Royal Caribbean Cruises Balance Sheet - Quarterly (NYSE:RCL)

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$131 $2.26 (1.76%) RCL stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Royal Caribbean Cruises balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Royal Caribbean Cruises stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Royal Caribbean Cruises balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.39 and debt to equity ratio of 0.79. Also check Royal Caribbean Cruises revenue and Royal Caribbean Cruises operating cash flow for the same period.

View and download Royal Caribbean Cruises quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash109M111.24M120.11M139.95M130.47M109.3M132.6M178.42M175.16M117.36M
Marketable Securities----------
Receivables355.73M387.86M318.64M285.33M263.99M292.97M291.89M273.42M215.8M253.3M
Inventory121.88M110.82M111.39M119.94M109.13M108.42M114.08M118.84M112.38M121.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets513.29M424.59M292.88M252.92M264.03M245.97M209.71M232.37M354.59M400.23M
Total Current Assets
1.1B1.03B843.02M798.15M767.64M756.68M748.3M803.06M857.93M892.28M
Property Plant & Equipment--27.78B---28.14B---
Accumulated Depreciation--8.04B---7.98B---
Net Property Plant & Equipment
21.43B21.21B19.74B19.69B19.8B19.86B20.16B20.23B20.19B18.83B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles288.42M288.47M288.51M288.51M288.47M288.47M288.38M288.46M288.39M286.85M
Deposits & Other Assets1.24B1.44B1.43B1.32B1.17B1.11B1.11B1.13B1.14B955.53M
Total Assets
24.06B23.97B22.3B22.1B22.02B22.02B22.31B22.45B22.47B20.96B
Notes Payable----------
Accounts Payable418.62M454.57M360.11M384.53M376.5M362.99M305.31M259.02M319.6M371.85M
Current Portion Long-Term Debt1.18B1.14B1.19B1.52B1.54B1.73B1.29B1.3B895.41M895.49M
Current Portion Capital Leases----------
Accrued Expenses812.76M770.78M950.49M841.35M707.13M725.38M738.48M773.98M598.7M606.43M
Income Taxes Payable----------
Other Current Liabilities3.09B2.83B2.29B2.32B2.66B2.46B2.11B2.17B2.56B2.52B
Total Current Liabilities
5.5B5.2B4.79B5.06B5.29B5.27B4.44B4.5B4.37B4.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.34B7.66B6.35B6.08B6.48B6.84B8.1B8.42B9.15B7.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities439.53M464.3M452.81M530.21M576M637.28M645.61M739.69M798.69M871.01M
Total Liabilities
13.28B13.32B11.59B11.66B12.34B12.75B13.19B13.66B14.33B13.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.36M2.35M2.35M2.35M2.35M2.35M2.34M2.34M2.34M2.34M
Capital Surplus3.4B3.39B3.39B3.38B3.36B3.34B3.33B3.32B3.31B3.3B
Retained Earnings9.43B9.09B9.02B8.86B8.24B7.97B7.86B7.7B7.11B6.96B
Treasury Stock1.79B1.65B1.38B1.28B1.15B1.15B1.15B1.15B1.1B1.05B
Other Liabilities-265.2M-182.81M-334.26M-526.89M-761.03M-892.32M-916.48M-1.08B-1.17B-1.32B
Shareholders Equity10.77B10.65B10.7B10.44B9.68B9.27B9.12B8.79B8.15B7.89B
Total Liabilities & Shareholders Equity24.06B23.97B22.3B22.1B22.02B22.02B22.31B22.45B22.47B20.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Royal Caribbean Cruises historical stock prices and the current Royal Caribbean Cruises stock price can tell you how the stock price has moved, whereas the Royal Caribbean Cruises PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Royal Caribbean Cruises owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RCL stock as of 2018 Q2 is $24.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RCL stock had total liabilities of $13.28B for the quarter 2018 Q2.

Royal Caribbean Cruises Balance Sheet - Key Ratios

Current ratio
0.2
Debt to equity ratio
0.79
Asset turnover ratio
0.39
Receivables turnover
27.74
Price to book ratio
2.65