Royal Caribbean Cruises Ltd. (BMV:RCL)

Royal Caribbean Cruises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386	388	497	1,935	2,702	3,684
Trading Asset Securities	-	-	1	-	6.48	0.26
Cash & Short-Term Investments	386	388	498	1,935	2,708	3,685
Cash Growth	-11.67%	-22.09%	-74.26%	-28.55%	-26.50%	1411.76%
Accounts Receivable	409	354	386	513	386.56	254.65
Receivables	427	371	405	531	408.07	284.15
Inventory	256	265	248	224	150.22	118.7
Prepaid Expenses	723	670	617	456	286.03	154.34
Other Current Assets	36	11	24	59	47.71	69.82
Total Current Assets	1,828	1,705	1,792	3,205	3,600	4,312
Property, Plant & Equipment	32,565	32,508	30,725	28,084	26,450	25,847
Long-Term Investments	44	58	75	115	-	17.27
Goodwill	808	808	809	809	809.38	809.48
Other Intangible Assets	-	404	418	426	434.56	444.85
Long-Term Accounts Receivable	159	161	167	168	52.9	53.7
Other Long-Term Assets	1,905	1,305	1,059	886	802.09	846.46
Total Assets	37,452	37,070	35,131	33,776	32,258	32,465
Accounts Payable	956	919	792	647	545.98	353.42
Accrued Expenses	1,504	1,635	1,478	1,459	1,140	868.42
Short-Term Debt	-	-	-	-	-	409.32
Current Portion of Long-Term Debt	188	1,596	1,694	2,054	2,192	909.91
Current Portion of Leases	1,283	81	91	114	120.39	154.53
Current Unearned Revenue	169	222	-	-	-	124.8
Other Current Liabilities	6,200	5,364	5,346	4,299	3,288	1,717
Total Current Liabilities	10,300	9,817	9,401	8,573	7,286	4,537
Long-Term Debt	-697	18,363	19,389	20,986	18,488	17,941
Long-Term Leases	19,345	780	956	840	955.53	725.39
Other Long-Term Liabilities	362	375	486	508	443.1	500.91
Total Liabilities	29,310	29,335	30,232	30,907	27,173	23,705
Common Stock	3	3	3	3	2.83	2.65
Additional Paid-In Capital	7,846	7,831	7,474	7,285	7,557	5,999
Retained Earnings	3,139	2,612	-10	-1,707	302.28	5,563
Treasury Stock	-2,333	-2,081	-2,069	-2,068	-2,066	-2,064
Comprehensive Income & Other	-695	-802	-674	-644	-710.89	-739.34
Total Common Equity	7,960	7,563	4,724	2,869	5,086	8,761
Minority Interest	182	172	175	-	-	-
Shareholders' Equity	8,142	7,735	4,899	2,869	5,086	8,761
Total Liabilities & Equity	37,452	37,070	35,131	33,776	32,258	32,465
Total Debt	20,119	20,820	22,130	23,994	21,756	20,140
Net Cash (Debt)	-19,733	-20,432	-21,632	-22,059	-19,048	-16,456
Net Cash Per Share	-71.05	-73.23	-76.44	-86.51	-75.59	-76.77
Filing Date Shares Outstanding	271.56	269.13	256.65	255.35	255	237.54
Total Common Shares Outstanding	271.56	268.9	256.42	255.24	254.82	237.4
Working Capital	-8,472	-8,112	-7,609	-5,368	-3,685	-225.37
Book Value Per Share	29.31	28.13	18.42	11.24	19.96	36.90
Tangible Book Value	7,152	6,351	3,497	1,634	3,842	7,506
Tangible Book Value Per Share	26.34	23.62	13.64	6.40	15.08	31.62
Land	-	887	763	772	746.79	524.85
Machinery	-	45,205	40,109	38,242	35,160	33,660
Construction In Progress	-	1,048	3,052	1,061	1,180	1,078

Source: S&P Global Market Intelligence. Standard template. Financial Sources.