Royal Caribbean Cruises Ltd. (RCL)

Royal Caribbean Cruises Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	418	497	1,935	2,702	3,684	243.74
Trading Asset Securities	-	1	-	6.48	0.26	-
Cash & Short-Term Investments	418	498	1,935	2,708	3,685	243.74
Cash Growth	-30.35%	-74.26%	-28.55%	-26.50%	1411.76%	-15.33%
Accounts Receivable	423	386	513	386.56	254.65	279.89
Receivables	441	405	531	408.07	284.15	305.82
Inventory	265	248	224	150.22	118.7	162.11
Prepaid Expenses	667	617	456	286.03	154.34	429.21
Other Current Assets	40	24	59	47.71	69.82	21.75
Total Current Assets	1,831	1,792	3,205	3,600	4,312	1,163
Property, Plant & Equipment	32,355	30,725	28,084	26,450	25,847	26,154
Long-Term Investments	46	75	115	-	17.27	0.01
Goodwill	809	809	809	809.38	809.48	1,386
Other Intangible Assets	-	418	426	434.56	444.85	488.58
Long-Term Accounts Receivable	162	167	168	52.9	53.7	55.5
Other Long-Term Assets	1,749	1,059	886	802.09	846.46	914.94
Total Assets	37,067	35,131	33,776	32,258	32,465	30,320
Accounts Payable	851	792	647	545.98	353.42	563.71
Accrued Expenses	1,476	1,478	1,459	1,140	868.42	1,148
Short-Term Debt	-	-	-	-	409.32	1,434
Current Portion of Long-Term Debt	1,629	1,694	2,054	2,192	909.91	1,153
Current Portion of Leases	307	91	114	120.39	154.53	130.54
Current Unearned Revenue	2,600	371	-	-	124.8	1,700
Other Current Liabilities	2,768	4,975	4,299	3,288	1,717	1,823
Total Current Liabilities	9,631	9,401	8,573	7,286	4,537	7,953
Long-Term Debt	18,861	19,389	20,986	18,488	17,941	8,282
Long-Term Leases	759	956	840	955.53	725.39	798.34
Other Long-Term Liabilities	592	486	508	443.1	500.91	553.64
Total Liabilities	29,843	30,232	30,907	27,173	23,705	17,586
Common Stock	3	3	3	2.83	2.65	2.37
Additional Paid-In Capital	7,669	7,474	7,285	7,557	5,999	3,494
Retained Earnings	2,207	-10	-1,707	302.28	5,563	11,523
Treasury Stock	-2,081	-2,069	-2,068	-2,066	-2,064	-2,058
Comprehensive Income & Other	-753	-674	-644	-710.89	-739.34	-797.71
Total Common Equity	7,045	4,724	2,869	5,086	8,761	12,164
Minority Interest	179	175	-	-	-	569.98
Shareholders' Equity	7,224	4,899	2,869	5,086	8,761	12,734
Total Liabilities & Equity	37,067	35,131	33,776	32,258	32,465	30,320
Total Debt	21,556	22,130	23,994	21,756	20,140	11,798
Net Cash (Debt)	-21,138	-21,632	-22,059	-19,048	-16,456	-11,554
Net Cash Per Share	-75.49	-76.44	-86.51	-75.59	-76.77	-55.04
Filing Date Shares Outstanding	268.88	256.65	255.35	255	237.54	209
Total Common Shares Outstanding	268.87	256.42	255.24	254.82	237.4	208.8
Working Capital	-7,800	-7,609	-5,368	-3,685	-225.37	-6,790
Book Value Per Share	26.20	18.42	11.24	19.96	36.90	58.26
Tangible Book Value	6,236	3,497	1,634	3,842	7,506	10,290
Tangible Book Value Per Share	23.19	13.64	6.40	15.08	31.62	49.28
Land	-	763	772	746.79	524.85	472.07
Machinery	-	40,109	38,242	35,160	33,660	33,967
Construction In Progress	-	3,052	1,061	1,180	1,078	1,111

Source: S&P Capital IQ. Standard template. Financial Sources.