Royal Caribbean Cruises Ltd. (RCL)
NYSE: RCL · Real-Time Price · USD
238.43
+7.67 (3.32%)
Dec 20, 2024, 4:00 PM EST - Market closed

Royal Caribbean Cruises Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4184971,9352,7023,684243.74
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Trading Asset Securities
-1-6.480.26-
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Cash & Short-Term Investments
4184981,9352,7083,685243.74
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Cash Growth
-30.35%-74.26%-28.55%-26.50%1411.76%-15.33%
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Accounts Receivable
423386513386.56254.65279.89
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Receivables
441405531408.07284.15305.82
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Inventory
265248224150.22118.7162.11
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Prepaid Expenses
667617456286.03154.34429.21
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Other Current Assets
40245947.7169.8221.75
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Total Current Assets
1,8311,7923,2053,6004,3121,163
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Property, Plant & Equipment
32,35530,72528,08426,45025,84726,154
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Long-Term Investments
4675115-17.270.01
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Goodwill
809809809809.38809.481,386
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Other Intangible Assets
-418426434.56444.85488.58
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Long-Term Accounts Receivable
16216716852.953.755.5
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Other Long-Term Assets
1,7491,059886802.09846.46914.94
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Total Assets
37,06735,13133,77632,25832,46530,320
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Accounts Payable
851792647545.98353.42563.71
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Accrued Expenses
1,4761,4781,4591,140868.421,148
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Short-Term Debt
----409.321,434
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Current Portion of Long-Term Debt
1,6291,6942,0542,192909.911,153
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Current Portion of Leases
30791114120.39154.53130.54
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Current Unearned Revenue
2,600371--124.81,700
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Other Current Liabilities
2,7684,9754,2993,2881,7171,823
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Total Current Liabilities
9,6319,4018,5737,2864,5377,953
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Long-Term Debt
18,86119,38920,98618,48817,9418,282
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Long-Term Leases
759956840955.53725.39798.34
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Other Long-Term Liabilities
592486508443.1500.91553.64
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Total Liabilities
29,84330,23230,90727,17323,70517,586
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Common Stock
3332.832.652.37
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Additional Paid-In Capital
7,6697,4747,2857,5575,9993,494
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Retained Earnings
2,207-10-1,707302.285,56311,523
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Treasury Stock
-2,081-2,069-2,068-2,066-2,064-2,058
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Comprehensive Income & Other
-753-674-644-710.89-739.34-797.71
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Total Common Equity
7,0454,7242,8695,0868,76112,164
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Minority Interest
179175---569.98
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Shareholders' Equity
7,2244,8992,8695,0868,76112,734
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Total Liabilities & Equity
37,06735,13133,77632,25832,46530,320
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Total Debt
21,55622,13023,99421,75620,14011,798
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Net Cash (Debt)
-21,138-21,632-22,059-19,048-16,456-11,554
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Net Cash Per Share
-75.49-76.44-86.51-75.59-76.77-55.04
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Filing Date Shares Outstanding
268.88256.65255.35255237.54209
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Total Common Shares Outstanding
268.87256.42255.24254.82237.4208.8
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Working Capital
-7,800-7,609-5,368-3,685-225.37-6,790
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Book Value Per Share
26.2018.4211.2419.9636.9058.26
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Tangible Book Value
6,2363,4971,6343,8427,50610,290
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Tangible Book Value Per Share
23.1913.646.4015.0831.6249.28
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Land
-763772746.79524.85472.07
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Machinery
-40,10938,24235,16033,66033,967
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Construction In Progress
-3,0521,0611,1801,0781,111
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Source: S&P Capital IQ. Standard template. Financial Sources.