$RCL
ROYAL CARIBBEAN CRUISES LTD

2013 Q2 Form 10-Q Financial Statement

#000110465913057032 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.883B $1.821B
YoY Change 3.39% 3.01%
Cost Of Revenue $1.324B $1.296B
YoY Change 2.13% 9.33%
Gross Profit $559.1M $525.0M
YoY Change 6.51% -9.87%
Gross Profit Margin 29.7% 28.83%
Selling, General & Admin $257.9M $247.6M
YoY Change 4.19% 2.19%
% of Gross Profit 46.13% 47.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $186.1M $180.5M
YoY Change 3.1% 4.94%
% of Gross Profit 33.28% 34.38%
Operating Expenses $257.9M $247.6M
YoY Change 4.19% 2.19%
Operating Profit $113.3M $96.91M
YoY Change 16.96% -42.38%
Interest Expense $86.88M $89.11M
YoY Change -2.5% -4.15%
% of Operating Profit 76.65% 91.95%
Other Income/Expense, Net -$88.59M -$100.6M
YoY Change -11.9% 34.62%
Pretax Income $24.70M -$3.700M
YoY Change -767.57% -103.96%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $24.75M -$3.653M
YoY Change -777.44% -103.91%
Net Earnings / Revenue 1.31% -0.2%
Basic Earnings Per Share $0.11 -$0.02
Diluted Earnings Per Share $0.11 -$0.02
COMMON SHARES
Basic Shares Outstanding 219.5M shares 217.9M shares
Diluted Shares Outstanding 220.6M shares 217.9M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $205.0M $212.0M
YoY Change -3.3% -61.52%
Cash & Equivalents $205.2M $212.2M
Short-Term Investments
Other Short-Term Assets $296.0M $310.0M
YoY Change -4.52% -12.92%
Inventory $141.4M $147.0M
Prepaid Expenses
Receivables $310.0M $285.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $953.0M $954.1M
YoY Change -0.12% -28.1%
LONG-TERM ASSETS
Property, Plant & Equipment $17.51B $16.89B
YoY Change 3.69% 2.72%
Goodwill $430.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments $314.0M
YoY Change
Other Assets $1.055B $1.118B
YoY Change -5.62% -18.99%
Total Long-Term Assets $19.00B $18.74B
YoY Change 1.37% 0.65%
TOTAL ASSETS
Total Short-Term Assets $953.0M $954.1M
Total Long-Term Assets $19.00B $18.74B
Total Assets $19.95B $19.70B
YoY Change 1.29% -1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $314.2M $316.0M
YoY Change -0.57% -7.87%
Accrued Expenses $541.7M $631.0M
YoY Change -14.15% 8.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.906B $1.157B
YoY Change 64.74% 64.58%
Total Short-Term Liabilities $4.712B $3.809B
YoY Change 23.71% 15.85%
LONG-TERM LIABILITIES
Long-Term Debt $6.348B $7.069B
YoY Change -10.2% -10.54%
Other Long-Term Liabilities $524.7M $546.0M
YoY Change -3.9% 32.85%
Total Long-Term Liabilities $524.7M $7.615B
YoY Change -93.11% -8.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.712B $3.809B
Total Long-Term Liabilities $524.7M $7.615B
Total Liabilities $5.237B $11.42B
YoY Change -54.16% -1.52%
SHAREHOLDERS EQUITY
Retained Earnings $5.793B
YoY Change
Common Stock $3.127B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $413.7M
YoY Change
Treasury Stock Shares 10.31M shares 10.31M shares
Shareholders Equity $8.366B $8.272B
YoY Change
Total Liabilities & Shareholders Equity $19.95B $19.70B
YoY Change 1.29% -1.26%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $24.75M -$3.653M
YoY Change -777.44% -103.91%
Depreciation, Depletion And Amortization $186.1M $180.5M
YoY Change 3.1% 4.94%
Cash From Operating Activities $431.5M $368.3M
YoY Change 17.16% -23.48%
INVESTING ACTIVITIES
Capital Expenditures -$217.7M -$145.6M
YoY Change 49.52% -21.42%
Acquisitions
YoY Change
Other Investing Activities -$33.70M -$9.200M
YoY Change 266.3% -168.66%
Cash From Investing Activities -$251.4M -$154.8M
YoY Change 62.4% -9.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -192.1M -270.5M
YoY Change -28.98% 16.8%
NET CHANGE
Cash From Operating Activities 431.5M 368.3M
Cash From Investing Activities -251.4M -154.8M
Cash From Financing Activities -192.1M -270.5M
Net Change In Cash -12.00M -57.00M
YoY Change -78.95% -173.17%
FREE CASH FLOW
Cash From Operating Activities $431.5M $368.3M
Capital Expenditures -$217.7M -$145.6M
Free Cash Flow $649.2M $513.9M
YoY Change 26.33% -22.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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