Royal Caribbean Cruises Ltd. (BMV:RCL)
Mexico flag Mexico · Delayed Price · Currency is MXN
6,572.00
+72.00 (1.11%)
Last updated: Jul 28, 2025

Royal Caribbean Cruises Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7353884971,9352,7023,684
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Trading Asset Securities
--1-6.480.26
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Cash & Short-Term Investments
7353884981,9352,7083,685
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Cash Growth
87.98%-22.09%-74.26%-28.55%-26.50%1411.76%
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Accounts Receivable
375354386513386.56254.65
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Receivables
431371405531408.07284.15
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Inventory
247265248224150.22118.7
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Prepaid Expenses
785670617456286.03154.34
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Other Current Assets
25211245947.7169.82
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Total Current Assets
2,4501,7051,7923,2053,6004,312
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Property, Plant & Equipment
33,00732,50830,72528,08426,45025,847
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Long-Term Investments
365875115-17.27
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Goodwill
808808809809809.38809.48
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Other Intangible Assets
-404418426434.56444.85
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Long-Term Accounts Receivable
16916116716852.953.7
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Other Long-Term Assets
1,9701,3051,059886802.09846.46
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Total Assets
38,54237,07035,13133,77632,25832,465
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Accounts Payable
959919792647545.98353.42
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Accrued Expenses
1,7011,6351,4781,4591,140868.42
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Short-Term Debt
-----409.32
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Current Portion of Long-Term Debt
1,3941,5961,6942,0542,192909.91
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Current Portion of Leases
928191114120.39154.53
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Current Unearned Revenue
3,639222---124.8
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Other Current Liabilities
2,7885,3645,3464,2993,2881,717
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Total Current Liabilities
10,5739,8179,4018,5737,2864,537
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Long-Term Debt
17,50518,36319,38920,98618,48817,941
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Long-Term Leases
746780956840955.53725.39
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Other Long-Term Liabilities
358375486508443.1500.91
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Total Liabilities
29,18229,33530,23230,90727,17323,705
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Common Stock
33332.832.65
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Additional Paid-In Capital
7,8747,8317,4747,2857,5575,999
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Retained Earnings
4,1442,612-10-1,707302.285,563
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Treasury Stock
-2,333-2,081-2,069-2,068-2,066-2,064
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Comprehensive Income & Other
-519-802-674-644-710.89-739.34
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Total Common Equity
9,1697,5634,7242,8695,0868,761
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Minority Interest
191172175---
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Shareholders' Equity
9,3607,7354,8992,8695,0868,761
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Total Liabilities & Equity
38,54237,07035,13133,77632,25832,465
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Total Debt
19,73720,82022,13023,99421,75620,140
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Net Cash (Debt)
-19,002-20,432-21,632-22,059-19,048-16,456
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Net Cash Per Share
-68.85-73.23-76.44-86.51-75.59-76.77
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Filing Date Shares Outstanding
271.63269.13256.65255.35255237.54
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Total Common Shares Outstanding
271.62268.9256.42255.24254.82237.4
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Working Capital
-8,123-8,112-7,609-5,368-3,685-225.37
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Book Value Per Share
33.7628.1318.4211.2419.9636.90
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Tangible Book Value
8,3616,3513,4971,6343,8427,506
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Tangible Book Value Per Share
30.7823.6213.646.4015.0831.62
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Land
-887763772746.79524.85
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Machinery
-45,20540,10938,24235,16033,660
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Construction In Progress
-1,0483,0521,0611,1801,078
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.