Royal Caribbean Cruises L... (RCL)
225.86
10.37 (4.81%)
At close: Mar 24, 2025, 3:59 PM
225.25
-0.27%
After-hours: Mar 24, 2025, 07:59 PM EDT
Royal Caribbean Cruises Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 388M | 497M | 1.94B | 2.7B | 3.68B | 243.74M | 287.85M | 120.11M | 132.6M | 121.56M | 189.24M | 204.69M | 194.85M | 262.19M | 419.93M | 284.62M | 402.88M | 230.78M | 104.52M | 125.39M | 628.58M | 330.09M | 242.58M | 727.18M | 177.81M | 63.47M | 172.92M | 110.8M | 40.4M | 31.3M | 23.9M | 32.3M | 56.5M | 27.4M |
| Short-Term Investments | n/a | n/a | n/a | 54.18M | 70.08M | 21.75M | 19.57M | 99.32M | n/a | n/a | n/a | n/a | n/a | n/a | 56.49M | 114.09M | 81.94M | 213.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 854.99M | 622M | 727.2M | 701.5M | 827.7M | 519.7M | 658.3M | 3.96M | n/a | 56.57M | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.05B | 1.8B | 1.68B | 1.4B | 1.5B | 1.62B | 1.61B | 1.43B | 1.11B | 1.02B | 1.26B | 1.16B | 1.06B | 1.15B | 1.15B | 1.15B | 827.73M | 937.91M | 740.56M | 318.68M | 631.47M | 526.14M | 535.74M | 598.66M | 396.96M | 28.55M | 16.94M | 23.1M | 20.4M | 16M | 10.6M | 13.5M | 10.5M | 6.4M |
| Receivables | 371M | 405M | 531.07M | 408.07M | 284.15M | 305.82M | 324.51M | 318.64M | 291.9M | 238.97M | 261.39M | 259.75M | 281.42M | 292.45M | 266.71M | 338.8M | 271.29M | 313.64M | 185.89M | 95.25M | 84.9M | 89.49M | 79.53M | 72.2M | 53.61M | 53.46M | 36.53M | 22.6M | 15.5M | 12.2M | 9.4M | 7.5M | 11M | 9.7M |
| Inventory | 265M | 248M | 224.02M | 150.22M | 118.7M | 162.11M | 153.57M | 111.39M | 114.09M | 121.33M | 123.49M | 151.24M | 146.29M | 144.55M | 126.8M | 107.88M | 96.08M | 96.81M | 76.97M | 57.8M | 60.26M | 53.28M | 37.3M | 33.49M | 30.11M | 26.4M | 31.83M | 37.3M | 22.7M | 16.8M | 13.6M | 10.4M | 12.9M | 11.7M |
| Other Current Assets | 681M | 642M | 514.92M | 340.21M | 224.42M | 450.96M | 476.11M | 357.49M | 419.43M | 355.15M | 453.92M | 340.7M | 265.49M | 270.1M | 201.63M | 295.09M | 125.16M | 137.66M | 134.53M | 98.57M | 173.74M | 101.7M | 88.33M | 53.25M | 49.19M | 51.05M | 45.04M | 40.4M | 33.8M | 27.5M | 71.2M | 30.8M | 26.6M | 42.8M |
| Total Current Assets | 1.71B | 1.79B | 3.21B | 3.6B | 4.31B | 1.16B | 1.24B | 843.03M | 748.3M | 837.02M | 801.08M | 956.37M | 888.06M | 969.29M | 1.02B | 1.03B | 977.34M | 992.79M | 501.9M | 377.01M | 860.61M | 574.55M | 447.74M | 886.11M | 310.72M | 194.38M | 286.33M | 211.1M | 112.4M | 87.8M | 118.1M | 81M | 107M | 91.6M |
| Property-Plant & Equipment | 32.51B | 30.73B | 28.08B | 26.45B | 25.85B | 26.15B | 23.47B | 19.74B | 20.16B | 18.78B | 18.24B | 17.52B | 17.45B | 16.93B | 16.77B | 15.27B | 13.88B | 12.25B | 11.43B | 10.28B | 10.19B | 9.94B | 9.28B | 8.61B | 6.83B | 5.86B | 5.07B | 4.79B | 2.38B | 1.76B | 1.38B | 1.36B | 1.35B | 1.15B |
