Royal Caribbean Cruises L... (RCL)

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192.69

0.99 (0.52%)

At close: Apr 17, 2025, 3:59 PM

192.89

0.10%

After-hours: Apr 17, 2025, 08:00 PM EDT

Royal Caribbean Cruises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	388M	497M	1.94B	2.7B	3.68B	243.74M	287.85M	120.11M	132.6M
Short-Term Investments	n/a	n/a	n/a	54.18M	70.08M	21.75M	19.57M	99.32M	n/a
Long-Term Investments	n/a	n/a	854.99M	622M	727.2M	701.5M	827.7M	519.7M	658.3M
Other Long-Term Assets	2.05B	1.8B	1.68B	1.4B	1.5B	1.62B	1.61B	1.43B	1.11B
Receivables	371M	405M	531.07M	408.07M	284.15M	305.82M	324.51M	318.64M	291.9M
Inventory	265M	248M	224.02M	150.22M	118.7M	162.11M	153.57M	111.39M	114.09M
Other Current Assets	681M	642M	514.92M	54.18M	70.08M	21.75M	19.57M	99.32M	209.72M
Total Current Assets	1.71B	1.79B	3.21B	3.6B	4.31B	1.16B	1.24B	843.03M	748.3M
Property-Plant & Equipment	32.51B	30.73B	28.08B	26.45B	25.85B	26.15B	23.47B	19.74B	20.16B
Goodwill & Intangibles	808M	809M	809.28M	809.38M	809.48M	1.39B	1.38B	288.51M	288.39M
Total Long-Term Assets	35.37B	33.34B	30.57B	28.66B	28.15B	29.16B	26.46B	21.45B	21.56B
Total Assets	37.07B	35.13B	33.78B	32.26B	32.47B	30.32B	27.7B	22.3B	22.31B
Account Payables	919M	792M	646.73M	545.98M	353.42M	563.71M	488.21M	360.11M	305.31M
Deferred Revenue	5.5B	5.31B	4.17B	3.16B	1.78B	3.43B	3.15B	2.24B	1.97B
Short-Term Debt	1.6B	1.72B	2.17B	2.31B	1.47B	2.72B	2.42B	1.19B	1.29B
Other Current Liabilities	1.73B	35M	2.42B	58.31M	-45.99M	-2.1M	78.48M	2.36B	146.59M
Total Current Liabilities	9.82B	9.4B	8.57B	7.29B	4.54B	7.95B	7.11B	4.79B	4.44B
Long-Term Debt	18.47B	19.39B	20.99B	18.43B	17.8B	8.22B	8.36B	6.35B	8.1B
Other Long-Term Liabilities	375M	486M	824.78M	925.99M	807.07M	814.51M	484.64M	452.81M	645.61M
Total Long-Term Liabilities	19.52B	20.83B	22.33B	19.89B	19.17B	9.63B	8.94B	6.8B	8.75B
Total Liabilities	29.34B	30.23B	30.91B	27.17B	23.7B	17.59B	16.05B	11.59B	13.19B
Total Debt	20.82B	22.13B	23.99B	21.66B	20B	11.73B	10.78B	7.54B	9.39B
Common Stock	3M	3M	2.83M	2.83M	2.65M	2.37M	2.36M	2.35M	2.35M
Retained Earnings	2.61B	-10M	-1.71B	302.28M	5.56B	11.52B	10.26B	9.02B	7.86B
Comprehensive Income	-802M	-674M	-643.21M	-710.88M	-739.34M	-797.71M	-627.73M	-334.26M	-916.48M
Shareholders Equity	7.56B	4.72B	2.87B	5.09B	8.76B	12.16B	11.11B	10.7B	9.12B
Total Investments	n/a	25M	854.99M	676.19M	797.28M	723.25M	847.26M	619.02M	658.3M