Royal Caribbean Cruises Ltd. (LON:0I1W)

Royal Caribbean Cruises Balance Sheet

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

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