
| Treasury Stock | -413.70M | -413.70M | -413.70M | -413.70M |
| Other Equity Adjustments | -134.52M | -75.94M | 27.33M | 184.98M |
| Total Capitalization | 15.28B | 16.26B | 15.89B | 15.16B |
| Total Equity | 8.31B | 8.41B | 7.94B | 7.50B |
| Total Liabilities & Stock Equity | 19.83B | 19.80B | 19.69B | 18.23B |
| Total Common Shares Outstanding | 218.77M | 217.06M | 215.90M | 213.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.31M | 10.31M | 10.31M | 10.31M |
| Basic Weighted Shares Outstanding | 217.93M | 216.98M | 215.03M | 213.81M |
| Diluted Weighted Shares Outstanding | 219.46M | 219.23M | 217.71M | 215.30M |
| Number of Employees | 62000 | 60300 | 57200 | 59500 |
| Number of Part-Time Employees | 0 | 740 | 850 | 800 |
Portfolios with RCL
- Portfolio NameUser Type
- ContributorCash Burners September 2012
- UserKJP Matanzas Point Fund
- Contributor12 Highest-Rated Consumer S...
- UserRoly
- ProDonald Smith
- UserTheoretical
- ContributorStocks With Big Insider Buy...
- ProRichard Aster - Meridian Fund
- ProShumway Capital Partners
- ContributorFortune's 10 Best Stocks fo...
Latest RCL Headlines from TheStreet
- Travel Stocks Reflect Surge in Global Tourism
04.19.13 | 01:04 pm - Leisure Standout Royal Caribbean Cruises Ltd. (RCL) Making Gains Today 04.17.13 | 06:04 pm
- Miami Herald Bids Biscayne Bay Adieu 03.26.13 | 06:03 am
- Carnival's Woes Won't Sink Royal Caribbean 03.20.13 | 04:03 pm
- Royal Caribbean Cruises Rises On Unusually High Volume (RCL) 03.14.13 | 02:03 pm
- Royal Caribbean Cruises Stock Falls On Unusually High Volume (RCL) 03.08.13 | 03:03 pm
- Royal Caribbean Cruises Ltd. (RCL): Today's Featured Leisure Laggard 03.05.13 | 05:03 pm
- 5 Stocks Pushing The Services Sector Higher 02.25.13 | 12:02 pm
- Carnival Cruise Passenger Describes Terrifying Ordeal 02.15.13 | 11:02 am
- Royal Caribbean Cruises Stock To Go Ex-dividend Tuesday (RCL) 02.15.13 | 09:02 am
Press Releases for RCL
- Royal Caribbean's Largest Shareholder Supports Board Declassification - PR Newswire 05.16.13 | 10:05 am
- Royal Caribbean Announces Changes To Finance Team - PR Newswire 05.16.13 | 09:05 am
- Royal Caribbean Cruises Ltd. Declares Dividend - PR Newswire 05.08.13 | 04:05 pm
- Celebrity Cruises Unveils Innovative Alliance With Ultimate Entertainment Brand Xbox - PR Newswire 05.08.13 | 01:05 pm
- Royal Caribbean International's Newly Revitalized Grandeur Of The Seas Begins Year-Round Service From Maryland - PR Newswire 05.03.13 | 10:05 am
- Celebrity Cruises Partners With "54 Below" To Bring Broadway's Brightest Stars To Bermuda Vacations On Celebrity Summit - PR Newswire 05.02.13 | 05:05 pm
- Celebrity Cruises Steps Up To The Plate As Official Cruise Line Of The Boston Red Sox - PR Newswire 04.29.13 | 10:04 am
- Royal Caribbean Contributes To South Florida Community At 16th Annual G.I.V.E. Day - PR Newswire 04.24.13 | 11:04 am
- Royal Caribbean To Hold Conference Call On First Quarter 2013 Earnings - PR Newswire 04.18.13 | 11:04 am
- Royal Caribbean International Reveals Groundbreaking Quantum-Class Ships - PR Newswire 04.16.13 | 10:04 am
Partner Headlines for RCL
- Royal Caribbean Cruises Ltd. (RCL) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- Royal Caribbean Cruises Ltd. (RCL) Ex-Dividend Date Scheduled for February 19, 2013 - NASDAQ 02.14.13 | 02:02 pm
- Royal Caribbean (RCL) - Bull of the Day - Zacks 11.28.12 | 01:11 am
- Royal Caribbean (RCL) - Bull of the Day - Zacks 11.20.12 | 01:11 am
- Abercrombie, OfficeMax and Other Top Performers in the Past 30 Days - Benzinga 11.15.12 | 01:11 pm
- Royal Caribbean Cruises Ltd. - Momentum - Zacks 11.05.12 | 01:11 am
- Royal Caribbean Tops, Outlook Up - Analyst Blog - Zacks 10.29.12 | 10:10 am
- RCL Incorporates Management Changes - Analyst Blog - Zacks 09.28.12 | 05:09 pm
- Carnival Tops, Revises Outlook - Analyst Blog - NASDAQ 09.25.12 | 05:09 pm
- Royal Caribbean Hikes Dividend - Analyst Blog - NASDAQ 09.14.12 | 12:09 pm
