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Royal Caribbean Cruises (RCL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 302M 403M 456M 310M 286M
Short Term Investments 0 0 0 0 0
Accounts Receivable 324M 271M 195M 241M 335M
Inventories 114M 96.1M 92.0M 103M 110M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 305M 207M 158M 257M 290M
Total Current Assets 1.05B 977M 900M 910M 1.02B
Property, Plant & Equipment 13.1B 13.9B 13.6B 13.6B 14.2B
Goodwill & Intangibles 782M 779M 754M 782M 803M
Other Long-term Assets 800M 828M 958M 1.05B 1.16B
Total Long-Term Assets 14.7B 15.5B 15.3B 15.4B 16.2B
Total Assets 15.8B 16.5B 16.2B 16.3B 17.2B
Accounts Payable 223M 245M 241M 263M 270M
Accrued Expenses 0 0 0 0 0
Short Term Debt 431M 472M 474M 723M 668M
Other Current Liabilities 1.89B 1.96B 1.75B 1.88B 1.82B
Total Current Liabilities 2.54B 2.67B 2.46B 2.86B 2.76B
Long Term Debt 5.60B 6.54B 6.49B 6.05B 6.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 611M 447M 485M 380M 351M
Total Long-term Liabilities 6.21B 6.99B 6.98B 6.43B 6.98B
Minority Interest 0 0 0 0 0
Total Liabilities 8.75B 9.66B 9.44B 9.29B 9.74B
Preferred Stock 0 0 0 0 0
Common Par 2.24M 2.24M 2.24M 2.24M 2.24M
Additional Paid-In Capital 2.95B 2.95B 2.96B 2.96B 2.97B
Retained Earnings 4.59B 4.59B 4.56B 4.52B 4.75B
Treasury Stock -424M -424M -414M -414M -414M
Other Equity -96.3M -320M -354M -23.5M 134M
Total Shareholder's Equity 7.02B 6.80B 6.75B 7.05B 7.44B
 
 
 
 
 
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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