RCL - Royal Caribbean Cruises Ltd.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents287,852120,112132,603121,565
Short Term Investments----
Net Receivables324,507318,641291,899238,972
Inventory153,573111,393114,087121,332
Other Current Assets19,56599,320-134,574
Total Current Assets1,242,044907,637748,305837,022
Long Term Investments23,51810,6708,8223,965
Property, plant and equipment23,466,16319,735,18020,161,42718,777,778
Goodwill1,378,353288,512288,386286,764
Intangible Assets502,1037,900--
Accumulated Amortization----
Other Assets1,086,0891,418,9271,103,384876,514
Deferred Long Term Asset Charges----
Total Assets27,698,27022,360,92622,310,32420,782,043
Current Liabilities
Accounts Payable488,212360,113305,313302,072
Short/Current Long Term Debt1,614,5061,188,5141,285,735899,542
Other Current Liabilities3,271,3132,355,7552,112,0652,394,152
Total Current Liabilities7,112,1654,854,8734,441,6014,292,692
Long Term Debt8,297,2286,397,4468,159,3807,695,072
Other Liabilities542,787406,304587,931731,240
Deferred Long Term Liability Charges----
Minority Interest542,020---
Negative Goodwill----
Total Liabilities16,050,78911,658,62313,188,91212,719,004
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,3582,3522,3462,339
Retained Earnings10,263,2829,022,4057,860,3416,944,862
Treasury Stock-2,581,079-1,712,571-2,069,792-2,181,781
Capital Surplus3,420,9003,390,1173,328,5173,297,619
Other Stockholder Equity-627,734-334,265-916,484-1,328,433
Total stockholders' equity11,105,46110,702,3039,121,4128,063,039
Net Tangible Assets9,225,00510,413,7918,833,0267,776,275