| Goodwill & Intangibles | 808M | 809M | 809.28M | 809.38M | 809.48M | 1.39B | 1.38B | 288.51M | 288.39M | 286.76M | 420.54M | 439.23M | 432.98M | 746.54M | 759.33M | 792.37M | 779.25M | 797.79M | 721.51M | 283.13M | 278.56M | 278.56M | 278.56M | 278.56M | 288.97M | 299.39M | 309.8M | 320.2M | 330.6M | 341M | 351.5M | 361.9M | 372.5M | 383.2M |
| Total Long-Term Assets | 35.37B | 33.34B | 30.57B | 28.66B | 28.15B | 29.16B | 26.46B | 21.45B | 21.56B | 20.08B | 19.91B | 19.12B | 18.94B | 18.84B | 18.68B | 17.21B | 15.49B | 13.99B | 12.89B | 10.88B | 11.1B | 10.75B | 10.09B | 9.48B | 7.52B | 6.19B | 5.4B | 5.13B | 2.73B | 2.12B | 1.75B | 1.73B | 1.73B | 1.54B |
| Total Assets | 37.07B | 35.13B | 33.78B | 32.26B | 32.47B | 30.32B | 27.7B | 22.3B | 22.31B | 20.92B | 20.71B | 20.07B | 19.83B | 19.8B | 19.69B | 18.23B | 16.46B | 14.98B | 13.39B | 11.26B | 11.96B | 11.32B | 10.54B | 10.37B | 7.83B | 6.38B | 5.69B | 5.34B | 2.84B | 2.2B | 1.86B | 1.81B | 1.84B | 1.63B |
| Account Payables | 919M | 792M | 646.73M | 545.98M | 353.42M | 563.71M | 488.21M | 360.11M | 305.31M | 302.07M | 331.5M | 372.23M | 351.59M | 304.62M | 249.05M | 264.55M | 245.22M | 222.9M | 193.79M | 159.91M | 162.97M | 187.76M | 171.15M | 144.07M | 158.14M | 103.04M | 115.83M | 108.5M | 69.1M | 71.5M | 63.2M | 63M | 57M | 53.6M |
| Deferred Revenue | 5.5B | 5.31B | 4.17B | 3.16B | 1.78B | 3.43B | 3.15B | 2.24B | 1.97B | 1.74B | 1.77B | 1.66B | 1.55B | 1.44B | 1.28B | 1.06B | 968.52M | 1.08B | 896.94M | 884.99M | 875.08M | 271.94M | 567.96M | -21.58M | 200.9M | 209.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.68B | 1.78B | 2.25B | 2.38B | 1.58B | 2.81B | 2.42B | 1.19B | 1.29B | 899.54M | 799.63M | 1.56B | 1.52B | 638.89M | 1.2B | 756.22M | 471.89M | 351.73M | 373.42M | 600.88M | 905.37M | 315.23M | 122.54M | 238.58M | 109.93M | 128.09M | 127.92M | 141M | 13.1M | 6.2M | n/a | 70.9M | 143.8M | 130.6M |
| Other Current Liabilities | 1.73B | 1.51B | 3.88B | 1.2B | 822.43M | 1.15B | 1.05B | 3.31B | 885.08M | 1.35B | 951.2M | 666.73M | 648.09M | 688.13M | 713.45M | 668.74M | 1.96B | 1.76B | 1.31B | 1.23B | 330.07M | 1B | 876.24M | 730M | 644.31M | 674.14M | 646.4M | 639.9M | 321.3M | 230.9M | 209.1M | 217.9M | 199.3M | 156.6M |
| Total Current Liabilities | 9.82B | 9.4B | 8.57B | 7.29B | 4.54B | 7.95B | 7.11B | 4.79B | 4.44B | 4.29B | 3.85B | 4.27B | 4.07B | 3.07B | 3.44B | 2.75B | 2.67B | 2.34B | 1.87B | 1.99B | 2.27B | 1.5B | 1.17B | 1.11B | 912.38M | 905.26M | 890.15M | 889.4M | 403.5M | 308.6M | 272.3M | 351.8M | 400.1M | 340.8M |
| Long-Term Debt | 19.14B | 20.34B | 21.51B | 18.96B | 18.36B | 8.82B | 8.45B | 6.35B | 8.1B | 7.63B | 7.64B | 6.51B | 6.97B | 7.86B | 7.95B | 7.66B | 6.54B | 5.35B | 5.04B | 3.55B | 4.83B | 5.52B | 5.32B | 5.41B | 3.3B | 2.21B | 2.34B | 2.43B | 1.35B | 929.5M | 747.1M | 727.3M | 977.2M | 887.1M |
