Royal Caribbean Group/ LR0008862868 /
| 4/16/2021 9:59:57 PM | Chg. +0.90 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.39USD | +1.07% | 85,424 Turnover: 7.3 mill. |
-Bid Size: - | -Ask Size: - | 20.28 bill.USD | 0.91% | - |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,161.4000 | 19,735.2000 | 23,466.2000 | 25,466.8000 | 25,246.6000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 114.1000 | 111.4000 | 153.6000 | 162.1000 | 118.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 132.6000 | 120.1000 | 287.9000 | 243.7000 | 3,684.5000 | ||||||
| Current Assets | 748.3000 | 843 | 1,242 | 1,162.6000 | 4,311.7000 | ||||||
| Total Assets | 22,310.3000 | 22,296.3000 | 27,698.3000 | 30,320.3000 | 32,465.2000 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 305.3000 | 360.1000 | 488.2000 | 563.7000 | 353.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 146.6000 | 47.5000 | 74.6000 | 70.1000 | 252.7000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,188.9000 | 11,594 | 16,050.8000 | 17,586.5000 | 23,704.5000 | ||||||
| Share Capital | 2.3460 | 2.3520 | 2.3580 | 2.3650 | 2.6520 | ||||||
| Total Equity | 9,121.4000 | 10,702.3000 | 11,105.5000 | 12,163.8000 | 8,760.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 22,310.3000 | 22,296.3000 | 27,698.3000 | 30,320.3000 | 32,465.2000 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,496.4000 | 8,777.8000 | 9,493.8000 | 10,950.7000 | 2,208.8000 | ||||||
| Depreciation (total) | 894.9000 | 951.2000 | 1,033.7000 | 1,245.9000 | 1,279.3000 | ||||||
| Operating Result | 1,477.2000 | 1,744.1000 | 1,894.8000 | 2,082.7000 | -4,601.6000 | ||||||
| Interest Income | -286.5000 | -269.9000 | -300.9000 | -381.6000 | -823.2000 | ||||||
| Income Before Taxes | 1,283.4000 | 1,625.1000 | 1,815.8000 | 1,907.6000 | -5,775.1000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -4.8000 | -28.7000 | -22.3000 | ||||||
| Net Income | 1,283.4000 | 1,625.1000 | 1,811 | 1,878.9000 | -5,797.5000 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,516.7000 | 2,874.6000 | 3,479.1000 | 3,716.4000 | -3,731.7000 | ||||||
| Cash Flow from Investing Activities | -2,724.9000 | -213.6000 | -4,489.2000 | -3,091.4000 | -2,178.6000 | ||||||
| Cash Flow from Financing | 243.8000 | -2,675.8000 | 1,198.1000 | -670.4000 | 9,349.8000 | ||||||
| Decrease / Increase in Cash | 11 | -12.5000 | 167.7000 | -44.1000 | 3,440.7000 | ||||||
| Employees | 66,000 | 66,000 | 77,000 | 85,400 | 81,000 | ||||||