Royal Caribbean Cruises Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
293
189
256
133
219
307
Total Accounts Receivable
260
261
239
292
319
325
Inventories
151
123
121
114
111
154
Other Current Assets
253
227
221
210
194
457
Total Current Assets
956
801
837
748
843
1,242
Net Property, Plant & Equipment
17,518
18,236
18,778
20,161
19,735
23,466
Total Investments and Advances
410
424
445
658
460
770
Intangible Assets
653
609
287
288
289
1,880
Other Assets
535
644
436
454
970
282
Total Assets
20,073
20,713
20,782
22,310
22,296
27,698
ST Debt & Current Portion LT Debt
1,563
800
900
1,286
1,189
Accounts Payable
372
332
302
305
360
Other Current Liabilities
2,331
2,718
3,091
2,851
3,242
Total Current Liabilities
4,267
3,849
4,293
4,442
4,790
Long-Term Debt
6,511
7,644
7,628
8,102
6,351
Other Liabilities
486
935
799
646
453
Total Liabilities
11,265
12,429
12,719
13,189
11,594
Common Equity (Total)
8,808
8,284
8,063
9,121
10,702
Total Shareholders' Equity
8,808
8,284
8,063
9,121
10,702
Total Equity
8,808
8,284
8,063
9,121
10,702
Liabilities & Shareholders' Equity
20,073
20,713
20,782
22,310
22,296
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