| Other Long-Term Liabilities | 375M | 486M | 824.78M | 925.99M | 807.07M | 814.51M | 484.64M | 452.81M | 645.61M | 798.61M | 935.27M | 486.25M | 482.57M | 471.98M | 356.72M | 321.19M | 443.73M | 539.1M | 388.82M | 158.63M | 59.49M | 34.75M | 11.61M | 92.02M | n/a | n/a | n/a | -100K | -100K | n/a | n/a | -100K | -100K | -100K |
| Total Long-Term Liabilities | 19.52B | 20.83B | 22.33B | 19.89B | 19.17B | 9.63B | 8.94B | 6.8B | 8.75B | 8.57B | 8.58B | 7B | 7.45B | 8.33B | 8.31B | 7.98B | 6.98B | 5.89B | 5.43B | 3.71B | 4.89B | 5.56B | 5.33B | 5.5B | 3.3B | 2.21B | 2.34B | 2.43B | 1.35B | 929.5M | 747.1M | 727.2M | 977.1M | 887M |
| Total Liabilities | 29.34B | 30.23B | 30.91B | 27.17B | 23.7B | 17.59B | 16.05B | 11.59B | 13.19B | 12.86B | 12.43B | 11.26B | 11.52B | 11.4B | 11.75B | 10.73B | 9.66B | 8.22B | 7.3B | 5.7B | 7.16B | 7.06B | 6.5B | 6.61B | 4.21B | 3.12B | 3.23B | 3.32B | 1.76B | 1.24B | 1.02B | 1.08B | 1.38B | 1.23B |
| Total Debt | 20.82B | 22.13B | 23.99B | 21.66B | 20B | 11.73B | 10.78B | 7.54B | 9.39B | 8.67B | 8.44B | 8.07B | 8.49B | 8.5B | 9.15B | 8.42B | 7.01B | 5.7B | 5.41B | 5.04B | 5.73B | 5.84B | 5.44B | 5.65B | 3.41B | 2.34B | 2.47B | 2.57B | 1.37B | 935.7M | 747.1M | 798.2M | 1.12B | 1.02B |
| Common Stock | 3M | 3M | 2.83M | 2.83M | 2.65M | 2.37M | 2.36M | 2.35M | 2.35M | 2.34M | 2.33M | 2.31M | 2.29M | 2.28M | 2.26M | 2.24M | 2.24M | 2.23M | 2.23M | 2.17M | 2.01M | 1.96M | 1.93M | 1.92M | 1.92M | 1.81M | 1.69M | 1.6M | 600K | 600K | 600K | n/a | n/a | n/a |
| Retained Earnings | 2.61B | -10M | -1.71B | 302.28M | 5.56B | 11.52B | 10.26B | 9.02B | 7.86B | 6.94B | 6.58B | 6.05B | 5.74B | 5.82B | 5.3B | 4.75B | 4.59B | 4.11B | 3.64B | 3.13B | 2.53B | 2.16B | 1.98B | 1.73B | 1.58B | 1.23B | 923.69M | 660.7M | 535.5M | 419M | 300.6M | 189.3M | 114.7M | 54M |
| Comprehensive Income | -802M | -674M | -643.21M | -710.88M | -739.34M | -797.71M | -627.73M | -334.26M | -916.48M | -1.33B | -896.99M | 5.67M | -134.52M | -75.94M | 25.07M | 182.73M | -317.1M | 120.95M | -30.8M | -28.26M | 71.36M | 5.85M | 3.69M | -16.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 7.56B | 4.72B | 2.87B | 5.09B | 8.76B | 12.16B | 11.11B | 10.7B | 9.12B | 8.06B | 8.28B | 8.81B | 8.31B | 8.41B | 7.94B | 7.5B | 6.81B | 6.76B | 6.09B | 5.55B | 4.8B | 4.26B | 4.03B | 3.76B | 3.62B | 3.26B | 2.45B | 2.02B | 1.08B | 965.1M | 845.6M | 732.8M | 464.5M | 403.9M |
| Total Investments | n/a | 25M | 854.99M | 676.19M | 797.28M | 723.25M | 847.26M | 619.02M | 658.3M | 3.96M | n/a | 56.57M | 5.1M | n/a | 56.49M | 114.09M | 81.94M | 213.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |