Royal Caribbean Cruises Ltd (RCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,852 | 120,112 | 132,603 | 121,565 | 189,241 |
| Receivables | 324,507 | 318,641 | 291,899 | 238,972 | 261,392 |
| Inventories | 153,573 | 111,393 | 114,087 | 121,332 | 123,490 |
| Other current assets | 19,565 | 99,320 | 0 | 134,574 | 0 |
| TOTAL | $1,242,044 | $907,637 | $748,305 | $837,022 | $801,083 |
| Non-Current Assets | |||||
| PPE Net | 23,466,160 | 19,735,180 | 20,161,430 | 18,777,780 | 18,193,630 |
| Intangibles | 1,378,353 | 288,512 | 288,386 | 286,764 | 420,542 |
| Other Non-Current Assets | 1,611,717 | 1,429,598 | 1,112,204 | 880,476 | 1,297,938 |
| TOTAL | $26,456,230 | $21,453,290 | $21,562,020 | $19,945,020 | $19,912,110 |
| Total Assets | $27,698,270 | $22,360,930 | $22,310,320 | $20,782,040 | $20,713,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,422,329 | 1,188,514 | 1,285,735 | 899,542 | 799,630 |
| Accounts payable and accrued liabilities | 488,212 | 360,113 | 305,313 | 302,072 | 331,505 |
| Accrued Expenses | 974,311 | 950,491 | 738,488 | 696,926 | 684,212 |
| Other current liabilities | 3,227,313 | 2,355,755 | 2,112,065 | 2,394,152 | 2,033,900 |
| TOTAL | $7,112,165 | $4,854,873 | $4,441,601 | $4,292,692 | $3,849,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,355,370 | 6,350,937 | 8,101,701 | 7,627,701 | 7,644,318 |
| Other Non-Current Liabilities | 1,120,525 | 452,813 | 645,611 | 798,612 | 935,266 |
| TOTAL | $9,480,645 | $6,803,750 | $8,747,312 | $8,426,313 | $8,579,584 |
| Total Liabilities | $16,592,810 | $11,658,620 | $13,188,910 | $12,719,000 | $12,428,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,187 | 213,749 | 214,804 | 217,409 | 219,621 |
| Common Shares | 2,358 | 2,352 | 2,346 | 2,339 | 2,331 |
| Retained earnings | 10,263,280 | 9,022,405 | 7,860,341 | 6,944,862 | 6,575,248 |
| Other shareholders' equity | -628,078 | -334,574 | -916,792 | -1,328,781 | -896,772 |
| TOTAL | $11,105,460 | $10,702,300 | $9,121,412 | $8,063,039 | $8,284,359 |
| Total Liabilities And Equity | $27,698,270 | $22,360,920 | $22,310,322 | $20,782,039 | $20,713,189 |