Royal Caribbean Cruises Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $120.1M | $132.6M | $121.6M | $189.2M | $204.7M | $194.9M | $262.2M | $419.9M |
| Accounts Receivable | $318.6M | $291.9M | $239.0M | $261.4M | $259.7M | $281.4M | $292.4M | $266.7M |
| Inventory | $111.4M | $114.1M | $121.3M | $123.5M | $151.2M | $146.3M | $144.6M | $126.8M |
| Total Current Assets | $907.6M | $748.3M | $837.0M | $801.1M | $956.4M | $888.1M | $969.3M | $1.02B |
| Property, Plant & Equipment | $19.74B | $20.16B | $18.78B | $18.19B | $17.52B | $17.45B | $16.93B | $16.77B |
| Goodwill | $288.5M | $288.4M | $286.8M | $287.0M | $439.2M | $433.0M | $746.5M | $759.3M |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $0 | — | — | — | — |
| Total Assets | $22.36B | $22.31B | $20.78B | $20.71B | $20.07B | $19.83B | $19.80B | $19.65B |
| Liabilities | ||||||||
| Accounts Payable | $360.1M | $305.3M | $302.1M | $331.5M | $372.2M | $351.6M | $304.6M | $249.0M |
| Total Current Liabilities | $4.85B | $4.44B | $4.29B | $3.85B | $4.27B | $4.07B | $3.07B | $3.45B |
| Long-Term Debt | — | — | — | — | — | — | $7.86B | $7.95B |
| Total Liabilities | $11.66B | $13.19B | $12.72B | $12.43B | $11.26B | $11.52B | $11.40B | $11.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.02B | $7.86B | $6.94B | $6.58B | $6.05B | $5.74B | $5.82B | $5.26B |
| Total Stockholders' Equity | $10.70B | $9.12B | $8.06B | $8.28B | $8.81B | $8.31B | $8.41B | $7.90B |