RCL - Royal Caribbean Cruises Ltd.

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Income statement
Balance sheet
Cash flow

Balance sheet

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Current assets
Cash and cash equivalents287,852120,112132,603121,565
Short-term investments----
Net receivables324,507318,641291,899238,972
Inventory153,573111,393114,087121,332
Other current assets19,56599,320-134,574
Total current assets1,242,044907,637748,305837,022
Long-term investments23,51810,6708,8223,965
Property, plant and equipment23,466,16319,735,18020,161,42718,777,778
Goodwill1,378,353288,512288,386286,764
Intangible assets502,1037,900--
Accumulated amortisation----
Other assets1,086,0891,418,9271,103,384876,514
Deferred long-term asset charges----
Total assets27,698,27022,360,92622,310,32420,782,043
Current liabilities
Accounts payable488,212360,113305,313302,072
Short/current long-term debt1,614,5061,188,5141,285,735899,542
Other current liabilities3,271,3132,355,7552,112,0652,394,152
Total current liabilities7,112,1654,854,8734,441,6014,292,692
Long-term debt8,297,2286,397,4468,159,3807,695,072
Other liabilities542,787406,304587,931731,240
Deferred long-term liability charges----
Minority interest542,020---
Negative goodwill----
Total liabilities16,050,78911,658,62313,188,91212,719,004
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock2,3582,3522,3462,339
Retained earnings10,263,2829,022,4057,860,3416,944,862
Treasury stock-2,581,079-1,712,571-2,069,792-2,181,781
Capital surplus3,420,9003,390,1173,328,5173,297,619
Other stockholder equity-627,734-334,265-916,484-1,328,433
Total stockholders' equity11,105,46110,702,3039,121,4128,063,039
Net tangible assets9,225,00510,413,7918,833,0267,776,275