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Royal Caribbean Cruises Ltd.$51.77$4.659.87%

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Balance Sheet for Royal Caribbean Cruises Ltd.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $243.74 $287.85 $120.11
Marketable Securities $0.00 $0.00 $0.00
Receivables $305.82 $324.51 $318.64
Inventory $162.11 $153.57 $111.39
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $450.96 $476.11 $292.88
Total Current Assets $1,162.63 $1,242.04 $843.03
 
Property, Plant & Equipment $35,549.93 $32,435.11 $27,780.10
Accumulated Depreciation $10,083.12 $8,968.95 $8,044.92
Net Property, Plant & Equipment $25,466.81 $23,466.16 $19,735.18
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,385.64 $1,378.35 $288.51
Deposits & other assets $2,305.20 $1,611.71 $1,429.60
TOTAL ASSETS $30,320.28 $27,698.27 $22,296.32
 
Notes Payable $1,434.18 $775.49 $0.00
Accounts Payable $563.71 $488.21 $360.11
Current Portion of Long-term Debt $1,283.56 $1,646.84 $1,188.51
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,148.44 $974.31 $950.49
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,523.01 $3,227.31 $2,291.15
Total Current Liabilities $7,952.90 $7,112.17 $4,790.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,015.75 $8,355.37 $6,350.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $617.81 $583.25 $452.81
Minority Interest (liabilities) $569.98 $542.02 $0.00
TOTAL LIABILITIES $18,156.44 $16,592.81 $11,594.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.37 $2.36 $2.35
Capital Surplus $3,493.96 $3,420.90 $3,390.12
Retained Earnings $11,523.33 $10,263.28 $9,022.41
Treasury Stock $2,058.09 $1,953.35 $1,378.31
Other Liabilities ($797.71) ($627.73) ($334.27)
SHAREHOLDERS' EQUITY $12,163.85 $11,105.46 $10,702.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30,320.28 $27,698.27 $22,296.32




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