Royal Caribbean Cruises Ltd.

RCL ·Industrials, Marine Shipping, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008 FY2007
Assets
Cash & Equivalents $284.6M $402.9M $230.8M
Accounts Receivable $338.8M
Inventory $107.9M
Total Current Assets $1.03B
Property, Plant & Equipment $15.27B
Goodwill $792.4M
Intangible Assets (Excl. Goodwill)
Total Assets $18.23B
Liabilities
Accounts Payable $264.6M
Total Current Liabilities $2.75B
Long-Term Debt $7.66B
Total Liabilities $10.74B
Stockholders' Equity
Retained Earnings $4.75B
Total Stockholders' Equity $7.49B $6.80B $6.76B
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