RCL - Royal Caribbean Cruises LTD

$25.24 -0.94 | -3.61%
Today's Range: 24.85 - 25.64
RCL Avg. Daily Volume: 1,924,386
12/18/09 - 10:41 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 402.88M 230.78M 104.52M 125.38M
Receivables 271.29M 313.64M 185.89M 95.25M
Inventories 96.08M 96.81M 76.97M 57.80M
Other Current Assets 207.10M 351.55M 134.53M 98.57M
Total Current Assets 977.34M 992.79M 501.90M 377.01M
Property, Plant & Equipment, Gross 17.84B 15.66B 14.38B 12.85B
Accumulated Depreciation & Depletion 3.96B 3.40B 2.95B 2.57B
Property, Plant & Equipment, Net 13.88B 12.25B 11.43B 10.28B
Intangibles 779.25M 797.79M 721.51M 283.13M
Other Non-Current Assets 827.73M 937.92M 740.56M 318.68M
Total Non-Current Assets 15.49B 13.99B 12.89B 10.88B
Liabilities & Shareholder Equity
Total Assets 16.46B 14.98B 13.39B 11.26B
Accounts Payable 245.22M 222.90M 193.79M 159.91M
Short Term Debt 471.89M 351.72M 373.42M 600.88M
Other Current Liabilities 1.96B 1.76B 1.31B 1.23B
Total Current Liabilities 2.67B 2.34B 1.87B 1.99B
Long Term Debt 6.54B 5.35B 5.04B 3.55B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 446.56M 539.10M 388.82M 158.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.99B 5.89B 5.43B 3.71B
Total Liabilities 9.66B 8.22B 7.30B 5.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.80B 6.76B 6.09B 5.55B
Common Par 2.24M 2.24M 2.22M 2.16M
Additional Paid In Capital 2.95B 2.94B 2.90B 2.71B
Cumulative Translation Adjustment 0.00 -11.15M 0.00 0.00
Retained Earnings 4.59B 4.11B 3.64B 3.13B
Treasury Stock -424.36M -423.66M -423.10M -257.96M
Other Equity Adjustments -319.94M 132.10M -30.80M -28.26M
Total Capitalization 13.34B 12.10B 11.13B 9.11B
Total Equity 6.80B 6.76B 6.09B 5.55B
Total Liabilities & Stock Equity 16.46B 14.98B 13.39B 11.26B
Total Common Shares Outstanding 212.82M 212.48M 211.50M 210.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 11.03M 10.99M 6.14M
Basic Weighted Shares Outstanding 213.48M 212.78M 210.70M 206.22M
Diluted Weighted Shares Outstanding 213.48M 214.26M 221.48M 234.71M
Number of Employees 4400 4461 4329 38800
Number of Part-Time Employees 650 607 687 600
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