Royal Caribbean (RCL) Balance Sheet

Click line-items for a historical chart and %

Current assets
Cash and cash equivalents
Trade and other receivables, net	273.42M
Inventories	118.85M
Prepaid expenses and other assets	231.44M
Derivative financial instruments	928K
Total current assets	803.07M
Property and equipment, net	20.23B
Goodwill	288.46M
Other assets	1.13B
Assets, Total	22.45B
Current liabilities
Current portion of long-term debt
Accounts payable	259.03M
Accrued interest	95.11M
Accrued expenses and other liabilities	678.87M
Customer deposits	1.97B
Total current liabilities	4.5B
Long-term debt
Other long-term liabilities	739.69M
Commitments and contingencies (Note 7)	0
Shareholders' equity
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	0
Common stock ($0.01 par value; 500,000,000 shares authorized; 227,366,165 and 226,211,731 shares issued, June 30, 2011 and December 31, 2010, respectively)	2.35M
Paid-in capital	3.32B
Retained earnings	7.7B
Accumulated other comprehensive income	-1.08B
Treasury stock (10,308,683 common shares at cost, June 30, 2011 and December 31, 2010)	-1.15B
Total shareholders' equity	8.79B
Liabilities and Stockholders' Equity, Total	22.45B

Entities mentioned with RCL