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Royal Caribbean Cruises (RCL)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 278M 212M 241M 195M 216M
Short Term Investments 0 0 0 0 0
Accounts Receivable 313M 285M 301M 281M 308M
Inventories 148M 147M 144M 146M 146M
Pre-paid Expenses 230M 255M 0 208M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 155M 55.3M 347M 57.8M 289M
Total Current Assets 1.12B 954M 1.03B 888M 959M
Property, Plant & Equipment 16.9B 16.9B 16.8B 17.5B 17.5B
Goodwill & Intangibles 758M 736M 742M 433M 429M
Other Long-term Assets 1.20B 1.12B 1.07B 1.06B 1.00B
Total Long-Term Assets 18.9B 18.7B 18.6B 18.9B 18.9B
Total Assets 20.0B 19.7B 19.7B 19.8B 19.9B
Accounts Payable 291M 316M 361M 352M 337M
Accrued Expenses 0 0 0 0 0
Short Term Debt 639M 1.16B 1.15B 1.52B 2.49B
Other Current Liabilities 1.55B 1.71B 2.31B 1.55B 2.23B
Total Current Liabilities 3.10B 3.81B 3.83B 4.07B 5.06B
Long Term Debt 7.90B 7.07B 6.62B 6.97B 5.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 438M 546M 515M 483M 491M
Total Long-term Liabilities 8.34B 7.62B 7.14B 7.45B 6.47B
Minority Interest 0 0 0 0 0
Total Liabilities 11.4B 11.4B 11.0B 11.5B 11.5B
Preferred Stock 0 0 0 0 0
Common Par 2.28M 2.28M 2.28M 2.29M 2.30M
Additional Paid-In Capital 3.08B 3.09B 3.09B 3.11B 3.12B
Retained Earnings 5.85B 5.82B 6.16B 5.74B 5.79B
Treasury Stock -414M -414M -414M -414M -414M
Other Equity 74.9M -226M -143M -135M -161M
Total Shareholder's Equity 8.59B 8.27B 8.70B 8.31B 8.34B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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