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Royal Caribbean Cruises Ltd.$111.00($.76)(.68%)

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Balance Sheet for Royal Caribbean Cruises Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $287.85 $120.11 $132.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $324.51 $318.64 $291.90
Inventory $153.57 $111.39 $114.09
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 $476.11 $292.88 $209.72
Total Current Assets $1,242.04 $843.03 $748.31
 
Property, Plant & Equipment $32,435.11 $27,780.10 $28,142.79
Accumulated Depreciation $8,968.95 $8,044.92 $7,981.37
Net Property, Plant & Equipment $23,466.16 $19,735.18 $20,161.43
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 $1,378.35 $288.51 $288.39
Deposits & other assets $1,611.71 $1,429.60 $1,112.21
TOTAL ASSETS $27,698.27 $22,296.32 $22,310.32
 
Notes Payable $775.49 $0.00 $0.00
Accounts Payable $488.21 $360.11 $305.31
Current Portion of Long-term Debt $1,646.84 $1,188.51 $1,285.74
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $974.31 $950.49 $738.49
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,227.31 $2,291.15 $2,112.07
Total Current Liabilities $7,112.17 $4,790.26 $4,441.60
 
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 $8,355.37 $6,350.94 $8,101.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $583.25 $452.81 $645.61
Minority Interest (liabilities) $542.02 $0.00 $0.00
TOTAL LIABILITIES $16,592.81 $11,594.01 $13,188.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.36 $2.35 $2.35
Capital Surplus $3,420.90 $3,390.12 $3,328.52
Retained Earnings $10,263.28 $9,022.41 $7,860.34
Treasury Stock $1,953.35 $1,378.31 $1,153.31
Other Liabilities ($627.73) ($334.27) ($916.48)
SHAREHOLDERS' EQUITY $11,105.46 $10,702.30 $9,121.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,698.27 $22,296.32 $22,310.32




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