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RCL Company Financials

RCL 
$124.13
*  
1.66
1.36%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading RCL now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$326,982 $318,752 $132,603 $390,713
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$324,507 $318,641 $291,899 $238,972
Inventory
$153,573 $111,393 $114,087 $121,332
Other Current Assets
$456,547 $258,171 $209,716 $220,579
Total Current Assets
$1,242,044 $907,637 $748,305 $837,022
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$23,466,163 $19,735,180 $20,161,427 $18,777,778
Goodwill
$1,378,353 $288,512 $288,386 $286,764
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,611,710 $1,429,597 $1,112,206 $880,479
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$27,698,270 $22,360,926 $22,310,324 $20,782,043
Current Liabilities
Accounts Payable
$1,462,523 $1,310,604 $1,043,801 $998,998
Short-Term Debt / Current Portion of Long-Term Debt
$2,500,805 $1,235,978 $1,432,327 $1,551,408
Other Current Liabilities
$3,148,837 $2,308,291 $1,965,473 $1,742,286
Total Current Liabilities
$7,112,165 $4,854,873 $4,441,601 $4,292,692
Long-Term Debt
$8,355,370 $6,350,937 $8,101,701 $7,627,701
Other Liabilities
$583,254 $452,813 $645,610 $798,611
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$542,020 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,592,809 $11,658,623 $13,188,912 $12,719,004
Stock Holders Equity
Common Stocks
$2,358 $2,352 $2,346 $2,339
Capital Surplus
$3,420,900 $3,390,117 $3,328,517 $3,297,619
Retained Earnings
$10,263,282 $9,022,405 $7,860,341 $6,944,862
Treasury Stock
($1,953,345) ($1,378,306) ($1,153,308) ($853,348)
Other Equity
($627,734) ($334,265) ($916,484) ($1,328,433)
Total Equity
$11,105,461 $10,702,303 $9,121,412 $8,063,039
Total Liabilities & Equity
$27,698,270 $22,360,926 $22,310,324 $20,782,043

See also: Company Financials data entry page