Royal Caribbean Group/ LR0008862868 /
| 2024-11-18 9:59:59 PM | Chg. +0.35 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 231.81USD | +0.15% | 38,094 Turnover: 8.82 mill. |
-Bid Size: - | -Ask Size: - | 62.31 bill.USD | 0.00% | 34.96 |
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
