Royal Caribbean Group/ LR0008862868 /
16/08/2024 22:10:00 | Chg. -2.46 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
157.80USD | -1.54% | 1.64 mill. Turnover: 166.95 mill. |
156.00Bid Size: 100 | 157.80Ask Size: 100 | 40.62 bill.USD | 0.00% | 23.80 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 18,235.5680 | 18,777.7780 | 20,161.4270 | 19,735.1800 | 23,466.1630 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 19,912.1070 | 20,084.8330 | 21,562.0190 | 21,453.2890 | 26,456.2260 | ||||||
Inventories | 123.4900 | 121.3320 | 114.0870 | 111.3930 | 153.5730 | ||||||
Accounts Receivable | 261.3920 | 238.9720 | 291.8990 | 318.6410 | 324.5070 | ||||||
Cash and Cash Equivalents | 189.2410 | 121.5650 | 132.6030 | 120.1120 | 287.8520 | ||||||
Current Assets | 801.0830 | 837.0220 | 748.3050 | 843.0280 | 1,242.0440 | ||||||
Total Assets | 20,713.1900 | 20,921.8550 | 22,310.3240 | 22,296.3170 | 27,698.2700 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 331.5050 | 302.0720 | 305.3130 | 360.1130 | 488.2120 | ||||||
Long-term debt | 7,644.3180 | 7,767.3780 | 8,101.7010 | 6,350.9370 | 8,355.3700 | ||||||
Liabilities to Banks | 267 | 651.9000 | 146.6000 | 47.5000 | 74.6000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12,428.8310 | 12,858.8160 | 13,188.9120 | 11,594.0140 | 16,592.8090 | ||||||
Share Capital | 2.3310 | 2.3390 | 2.3460 | 2.3520 | 2.3580 | ||||||
Total Equity | 8,284.3590 | 8,063.0390 | 9,121.4120 | 10,702.3030 | 11,105.4610 | ||||||
Minority Interests | - | - | - | - | 542.0200 | ||||||
Total liabilities equity | 20,713.1900 | 20,921.8550 | 22,310.3240 | 22,296.3170 | 27,698.2700 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,073.8550 | 8,299.0740 | 8,496.4010 | 8,777.8450 | 9,493.8490 | ||||||
Depreciation (total) | 772.4450 | 827.0080 | 894.9150 | 951.1940 | 1,033.6970 | ||||||
Operating Result | 941.8590 | 874.9020 | 1,477.2050 | 1,744.0560 | 1,894.8010 | ||||||
Interest Income | 247.9550 | 265.7000 | 286.5140 | 269.8810 | 300.8720 | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | - | - | - | - | - | ||||||
Minority Interests Profit | - | - | - | - | 4.7500 | ||||||
Net Income | 764.1460 | 665.7830 | 1,283.3880 | 1,625.1330 | 1,811.0420 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,743.7590 | 1,946.3660 | 2,516.6900 | 2,874.5660 | 3,479.1390 | ||||||
Cash Flow from Investing Activities | -1,770.3780 | -1,742.9750 | -2,724.8920 | -213.5920 | -4,489.1580 | ||||||
Cash Flow from Financing | 17.4800 | -253.5120 | 243.8090 | -2,675.7960 | 1,198.0730 | ||||||
Decrease / Increase in Cash | -15.4460 | -67.6760 | 11.0380 | -12.4910 | 167.7400 | ||||||
Employees | 64,000 | 66,000 | 66,000 | 66,000 | 77,000 |