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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	388M	418M	391M	437M	497M	600.12M	726.42M	1.23B	1.94B	1.57B	2.1B	1.97B	2.7B	3.29B	4.25B	5.09B	3.68B	3.02B	4.15B	3.89B	243.74M	276.73M	235M	248.2M	287.85M	254.82M	109M	111.25M	120.11M	139.95M	130.48M	109.31M	132.6M	178.43M	175.16M	117.36M
Short-Term Investments	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	178.16M	54.18M	70.41M	56.23M	149K	261K	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
Long-Term Investments	n/a	1.05B	1.07B	1.05B	1.03B	985.44M	867.26M	n/a	854.99M	759.82M	56.58M	664.58M	622M	646.64M	568.32M	16.15M	17.27M	19.46M	21.7M	19.79M	11K	1.42M	n/a	6.01M	23.52M	58.13M	49.42M	38.1M	10.67M	5M	4.01M	9.04M	8.82M	19.04M	26.73M	323.35M
Other Long-Term Assets	2.05B	1.02B	861M	833M	1.8B	1.79B	1.66B	1.66B	1.68B	1.57B	1.45B	1.48B	1.4B	1.43B	1.44B	1.51B	1.5B	1.54B	1.1B	1.56B	1.62B	1.05B	1.58B	1.59B	1.61B	1.76B	1.24B	1.44B	1.43B	1.32B	1.17B	1.11B	1.11B	1.13B	1.14B	955.53M
Receivables	371M	441M	412M	455M	405M	360.15M	375.36M	379.18M	531.07M	534.41M	565.01M	506.16M	408.07M	397.23M	345.06M	226.74M	284.15M	165.22M	205.92M	220.88M	305.82M	348.99M	340.92M	374.98M	324.51M	385.3M	355.73M	387.86M	318.64M	285.33M	263.99M	292.98M	291.9M	273.42M	215.8M	253.3M
Inventory	265M	265M	242M	236M	248M	241.52M	215.91M	221.3M	224.02M	237.19M	229.11M	179.47M	150.22M	142.41M	132.89M	119.41M	118.7M	142.43M	152.6M	177.71M	162.11M	167.21M	168.01M	157.94M	153.57M	152.16M	121.88M	110.83M	111.39M	119.95M	109.14M	108.43M	114.09M	118.85M	112.38M	121.39M
Other Current Assets	681M	707M	841M	742M	642M	578.92M	651.14M	586.25M	514.92M	499.23M	172.28M	178.16M	54.18M	70.41M	56.23M	48.65M	70.08M	10.15M	868K	304.81M	21.75M	11.63M	38.56M	60.45M	19.57M	106.93M	94.47M	73.94M	99.32M	52.8M	264.04M	245.98M	209.72M	928K	89.53M	120.52M
Total Current Assets	1.71B	1.83B	1.89B	1.87B	1.79B	1.78B	1.97B	2.41B	3.21B	2.84B	3.56B	3.18B	3.6B	4.17B	5.01B	5.65B	4.31B	3.53B	4.68B	4.59B	1.16B	1.2B	1.28B	1.33B	1.24B	1.36B	1.1B	1.03B	843.03M	798.15M	767.64M	756.69M	748.3M	803.07M	857.94M	892.29M
Property-Plant & Equipment	32.51B	32.35B	32.35B	30.62B	30.73B	28.38B	28.49B	27.99B	28.08B	28.25B	28.13B	27.48B	26.45B	26.26B	26.43B	26.37B	25.85B	25.95B	26.26B	26.48B	26.15B	25.7B	25.58B	24.42B	23.47B	22.6B	21.43B	21.21B	19.74B	19.69B	19.8B	19.86B	20.16B	20.23B	20.19B	18.83B
Goodwill & Intangibles	808M	809M	809M	809M	809M	809.21M	809.25M	809.26M	809.28M	809.2M	809.3M	809.43M	809.38M	809.37M	809.43M	809.46M	809.48M	809.47M	1.26B	809.22M	1.39B	1.86B	1.37B	1.38B	1.38B	1.37B	288.42M	288.48M	288.51M	288.52M	288.48M	288.47M	288.39M	288.46M	288.4M	286.85M
