Royal Caribbean Cruise Lines 2013 Annual Report Download - page 75
Download and view the complete annual report
Please find page 75 of the 2013 Royal Caribbean Cruise Lines annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.73
CONSOLIDATED BALANCE SHEETS
As of December 3,
(in thousands, except share data)
Assets
Current assets
Cash and cash equivalents
Trade and other receivables, net
Inventories
Prepaid expenses and other assets
Derivative financial instruments
Total current assets
Property and equipment, net
Goodwill
Other assets
Liabilities and Shareholders’ Equity
Current liabilities
Current portion of long-term debt
Accounts payable
Accrued interest
Accrued expenses and other liabilities
Customer deposits
Total current liabilities
Long-term debt
Other long-term liabilities
Commitments and contingencies (Note 15)
Shareholders’ equity
Preferred stock ($0.01 par value; 20,000,000 shares authorized;
none outstanding) ——
Common stock ($0.01 par value; 500,000,000 shares authorized;
230,782,315 and 229,080,109 shares issued, December 31, 2013 and
December 31, 2012, respectively)
Paid-in capital
Retained earnings
Accumulated other comprehensive income (loss) ()
Treasury stock (10,308,683 common shares at cost,
December 31, 2013 and December 31, 2012) () ()
Total shareholders’ equity
The accompanying notes are an integral part of these consolidated financial statements.