Royal Caribbean Cruises Ltd. (RCL)

Royal Caribbean Cruises Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	437	497	1,935	2,702	3,684	243.74
Cash & Cash Equivalents	437	497	1,935	2,702	3,684	243.74
Cash Growth	-64.38%	-74.32%	-28.38%	-26.67%	1411.65%	-15.33%
Receivables	455	405	531	408.07	284.15	305.82
Inventory	236	248	224	150.22	118.7	162.11
Other Current Assets	742	642	515	340.21	224.42	450.96
Total Current Assets	1,870	1,792	3,205	3,600	4,312	1,163
Property, Plant & Equipment	30,624	30,725	28,084	26,450	25,847	26,154
Goodwill and Intangibles	809	809	809	809.38	809.48	1,386
Other Long-Term Assets	1,887	1,805	1,678	1,399	1,497	1,618
Total Long-Term Assets	33,320	33,339	30,571	28,658	28,153	29,158
Total Assets	35,190	35,131	33,776	32,258	32,465	30,320
Accounts Payable	876	792	647	545.98	353.42	563.71
Current Debt	1,706	1,785	2,168	2,312	1,474	2,718
Other Current Liabilities	7,323	6,824	5,758	4,428	2,710	4,671
Total Current Liabilities	9,905	9,401	8,573	7,286	4,537	7,953
Long-Term Debt	19,479	20,345	21,826	19,382	18,522	9,016
Other Long-Term Liabilities	481	486	508	505.18	645.57	617.81
Total Long-Term Liabilities	19,960	20,831	22,334	19,887	19,167	9,634
Total Liabilities	29,865	30,232	30,907	27,173	23,705	17,586
Total Debt	21,185	22,130	23,994	21,694	19,996	11,733
Debt Growth	-3.91%	-7.77%	10.60%	8.49%	70.41%	8.87%
Retained Earnings	350	-10	-1,707	302.28	5,563	11,523
Comprehensive Income	-617	-674	-644	-710.89	-739.34	-797.71
Shareholders' Equity	5,151	4,724	2,869	5,086	8,761	12,164
Net Cash / Debt	-20,748	-21,633	-22,059	-18,992.22	-16,311.12	-11,489.76
Working Capital	-8,035	-7,609	-5,368	-3,685.41	-225.37	-6,790.27
Book Value Per Share	20.04	18.44	11.24	19.96	39.05	58.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).