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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 418 | 497 | 1,935 | 2,702 | 3,684 | 243.74 | Upgrade
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Trading Asset Securities | - | 1 | - | 6.48 | 0.26 | - | Upgrade
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Cash & Short-Term Investments | 418 | 498 | 1,935 | 2,708 | 3,685 | 243.74 | Upgrade
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Cash Growth | -30.35% | -74.26% | -28.55% | -26.50% | 1411.76% | -15.33% | Upgrade
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Accounts Receivable | 423 | 386 | 513 | 386.56 | 254.65 | 279.89 | Upgrade
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Receivables | 441 | 405 | 531 | 408.07 | 284.15 | 305.82 | Upgrade
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Inventory | 265 | 248 | 224 | 150.22 | 118.7 | 162.11 | Upgrade
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Prepaid Expenses | 667 | 617 | 456 | 286.03 | 154.34 | 429.21 | Upgrade
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Other Current Assets | 40 | 24 | 59 | 47.71 | 69.82 | 21.75 | Upgrade
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Total Current Assets | 1,831 | 1,792 | 3,205 | 3,600 | 4,312 | 1,163 | Upgrade
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Property, Plant & Equipment | 32,355 | 30,725 | 28,084 | 26,450 | 25,847 | 26,154 | Upgrade
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Long-Term Investments | 46 | 75 | 115 | - | 17.27 | 0.01 | Upgrade
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Goodwill | 809 | 809 | 809 | 809.38 | 809.48 | 1,386 | Upgrade
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Other Intangible Assets | - | 418 | 426 | 434.56 | 444.85 | 488.58 | Upgrade
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Long-Term Accounts Receivable | 162 | 167 | 168 | 52.9 | 53.7 | 55.5 | Upgrade
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Other Long-Term Assets | 1,749 | 1,059 | 886 | 802.09 | 846.46 | 914.94 | Upgrade
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Total Assets | 37,067 | 35,131 | 33,776 | 32,258 | 32,465 | 30,320 | Upgrade
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Accounts Payable | 851 | 792 | 647 | 545.98 | 353.42 | 563.71 | Upgrade
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Accrued Expenses | 1,476 | 1,478 | 1,459 | 1,140 | 868.42 | 1,148 | Upgrade
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Short-Term Debt | - | - | - | - | 409.32 | 1,434 | Upgrade
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Current Portion of Long-Term Debt | 1,629 | 1,694 | 2,054 | 2,192 | 909.91 | 1,153 | Upgrade
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Current Portion of Leases | 307 | 91 | 114 | 120.39 | 154.53 | 130.54 | Upgrade
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Current Unearned Revenue | 2,600 | 371 | - | - | 124.8 | 1,700 | Upgrade
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Other Current Liabilities | 2,768 | 4,975 | 4,299 | 3,288 | 1,717 | 1,823 | Upgrade
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Total Current Liabilities | 9,631 | 9,401 | 8,573 | 7,286 | 4,537 | 7,953 | Upgrade
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Long-Term Debt | 18,861 | 19,389 | 20,986 | 18,488 | 17,941 | 8,282 | Upgrade
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Long-Term Leases | 759 | 956 | 840 | 955.53 | 725.39 | 798.34 | Upgrade
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Other Long-Term Liabilities | 592 | 486 | 508 | 443.1 | 500.91 | 553.64 | Upgrade
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Total Liabilities | 29,843 | 30,232 | 30,907 | 27,173 | 23,705 | 17,586 | Upgrade
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Common Stock | 3 | 3 | 3 | 2.83 | 2.65 | 2.37 | Upgrade
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Additional Paid-In Capital | 7,669 | 7,474 | 7,285 | 7,557 | 5,999 | 3,494 | Upgrade
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Retained Earnings | 2,207 | -10 | -1,707 | 302.28 | 5,563 | 11,523 | Upgrade
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Treasury Stock | -2,081 | -2,069 | -2,068 | -2,066 | -2,064 | -2,058 | Upgrade
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Comprehensive Income & Other | -753 | -674 | -644 | -710.89 | -739.34 | -797.71 | Upgrade
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Total Common Equity | 7,045 | 4,724 | 2,869 | 5,086 | 8,761 | 12,164 | Upgrade
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Minority Interest | 179 | 175 | - | - | - | 569.98 | Upgrade
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Shareholders' Equity | 7,224 | 4,899 | 2,869 | 5,086 | 8,761 | 12,734 | Upgrade
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Total Liabilities & Equity | 37,067 | 35,131 | 33,776 | 32,258 | 32,465 | 30,320 | Upgrade
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Total Debt | 21,556 | 22,130 | 23,994 | 21,756 | 20,140 | 11,798 | Upgrade
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Net Cash (Debt) | -21,138 | -21,632 | -22,059 | -19,048 | -16,456 | -11,554 | Upgrade
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Net Cash Per Share | -75.49 | -76.44 | -86.51 | -75.59 | -76.77 | -55.04 | Upgrade
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Filing Date Shares Outstanding | 268.88 | 256.65 | 255.35 | 255 | 237.54 | 209 | Upgrade
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Total Common Shares Outstanding | 268.87 | 256.42 | 255.24 | 254.82 | 237.4 | 208.8 | Upgrade
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Working Capital | -7,800 | -7,609 | -5,368 | -3,685 | -225.37 | -6,790 | Upgrade
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Book Value Per Share | 26.20 | 18.42 | 11.24 | 19.96 | 36.90 | 58.26 | Upgrade
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Tangible Book Value | 6,236 | 3,497 | 1,634 | 3,842 | 7,506 | 10,290 | Upgrade
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Tangible Book Value Per Share | 23.19 | 13.64 | 6.40 | 15.08 | 31.62 | 49.28 | Upgrade
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Land | - | 763 | 772 | 746.79 | 524.85 | 472.07 | Upgrade
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Machinery | - | 40,109 | 38,242 | 35,160 | 33,660 | 33,967 | Upgrade
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Construction In Progress | - | 3,052 | 1,061 | 1,180 | 1,078 | 1,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.