Dow Down3.39% Nasdaq Down4.12%

Royal Caribbean Cruises Ltd. (RCL)

-NYSE
70.08 Down 7.07(9.16%) Jun 24, 4:03PM EDT
|After Hours : 70.08 0.00 (0.00%) Jun 24, 7:53PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents358,408  390,713  368,913  377,196  
Short Term Investments -   -   -   -  
Net Receivables253,303  238,972  241,638  212,454  
Inventory121,392  121,332  131,108  140,228  
Other Current Assets279,707  220,579  269,914  292,431  
Total Current Assets 892,286   837,022   900,826   913,391  
Long Term Investments -   -   -   -  
Property Plant and Equipment18,828,743  18,777,778  18,776,782  18,890,338  
Goodwill286,852  286,764  286,707  409,836  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets955,532  1,020,291  994,533  1,181,629  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 20,963,413   20,921,855   20,958,848   21,395,194  
Liabilities
Current Liabilities
Accounts Payable978,293  998,998  1,019,483  917,133  
Short/Current Long Term Debt1,472,983  1,551,543  1,454,652  1,657,190  
Other Current Liabilities1,946,668  1,742,286  1,886,356  2,217,215  
Total Current Liabilities 4,397,944   4,292,827   4,360,491   4,791,538  
Long Term Debt7,806,690  7,767,378  7,584,808  7,592,330  
Other Liabilities871,010  798,611  757,763  691,086  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 13,075,644   12,858,816   12,703,062   13,074,954  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,345  2,339  2,338  2,337  
Retained Earnings6,962,858  6,944,862  6,819,809  6,673,516  
Treasury Stock(1,053,389)(853,348)(649,778)(649,778)
Capital Surplus3,298,515  3,297,619  3,279,806  3,267,189  
Other Stockholder Equity(1,322,560)(1,328,433)(1,196,389)(973,024)
Total Stockholder Equity 7,887,769   8,063,039   8,255,786   8,320,240  
Net Tangible Assets 7,600,917   7,776,275   7,969,079   7,910,404  

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Currency in USD.