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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	432	388	497	1,935	2,702	3,684
Trading Asset Securities	-	-	1	-	6.48	0.26
Cash & Short-Term Investments	432	388	498	1,935	2,708	3,685
Cash Growth	3.35%	-22.09%	-74.26%	-28.55%	-26.50%	1411.76%
Accounts Receivable	356	354	386	513	386.56	254.65
Receivables	356	371	405	531	408.07	284.15
Inventory	269	265	248	224	150.22	118.7
Prepaid Expenses	652	670	617	456	286.03	154.34
Other Current Assets	178	11	24	59	47.71	69.82
Total Current Assets	1,887	1,705	1,792	3,205	3,600	4,312
Property, Plant & Equipment	35,248	32,508	30,725	28,084	26,450	25,847
Long-Term Investments	32	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	184	161	167	168	52.9	53.7
Other Long-Term Assets	1,832	1,305	1,059	886	802.09	846.46
Total Assets	40,109	37,070	35,131	33,776	32,258	32,465
Accounts Payable	828	919	792	647	545.98	353.42
Accrued Expenses	1,847	1,635	1,478	1,459	1,140	868.42
Short-Term Debt	-	-	-	-	-	409.32
Current Portion of Long-Term Debt	3,069	1,596	1,694	2,054	2,192	909.91
Current Portion of Leases	90	81	91	114	120.39	154.53
Current Unearned Revenue	2,893	222	-	-	-	124.8
Other Current Liabilities	2,742	5,364	5,346	4,299	3,288	1,717
Total Current Liabilities	11,469	9,817	9,401	8,573	7,286	4,537
Long-Term Debt	17,059	18,363	19,389	20,986	18,488	17,941
Long-Term Leases	757	780	956	840	955.53	725.39
Other Long-Term Liabilities	536	375	486	508	443.1	500.91
Total Liabilities	29,821	29,335	30,232	30,907	27,173	23,705
Common Stock	3	3	3	3	2.83	2.65
Additional Paid-In Capital	7,921	7,831	7,474	7,285	7,557	5,999
Retained Earnings	5,443	2,612	-10	-1,707	302.28	5,563
Treasury Stock	-2,747	-2,081	-2,069	-2,068	-2,066	-2,064
Comprehensive Income & Other	-528	-802	-674	-644	-710.89	-739.34
Total Common Equity	10,092	7,563	4,724	2,869	5,086	8,761
Minority Interest	196	172	175	-	-	-
Shareholders' Equity	10,288	7,735	4,899	2,869	5,086	8,761
Total Liabilities & Equity	40,109	37,070	35,131	33,776	32,258	32,465
Total Debt	20,975	20,820	22,130	23,994	21,756	20,140
Net Cash (Debt)	-20,543	-20,432	-21,632	-22,059	-19,048	-16,456
Net Cash Per Share	-74.63	-73.23	-76.44	-86.51	-75.59	-76.77
Filing Date Shares Outstanding	272.71	269.13	256.65	255.35	255	237.54
Total Common Shares Outstanding	272.19	268.9	256.42	255.24	254.82	237.4
Working Capital	-9,582	-8,112	-7,609	-5,368	-3,685	-225.37
Book Value Per Share	37.08	28.13	18.42	11.24	19.96	36.90
Tangible Book Value	9,284	6,351	3,497	1,634	3,842	7,506
Tangible Book Value Per Share	34.11	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.