Royal Caribbean Cruises Ltd
(RCL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,565 | 189,241 | 204,687 | 194,855 | 262,186 |
| Receivables | 238,972 | 261,392 | 259,746 | 281,421 | 292,447 |
| Inventories | 121,332 | 123,490 | 151,244 | 146,295 | 144,553 |
| Other current assets | 134,574 | 0 | 87,845 | 57,827 | 84,642 |
| TOTAL | $837,022 | $801,083 | $956,374 | $888,060 | $969,288 |
| Non-Current Assets | |||||
| PPE Net | 18,777,780 | 18,193,630 | 17,517,750 | 17,451,030 | 16,934,820 |
| Intangibles | 286,764 | 420,542 | 439,231 | 432,975 | 746,537 |
| Other Non-Current Assets | 880,476 | 1,297,938 | 1,159,589 | 1,055,865 | 1,153,763 |
| TOTAL | $19,945,020 | $19,912,110 | $19,116,570 | $18,939,870 | $18,835,120 |
| Total Assets | $20,782,040 | $20,713,190 | $20,072,950 | $19,827,930 | $19,804,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899,542 | 799,630 | 1,563,378 | 1,519,483 | 638,891 |
| Accounts payable and accrued liabilities | 302,072 | 331,505 | 372,226 | 351,587 | 304,623 |
| Accrued Expenses | 696,926 | 684,212 | 642,439 | 648,088 | 688,125 |
| Other current liabilities | 2,394,152 | 2,033,900 | 1,688,967 | 1,546,993 | 1,436,003 |
| TOTAL | $4,292,692 | $3,849,247 | $4,267,010 | $4,066,151 | $3,067,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,627,701 | 7,644,318 | 6,511,426 | 6,970,464 | 7,856,962 |
| Other Non-Current Liabilities | 798,612 | 935,266 | 486,246 | 482,566 | 471,977 |
| TOTAL | $8,426,313 | $8,579,584 | $6,997,672 | $7,453,030 | $8,328,939 |
| Total Liabilities | $12,719,000 | $12,428,830 | $11,264,680 | $11,519,180 | $11,396,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,409 | 219,621 | 221,215 | 219,169 | 217,492 |
| Common Shares | 2,339 | 2,331 | 2,308 | 2,291 | 2,276 |
| Retained earnings | 6,944,862 | 6,575,248 | 6,054,952 | 5,744,791 | 5,823,430 |
| Other shareholders' equity | -1,328,781 | -896,772 | 5,967 | -134,220 | -75,642 |
| TOTAL | $8,063,039 | $8,284,359 | $8,808,265 | $8,308,749 | $8,407,823 |
| Total Liabilities And Equity | $20,782,039 | $20,713,189 | $20,072,945 | $19,827,929 | $19,804,403 |