Royal Caribbean Cruises Ltd (RCL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,687 | 194,855 | 262,186 | 419,929 | 284,619 |
| Receivables | 259,746 | 281,421 | 292,447 | 266,710 | 338,804 |
| Inventories | 151,244 | 146,295 | 144,553 | 126,797 | 107,877 |
| Other current assets | 87,845 | 57,827 | 84,642 | 56,491 | 114,094 |
| TOTAL | $956,374 | $888,060 | $969,288 | $1,015,071 | $1,026,391 |
| Non-Current Assets | |||||
| PPE Net | 17,517,750 | 17,451,030 | 16,934,820 | 16,771,680 | 15,268,050 |
| Intangibles | 439,231 | 432,975 | 746,537 | 759,328 | 792,373 |
| Other Non-Current Assets | 1,159,589 | 1,055,865 | 1,153,763 | 1,107,752 | 1,146,677 |
| TOTAL | $19,116,570 | $18,939,870 | $18,835,120 | $18,638,760 | $17,207,100 |
| Total Assets | $20,072,950 | $19,827,930 | $19,804,400 | $19,653,830 | $18,233,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,563,378 | 1,519,483 | 638,891 | 1,198,929 | 756,215 |
| Accounts payable and accrued liabilities | 372,226 | 351,587 | 304,623 | 249,047 | 264,554 |
| Accrued Expenses | 642,439 | 648,088 | 688,125 | 714,124 | 668,737 |
| Other current liabilities | 1,688,967 | 1,546,993 | 1,436,003 | 1,283,073 | 1,059,524 |
| TOTAL | $4,267,010 | $4,066,151 | $3,067,642 | $3,445,173 | $2,749,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,511,426 | 6,970,464 | 7,856,962 | 7,951,187 | 7,663,555 |
| Other Non-Current Liabilities | 486,246 | 482,566 | 471,977 | 356,717 | 321,192 |
| TOTAL | $6,997,672 | $7,453,030 | $8,328,939 | $8,307,904 | $7,984,747 |
| Total Liabilities | $11,264,680 | $11,519,180 | $11,396,580 | $11,753,080 | $10,733,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,215 | 219,169 | 217,492 | 216,070 | 214,178 |
| Common Shares | 2,308 | 2,291 | 2,276 | 2,262 | 2,243 |
| Retained earnings | 6,054,952 | 5,744,791 | 5,823,430 | 5,259,998 | 4,754,950 |
| Other shareholders' equity | 5,967 | -134,220 | -75,642 | 25,362 | 183,029 |
| TOTAL | $8,808,265 | $8,308,749 | $8,407,823 | $7,900,752 | $7,499,717 |
| Total Liabilities And Equity | $20,072,945 | $19,827,929 | $19,804,403 | $19,653,832 | $18,233,497 |