Royal Caribbean Cruises Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 402.9 | 230.8 | 104.5 |
| Net Receivables | 271.3 | 313.6 | 185.9 |
| Inventories | 96.1 | 96.8 | 77.0 |
| Other Current Assets | 207.1 | 351.6 | 134.5 |
| Total Current Assets | 977.3 | 992.8 | 501.9 |
| Net Fixed Assets | 13,879.0 | 12,253.8 | 11,429.1 |
| Other Noncurrent Assets | 1,607.0 | 1,735.7 | 1,462.1 |
| Total Assets | 16,463.3 | 14,982.3 | 13,393.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 245.2 | 222.9 | 193.8 |
| Short-Term Debt | 471.9 | 351.7 | 373.4 |
| Other Current Liabilities | 1,957.1 | 1,764.7 | 1,305.2 |
| Total Current Liabilities | 2,674.2 | 2,339.3 | 1,872.4 |
| Long-Term Debt | 6,539.5 | 5,346.5 | 5,040.3 |
| Other Noncurrent Liabilities | 446.6 | 539.1 | 388.8 |
| Total Liabilities | 9,660.3 | 8,224.9 | 7,301.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 6,803.0 | 6,757.3 | 6,091.6 |
| Total Equity | 6,803.0 | 6,757.3 | 6,091.6 |
| Shares Outstanding (mil.) | 213.9 | 213.9 | 213.9 |
© 2009 Morningstar, Inc. Financial Data provided by
