ROYAL CARIBBEAN CRUISES LTD company info

CIK 884887
IRS Number 980081645
State of incorporation None
Business address 1050 CARIBBEAN WAY
None
MIAMI
FL
33132
Mail address 1050 CARIBBEAN WAY
None
MIAMI
FL
33132

Short summary

ROYAL CARIBBEAN CRUISES LTD is a Florida company, with head office located at 1050 Caribbean Way Miami, Florida 33132. In 2018 the company owned a total of 27.09 billion USD worth of assets, including 1.36 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 27.09 billion USD.

ROYAL CARIBBEAN CRUISES LTD Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 776.52762.00848.08960.601,011.541,044.821,048.951,086.501,108.741,186.02
Operating Income (Loss) 831.98488.51802.63931.63403.11798.15941.86874.901,477.211,744.06
Interest expense 327.31309.95371.21382.42355.79332.42258.30277.73307.37299.98
Other Nonoperating Income (Expense) 54.93-33.0974.9832.89-42.87-1.7318.6056.58-35.65-5.29
Income Tax Expense (Benefit) 5.1020.3020.7055.50
Net income 573.72162.42515.65607.4218.29473.69764.15665.781,283.391,625.13

ROYAL CARIBBEAN CRUISES LTD Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 230.78309.76318.82551.46212.21205.17185.26159.36117.36130.48109.00254.82
Inventories 110.70145.55146.71141.44143.38140.23112.38109.14121.88152.16
Collateral Already Posted, Aggregate Fair Value 7.20
Property, Plant and Equipment, Gross 21,629.9222,270.1123,442.7024,271.3025,279.6126,218.6928,142.7927,780.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4,858.245,335.305,991.676,753.557,089.997,440.917,981.378,044.92
Goodwill 718.40800.44736.28430.67438.37409.84288.40288.48288.421,374.92
Other Assets, Noncurrent 990.171,380.321,117.981,055.121,121.361,181.631,139.281,169.511,239.001,760.03
Total assets 18,303.0119,948.5019,696.1019,950.7920,012.2121,395.1922,471.4922,024.1724,057.0427,093.54
Current assets 911.151,326.88954.15953.09978.34913.39857.94767.641,099.901,359
Accounts payable 292.05343.16316.41314.20331.46343.98319.61376.51418.62432.09
Total current liabilities 3,454.833,287.933,809.114,712.183,549.424,791.544,373.635,285.955,502.357,072.94
Long-term Debt, Excluding Current Maturities 7,109.017,901.657,898.82
Long-term Debt 9,150.128,495.85
Total liabilities 11,658.6215,217.64
Common Stock, Value, Issued 2.252.272.282.302.332.342.352.352.362.36
Retained Earnings (Accumulated Deficit) 4,902.945,431.905,823.185,792.576,108.126,673.527,112.108,238.069,429.7810,093.89
Accumulated Other Comprehensive Income (Loss), Net of Tax -245.83273.01-225.74-140.08-71.33-973.02-1,172.06-761.04-265.20-230.58

ROYAL CARIBBEAN CRUISES LTD Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 573.72162.42515.65607.4218.29473.69764.15665.781,283.391,625.13
Depreciation and amortization 520.35568.21643.72702.43730.49754.71772.45827.01894.92951.19
Deferred Income Tax Expense (Benefit) -33.50-12
Inventories 0.1411.3020.2718.421.654.32-26.25-1.201.68-2.42
Accounts payable 22.3216.42-15.5156.7636.6018.96-40.65-25.2829.5636.78
Net Cash Provided by (Used in) Operating Activities 1,071.26844.881,663.021,455.741,381.731,412.071,743.761,946.372,516.692,874.57
Payments to Acquire Property, Plant, and Equipment 2,223.532,477.552,187.191,173.631,291.50763.781,811.401,613.342,494.36564.14
Net Cash Provided by (Used in) Investing Activities -1,977.25-2,274.46-2,287.92-924.57-1,263.32-824.54-1,770.38-1,742.98-2,724.89-213.59
Proceeds from Issuance of Long-term Debt 2,223.402,317.162,420.261,578.372,558.472,449.464,153.964,399.507,338.565,866.97
Payments for Repurchase of Common Stock 00236.07200299.96225.00
Net Cash Provided by (Used in) Financing Activities 1,083.391,312.21756.96-676.52-179.62-576.6317.48-253.51243.81-2,675.80
Cash and Cash Equivalents, Period Increase (Decrease) 172.09-118.26135.31-157.74-67.339.83-15.45-67.6811.04-12.49