Home » Stocks » RCL » Financials » Balance Sheet

Royal Caribbean Cruises Ltd. (RCL)

Stock Price: $78.81 USD -2.67 (-3.28%)
Updated November 30, 4:04 PM EST - Market closed
After-hours: $79.60 +0.79 (1.00%) Nov 30, 7:56 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Cash Equivalents24428812013312218920519526242028540323110512562933024372717863.471731110.00
Cash Growth-15.33%139.65%-9.42%9.08%-35.76%-7.55%5.05%-25.68%-37.56%47.54%-29.35%74.57%120.8%-16.64%-80.05%90.43%36.07%-66.64%308.96%180.15%-63.3%56.08%--
Receivables30632531929223926126028129226733927131418695.2584.9089.4979.5472.2053.6153.4636.5322.63-
Inventory16215411111412112315114614512710896.0896.8176.9757.8060.2653.2837.3033.4930.1226.4031.8337.27-
Other Current Assets45147635721035522734126527020229520735213598.5786.8710288.3353.2549.1951.0545.0440.45-
Total Current Assets1,1631,2429087488378019568889691,0151,026977993502377861575448886311194286211-
Property, Plant & Equipment26,15423,46619,73520,16118,77818,19417,51817,45116,93516,77215,26813,87912,25411,42910,27710,1939,9439,2768,6056,8325,8585,0734,785-
Goodwill and Intangibles1,3861,378289288287421439433747759792779798722283279279279279289299310320-
Other Long-Term Assets1,6181,6121,4301,1128801,2981,1601,0561,1541,1081,14782893874131963152653659939728.5616.9423.10-
Total Long-Term Assets29,15826,45621,45321,56219,94519,91219,11718,94018,83518,63917,20715,48613,98912,89110,87911,10310,74810,0919,4837,5186,1865,4005,129-
Total Assets30,32027,69822,36122,31020,78220,71320,07319,82819,80419,65418,23316,46314,98213,39311,25611,96411,32310,53910,3697,8286,3815,6865,340-
Accounts Payable564488360305302332372352305249265245223194160163188171144158103116108-
Current Debt2,7182,4221,1891,2869008001,5631,5196391,199756472352373601905315123239110128128141-
Other Current Liabilities4,6714,2023,3062,8513,0912,7182,3312,1952,1241,9971,7281,9571,7651,3051,2281,2051,002876730644674646640-
Total Current Liabilities7,9537,1124,8554,4424,2933,8494,2674,0663,0683,4452,7492,6742,3391,8721,9892,2741,5051,1701,113912905890889-
Long-Term Debt9,0168,3556,3518,1027,6287,6446,5116,9707,8577,9517,6646,5405,3475,0403,5544,8275,5215,3225,4083,3002,2142,3412,432-
Other Long-Term Liabilities61858345364679993548648347235732144753938915959.4934.7511.6192.020.000.000.000.00-
Total Long-Term Liabilities9,6348,9396,8048,7478,4268,5806,9987,4538,3298,3087,9856,9865,8865,4293,7134,8865,5555,3345,5003,3002,2142,3412,432-
Total Liabilities17,58616,05111,65913,18912,71912,42911,26511,51911,39711,75310,7349,6608,2257,3025,7017,1607,0606,5046,6124,2133,1193,2313,321-
Total Debt11,73310,7787,5399,3878,5278,4448,0758,4908,4969,1508,4207,0115,6985,4144,1555,7325,8365,4455,6463,4102,3422,4692,573-
Debt Growth8.87%42.95%-19.69%10.09%0.99%4.57%-4.89%-0.07%-7.15%8.67%20.09%23.04%5.26%30.3%-27.52%-1.78%7.18%-3.56%65.57%45.6%-5.14%-4.03%--
Common Stock1,4381,4702,0142,1782,4472,6062,7482,6982,6602,6162,5622,5302,5222,4832,4502,2002,0952,0482,041-----
Retained Earnings11,52310,2639,0227,8606,9456,5756,0555,7455,8235,2604,7554,5934,1153,6393,1322,5332,1621,9831,7311,5771,226924661-
Comprehensive Income-798-628-334-916-1,328-8975.67-135-75.9425.07183-320121-30.80-28.2671.365.853.69-16.07-----
Shareholders' Equity12,16411,10510,7029,1218,0638,2848,8088,3098,4087,9017,5006,8036,7576,0925,5544,8054,2634,0353,7573,6163,2612,4552,019-
Total Liabilities and Equity29,75027,15622,36122,31020,78220,71320,07319,82819,80419,65418,23316,46314,98213,39311,25611,96411,32310,53910,3697,8286,3815,6865,3400.00
Net Cash / Debt-11,490-10,490-7,419-9,255-8,406-8,255-7,870-8,295-8,234-8,730-8,135-6,609-5,467-5,309-4,029-5,103-5,506-5,202-4,919-3,232-2,279-2,296-2,462-
Net Cash / Debt Growth9.53%41.39%-19.83%10.10%1.83%4.89%-5.12%0.75%-5.69%7.31%23.10%20.87%2.98%31.76%-21.04%-7.31%5.83%5.76%52.18%41.85%-0.76%-6.73%--
Net Cash Per Share-54.81-50.19-34.66-43.13-38.21-37.07-35.78-38.03-37.90-40.56-38.03-30.94-24.48-25.04-19.19-26.02-28.53-27.05-25.60-19.13-13.49-13.59--
Working Capital-6,790-5,870-3,947-3,693-3,456-3,048-3,311-3,178-2,098-2,430-1,723-1,697-1,347-1,370-1,612-1,413-930-722-227-602-711-604-678-
Book Value Per Share58.0353.1449.9942.5136.6537.2040.0538.1038.7036.7135.0631.8630.2528.7326.4624.5022.0920.9819.5521.4019.3014.53--