Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · IEX Real-Time Price · USD

129.21

+1.57 (1.23%)

At close: Apr 19, 2024, 4:00 PM

129.20

-0.01 (-0.01%)

After-hours: Apr 19, 2024, 7:55 PM EDT

Royal Caribbean Cruises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	497	1,935	2,702	3,684	243.74	287.85	120.11	132.6	121.57	189.24	Upgrade
Cash & Cash Equivalents	497	1,935	2,702	3,684	243.74	287.85	120.11	132.6	121.57	189.24	Upgrade
Cash Growth	-74.32%	-28.38%	-26.67%	1411.65%	-15.33%	139.65%	-9.42%	9.08%	-35.76%	-7.55%	Upgrade
Receivables	405	531	408.07	284.15	305.82	324.51	318.64	291.9	238.97	261.39	Upgrade
Inventory	248	224	150.22	118.7	162.11	153.57	111.39	114.09	121.33	123.49	Upgrade
Other Current Assets	642	515	340.21	224.42	450.96	476.11	357.49	209.72	355.15	226.96	Upgrade
Total Current Assets	1,792	3,205	3,600	4,312	1,163	1,242	907.64	748.31	837.02	801.08	Upgrade
Property, Plant & Equipment	30,725	28,084	26,450	25,847	26,154	23,466	19,735	20,161	18,778	18,194	Upgrade
Goodwill and Intangibles	809	809	809.38	809.48	1,386	1,378	288.51	288.39	286.76	420.54	Upgrade
Other Long-Term Assets	1,805	1,678	1,399	1,497	1,618	1,612	1,430	1,112	880.48	1,298	Upgrade
Total Long-Term Assets	33,339	30,571	28,658	28,153	29,158	26,456	21,453	21,562	19,945	19,912	Upgrade
Total Assets	35,131	33,776	32,258	32,465	30,320	27,698	22,361	22,310	20,782	20,713	Upgrade
Accounts Payable	792	647	545.98	353.42	563.71	488.21	360.11	305.31	302.07	331.51	Upgrade
Current Debt	1,785	2,168	2,312	1,474	2,718	2,422	1,189	1,286	899.54	799.63	Upgrade
Other Current Liabilities	6,824	5,758	4,428	2,710	4,671	4,202	3,306	2,851	3,091	2,718	Upgrade
Total Current Liabilities	9,401	8,573	7,286	4,537	7,953	7,112	4,855	4,442	4,293	3,849	Upgrade
Long-Term Debt	20,345	21,826	19,382	18,522	9,016	8,355	6,351	8,102	7,628	7,644	Upgrade
Other Long-Term Liabilities	486	508	505.18	645.57	617.81	583.25	452.81	645.61	798.61	935.27	Upgrade
Total Long-Term Liabilities	20,831	22,334	19,887	19,167	9,634	8,939	6,804	8,747	8,426	8,580	Upgrade
Total Liabilities	30,232	30,907	27,173	23,705	17,586	16,051	11,659	13,189	12,719	12,429	Upgrade
Total Debt	22,130	23,994	21,694	19,996	11,733	10,778	7,539	9,387	8,527	8,444	Upgrade
Debt Growth	-7.77%	10.60%	8.49%	70.41%	8.87%	42.95%	-19.69%	10.09%	0.99%	4.57%	Upgrade
Retained Earnings	-10	-1,707	302.28	5,563	11,523	10,263	9,022	7,860	6,945	6,575	Upgrade
Comprehensive Income	-674	-644	-710.89	-739.34	-797.71	-627.73	-334.27	-916.48	-1,328.43	-896.99	Upgrade
Shareholders' Equity	4,724	2,869	5,086	8,761	12,164	11,105	10,702	9,121	8,063	8,284	Upgrade
Net Cash / Debt	-21,633	-22,059	-18,992.22	-16,311.12	-11,489.76	-10,489.85	-7,419.34	-9,254.83	-8,405.68	-8,254.71	Upgrade
Working Capital	-7,609	-5,368	-3,685.41	-225.37	-6,790.27	-5,870.12	-3,947.24	-3,693.3	-3,455.67	-3,048.16	Upgrade
Book Value Per Share	18.44	11.24	19.96	39.05	58.02	53.14	49.99	42.51	36.65	37.20	Upgrade

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).