ROYAL CARIBBEAN CRUISES LTD Cash and Cash Equivalents, Period Increase (Decrease)
ROYAL CARIBBEAN CRUISES LTD (RCL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $167.74 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-22
- ROYAL CARIBBEAN CRUISES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $33.03M.
- ROYAL CARIBBEAN CRUISES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $145.82M, a 1439.35% increase year-over-year.
- ROYAL CARIBBEAN CRUISES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.25M, a 110.62% decline year-over-year.
- ROYAL CARIBBEAN CRUISES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$8.87M.
- ROYAL CARIBBEAN CRUISES LTD cash and cash equivalents, period increase (decrease) for fiscal 2018 was $167.74M.
- ROYAL CARIBBEAN CRUISES LTD cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$12.49M, a 213.16% decline from fiscal 2016.
- ROYAL CARIBBEAN CRUISES LTD cash and cash equivalents, period increase (decrease) for fiscal 2016 was $11.04M.
- ROYAL CARIBBEAN CRUISES LTD cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$67.68M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $33.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $178.85M derived: sum of 2 quarters · filed 2019-02-22 | $176.61M derived: sum of 3 quarters · filed 2019-02-22 | $167.74M 10-K · filed 2019-02-22 |
| 2018-09-30 | $145.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $143.58M derived: sum of 2 quarters · filed 2018-10-26 | $134.71M 10-Q · filed 2018-10-26 | $114.87M derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$11.11M 10-Q · filed 2018-08-02 | -$30.95M derived: sum of 3 quarters · filed 2019-02-22 | -$21.48M derived: sum of 4 quarters · filed 2019-02-22 |
| 2018-03-31 | -$8.87M 10-Q · filed 2018-04-30 | -$28.70M derived: sum of 2 quarters · filed 2019-02-22 | -$19.23M derived: sum of 3 quarters · filed 2019-02-22 | $1.94M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-12-31 | -$19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$10.37M derived: sum of 2 quarters · filed 2019-02-22 | $10.80M derived: sum of 3 quarters · filed 2019-02-22 | -$12.49M 10-K · filed 2019-02-22 |
| 2017-09-30 | $9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $30.64M derived: sum of 2 quarters · filed 2018-10-26 | $7.35M 10-Q · filed 2018-10-26 | -$38.48M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $21.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.13M 10-Q · filed 2018-08-02 | -$47.95M derived: sum of 3 quarters · filed 2019-02-22 | -$59.21M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$23.29M 10-Q · filed 2018-04-30 | -$69.12M derived: sum of 2 quarters · filed 2019-02-22 | -$80.38M derived: sum of 3 quarters · filed 2019-02-22 | -$8.05M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$45.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$57.08M derived: sum of 2 quarters · filed 2019-02-22 | $15.24M derived: sum of 3 quarters · filed 2019-02-22 | $11.04M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $61.07M derived: sum of 2 quarters · filed 2017-11-07 | $56.86M 10-Q · filed 2017-11-07 | $31.01M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $72.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $68.12M 10-Q · filed 2017-08-01 | $42.27M derived: sum of 3 quarters · filed 2018-02-21 | $30.32M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$4.21M 10-Q · filed 2017-04-28 | -$30.06M derived: sum of 2 quarters · filed 2018-02-21 | -$42.00M derived: sum of 3 quarters · filed 2018-02-21 | -$112.34M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$25.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$37.80M derived: sum of 2 quarters · filed 2018-02-21 | -$108.14M derived: sum of 3 quarters · filed 2018-02-21 | -$67.68M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$82.29M derived: sum of 2 quarters · filed 2016-10-28 | -$41.82M 10-Q · filed 2016-10-28 | -$35.76M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$70.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$29.88M 10-Q · filed 2016-08-02 | -$23.82M derived: sum of 3 quarters · filed 2017-02-23 | -$25.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $40.46M 10-Q · filed 2016-04-29 | $46.52M derived: sum of 2 quarters · filed 2017-02-23 | $44.44M derived: sum of 3 quarters · filed 2017-02-23 | $13.20M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.98M derived: sum of 2 quarters · filed 2017-02-23 | -$27.27M derived: sum of 3 quarters · filed 2017-02-23 | -$15.45M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$33.33M derived: sum of 2 quarters · filed 2015-10-23 | -$21.51M 10-Q · filed 2015-10-23 | -$26.39M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$31.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$19.43M 10-Q · filed 2015-07-31 | -$24.30M derived: sum of 3 quarters · filed 2016-02-22 | -$19.91M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $11.82M 10-Q · filed 2015-04-23 | $6.94M derived: sum of 2 quarters · filed 2016-02-22 | $11.33M derived: sum of 3 quarters · filed 2016-02-22 | $620.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$487.00K derived: sum of 2 quarters · filed 2016-02-22 | -$11.20M derived: sum of 3 quarters · filed 2016-02-22 | $9.83M 10-K · filed 2016-02-22 |
