$24.01 -0.76 | -3.07%
Today's Range: 23.99 - 24.40
RCL Avg. Daily Volume: 2,800,400
05/30/12 - 12:40 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 262.19M 419.93M 284.62M 402.88M
Receivables 292.45M 266.71M 338.80M 271.29M
Inventories 144.55M 126.80M 107.88M 96.08M
Other Current Assets 270.10M 201.64M 181.00M 125.16M
Total Current Assets 969.29M 1.02B 1.03B 977.34M
Property, Plant & Equipment, Gross 22.27B 21.63B 19.56B 17.84B
Accumulated Depreciation & Depletion 5.34B 4.86B 4.29B 3.96B
Property, Plant & Equipment, Net 16.93B 16.77B 15.27B 13.88B
Intangibles 746.54M 759.33M 792.37M 779.25M
Other Non-Current Assets 1.15B 1.15B 1.15B 827.73M
Total Non-Current Assets 18.84B 18.68B 17.21B 15.49B
Liabilities & Shareholder Equity
Total Assets 19.80B 19.69B 18.23B 16.46B
Accounts Payable 304.62M 249.05M 264.55M 245.22M
Short Term Debt 638.89M 1.20B 756.22M 471.89M
Other Current Liabilities 2.12B 2.00B 1.73B 1.96B
Total Current Liabilities 3.07B 3.44B 2.75B 2.67B
Long Term Debt 7.86B 7.95B 7.66B 6.54B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 471.98M 356.72M 321.19M 446.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.33B 8.31B 7.98B 6.99B
Total Liabilities 11.40B 11.75B 10.73B 9.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.41B 7.94B 7.50B 6.80B
Common Par 2.28M 0.00 0.00 2.24M
Additional Paid In Capital 3.07B 3.03B 2.97B 2.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.82B 5.30B 4.75B 4.59B
Treasury Stock -413.70M -413.70M -413.70M -424.36M
Other Equity Adjustments -75.94M 27.33M 184.98M -319.94M
Total Capitalization 16.26B 15.89B 15.16B 13.34B
Total Equity 8.41B 7.94B 7.50B 6.80B
Total Liabilities & Stock Equity 19.80B 19.69B 18.23B 16.46B
Total Common Shares Outstanding 217.06M 215.90M 213.95M 212.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.31M 10.31M 10.31M 11.08M
Basic Weighted Shares Outstanding 216.98M 215.03M 213.81M 213.48M
Diluted Weighted Shares Outstanding 219.23M 217.71M 215.30M 213.48M
Number of Employees 60300 57200 59500 4400
Number of Part-Time Employees 740 850 800 45250
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