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Royal Caribbean Cruises Ltd. (RCL)

Stock Price: $80.02 USD -0.07 (-0.09%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $78.89 -1.13 (-1.41%) Jul 30, 6:13 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents3,684244288120133122189205195262420285403231105
Cash Growth1411.65%-15.33%139.65%-9.42%9.08%-35.76%-7.55%5.05%-25.68%-37.56%47.54%-29.35%74.57%120.8%-
Receivables284306325319292239261260281292267339271314186
Inventory11916215411111412112315114614512710896.0896.8176.97
Other Current Assets224451476357210355227341265270202295207352135
Total Current Assets4,3121,1631,2429087488378019568889691,0151,026977993502
Property, Plant & Equipment25,84726,15423,46619,73520,16118,77818,19417,51817,45116,93516,77215,26813,87912,25411,429
Goodwill and Intangibles8091,3861,378289288287421439433747759792779798722
Other Long-Term Assets1,4971,6181,6121,4301,1128801,2981,1601,0561,1541,1081,147828938741
Total Long-Term Assets28,15329,15826,45621,45321,56219,94519,91219,11718,94018,83518,63917,20715,48613,98912,891
Total Assets32,46530,32027,69822,36122,31020,78220,71320,07319,82819,80419,65418,23316,46314,98213,393
Accounts Payable353564488360305302332372352305249265245223194
Current Debt1,4742,7182,4221,1891,2869008001,5631,5196391,199756472352373
Other Current Liabilities2,7104,6714,2023,3062,8513,0912,7182,3312,1952,1241,9971,7281,9571,7651,305
Total Current Liabilities4,5377,9537,1124,8554,4424,2933,8494,2674,0663,0683,4452,7492,6742,3391,872
Long-Term Debt18,5229,0168,3556,3518,1027,6287,6446,5116,9707,8577,9517,6646,5405,3475,040
Other Long-Term Liabilities646618583453646799935486483472357321447539389
Total Long-Term Liabilities19,1679,6348,9396,8048,7478,4268,5806,9987,4538,3298,3087,9856,9865,8865,429
Total Liabilities23,70517,58616,05111,65913,18912,71912,42911,26511,51911,39711,75310,7349,6608,2257,302
Total Debt19,99611,73310,7787,5399,3878,5278,4448,0758,4908,4969,1508,4207,0115,6985,414
Debt Growth70.41%8.87%42.95%-19.69%10.09%0.99%4.57%-4.89%-0.07%-7.15%8.67%20.09%23.04%5.26%-
Common Stock3,9371,4381,4702,0142,1782,4472,6062,7482,6982,6602,6162,5622,5302,5222,483
Retained Earnings5,56311,52310,2639,0227,8606,9456,5756,0555,7455,8235,2604,7554,5934,1153,639
Comprehensive Income-739-798-628-334-916-1,328-8975.67-135-75.9425.07183-320121-30.80
Shareholders' Equity8,76112,16411,10510,7029,1218,0638,2848,8088,3098,4087,9017,5006,8036,7576,092
Total Liabilities and Equity32,46529,75027,15622,36122,31020,78220,71320,07319,82819,80419,65418,23316,46314,98213,393
Net Cash / Debt-16,311-11,490-10,490-7,419-9,255-8,406-8,255-7,870-8,295-8,234-8,730-8,135-6,609-5,467-5,309
Net Cash / Debt Growth41.96%9.53%41.39%-19.83%10.10%1.83%4.89%-5.12%0.75%-5.69%7.31%23.10%20.87%2.98%-
Net Cash Per Share-72.71-54.81-50.19-34.66-43.13-38.21-37.07-35.78-38.03-37.90-40.56-38.03-30.94-24.48-25.04
Working Capital-225-6,790-5,870-3,947-3,693-3,456-3,048-3,311-3,178-2,098-2,430-1,723-1,697-1,347-1,370
Book Value Per Share39.0558.0353.1449.9942.5136.6537.2040.0538.1038.7036.7135.0631.8630.2528.73

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