| 2013-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$6.32M derived: sum of 2 quarters · filed 2014-10-23 | $14.71M 10-Q · filed 2014-10-23 | -$31.67M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $10.32M 10-Q · filed 2014-07-24 | -$36.06M derived: sum of 3 quarters · filed 2015-02-23 | -$7.04M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $21.03M 10-Q · filed 2014-04-24 | -$25.35M derived: sum of 2 quarters · filed 2015-02-23 | $3.68M derived: sum of 3 quarters · filed 2015-02-23 | -$61.65M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$46.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$17.35M derived: sum of 2 quarters · filed 2015-02-23 | -$82.68M derived: sum of 3 quarters · filed 2015-02-23 | -$67.33M 10-K · filed 2015-02-23 |
| 2012-09-30 | $29.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$36.30M derived: sum of 2 quarters · filed 2013-10-24 | -$20.95M 10-Q · filed 2013-10-24 | -$210.22M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$65.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$49.98M 10-Q · filed 2013-07-26 | -$239.25M derived: sum of 3 quarters · filed 2014-02-20 | -$339.25M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $15.35M 10-Q · filed 2013-04-25 | -$173.93M derived: sum of 2 quarters · filed 2014-02-20 | -$273.93M derived: sum of 3 quarters · filed 2014-02-20 | -$192.72M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$189.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$289.27M derived: sum of 2 quarters · filed 2014-02-20 | -$208.07M derived: sum of 3 quarters · filed 2014-02-20 | -$157.74M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$18.80M derived: sum of 2 quarters · filed 2012-10-25 | $31.53M 10-Q · filed 2012-10-25 | $9.53M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $81.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $131.53M 10-Q · filed 2012-07-27 | $109.53M derived: sum of 3 quarters · filed 2013-02-25 | $232.64M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $50.33M 10-Q · filed 2012-04-24 | $28.33M derived: sum of 2 quarters · filed 2013-02-25 | $151.44M derived: sum of 3 quarters · filed 2013-02-25 | $192.15M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $101.11M derived: sum of 2 quarters · filed 2013-02-25 | $141.82M derived: sum of 3 quarters · filed 2013-02-25 | $135.31M 10-K · filed 2013-02-25 |
| 2010-09-30 | $123.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $163.83M derived: sum of 2 quarters · filed 2011-10-31 | $157.31M 10-Q · filed 2011-10-31 | $156.07M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $40.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $34.20M 10-Q · filed 2011-08-01 | $32.96M derived: sum of 3 quarters · filed 2012-02-29 | $9.06M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$6.51M 10-Q · filed 2011-04-28 | -$7.76M derived: sum of 2 quarters · filed 2012-02-29 | -$31.65M derived: sum of 3 quarters · filed 2012-02-29 | -$177.78M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$25.14M derived: sum of 2 quarters · filed 2012-02-29 | -$171.26M derived: sum of 3 quarters · filed 2012-02-29 | -$118.26M 10-K · filed 2012-02-29 |
| 2009-09-30 | -$23.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$170.02M derived: sum of 2 quarters · filed 2010-10-27 | -$117.02M 10-Q · filed 2010-10-27 | |
| 2009-06-30 | -$146.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | -$93.12M 10-Q · filed 2010-07-23 | ||
| 2009-03-31 | $53.01M 10-Q · filed 2010-04-29 | |||
| 2008-12-31 | $172.09M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Carnival Corp Ltd. (CCL) | United States | $29.858B | 11.33 |
| KIRBY CORP (KEX) | United States | $6.885B | 20.47 |
| Matson, Inc. (MATX) | United States | $6.722B | 12.40 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | United States | $6.511B | 12.74 |
| International Seaways, Inc. (INSW) | United States | $5.196B | 4.87 |
| TIDEWATER INC (TDW) | United States | $4.319B | 13.43 |
| ODYSSEY MARINE EXPLORATION INC (OMEX) | United States | $0.041B | -1.25 |