Total Long-Term Assets	35.37B	35.24B	35.09B	33.32B	33.34B	30.99B	30.95B	30.46B	30.57B	30.63B	30.38B	29.76B	28.66B	28.5B	28.68B	28.7B	28.15B	28.3B	28.62B	28.85B	29.16B	28.62B	28.53B	27.39B	26.46B	25.73B	22.96B	22.94B	21.45B	21.3B	21.26B	21.26B	21.56B	21.65B	21.61B	20.07B
Total Assets	37.07B	37.07B	36.97B	35.19B	35.13B	32.77B	32.92B	32.87B	33.78B	33.46B	33.94B	32.94B	32.26B	32.67B	33.69B	34.35B	32.47B	31.83B	33.31B	33.45B	30.32B	29.83B	29.81B	28.72B	27.7B	27.09B	24.06B	23.97B	22.3B	22.1B	22.02B	22.02B	22.31B	22.45B	22.47B	20.96B
Account Payables	919M	851M	821M	876M	792M	715.39M	692.01M	714.84M	646.73M	623.57M	760.86M	668.16M	545.98M	461.41M	384.68M	340.87M	353.42M	421.02M	661.43M	1.41B	563.71M	538.95M	531.79M	497.18M	488.21M	432.09M	418.62M	454.58M	360.11M	384.54M	376.51M	362.99M	305.31M	259.03M	319.61M	371.85M
Deferred Revenue	5.5B	5.32B	3.4B	2.9B	5.31B	5.03B	5.68B	5.27B	4.17B	3.77B	4.17B	3.57B	3.16B	2.77B	2.36B	1.83B	1.78B	1.82B	1.81B	2.37B	3.43B	3.41B	3.91B	3.73B	3.15B	3.11B	3.05B	2.79B	2.24B	2.23B	2.53B	2.3B	1.97B	1.97B	2.22B	1.95B
Short-Term Debt	1.6B	1.87B	1.4B	1.71B	1.78B	2.04B	1.8B	2.06B	2.05B	4.02B	5.54B	2.63B	2.24B	1.03B	1.06B	318.73M	1.37B	1.36B	1.18B	3.85B	2.62B	1.96B	2.09B	2.85B	2.42B	2.53B	1.18B	1.14B	1.19B	1.52B	1.54B	1.73B	1.29B	1.3B	895.41M	895.49M
Other Current Liabilities	1.73B	44M	2.8B	3.12B	-30M	158.16M	30.07M	121.84M	2.53B	167.47M	15.53M	27.32M	127.24M	7.96M	-32.12M	-44.03M	56.69M	11.22M	56M	104.42M	94.88M	8.5M	-54.8M	526K	78.48M	16.33M	36.75M	32.7M	47.46M	85.4M	123.26M	153.82M	146.59M	194.43M	329.94M	569.48M
Total Current Liabilities	9.82B	9.63B	9.89B	9.9B	9.4B	9.24B	9.67B	9.44B	8.57B	9.79B	11.72B	8.01B	7.29B	5.24B	4.68B	3.31B	4.54B	4.63B	4.74B	8.98B	7.95B	7.11B	7.59B	8.11B	7.11B	7.07B	5.5B	5.2B	4.79B	5.06B	5.29B	5.27B	4.44B	4.5B	4.37B	4.4B
Long-Term Debt	18.47B	18.97B	19.45B	18.55B	19.39B	17.92B	18.38B	19.4B	20.99B	18.99B	17.36B	19.56B	18.49B	19.71B	19.65B	20.5B	17.96B	17.45B	17.56B	12.08B	8.28B	8.7B	8.78B	7.48B	8.36B	7.65B	7.34B	7.66B	6.35B	6.08B	6.48B	6.84B	8.1B	8.42B	9.15B	7.81B
Other Long-Term Liabilities	375M	592M	522M	481M	829M	488.53M	800.21M	489.19M	824.78M	928.65M	902.67M	855.62M	863.91M	697.56M	943.65M	807.91M	645.57M	876.61M	892.23M	984.75M	750.34M	850.51M	705.46M	611.47M	452.31M	393.76M	402.71M	425.23M	452.81M	499.74M	544.74M	605.24M	645.61M	704.77M	762.05M	832.45M
Total Long-Term Liabilities	19.52B	20.21B	20.9B	19.96B	20.83B	18.93B	19.72B	20.4B	22.33B	20.46B	18.83B	20.94B	19.89B	20.96B	21.13B	21.86B	19.17B	18.87B	19.02B	13.65B	9.63B	10.17B	10.13B	8.8B	8.94B	8.14B	7.78B	8.13B	6.8B	6.61B	7.05B	7.48B	8.75B	9.16B	9.95B	8.68B
Total Liabilities	29.34B	29.84B	30.79B	29.86B	30.23B	28.17B	29.38B	29.85B	30.91B	30.26B	30.55B	28.95B	27.17B	26.2B	25.81B	25.17B	23.7B	23.5B	23.76B	22.64B	17.59B	17.29B	17.71B	16.9B	16.05B	15.22B	13.28B	13.32B	11.59B	11.66B	12.34B	12.75B	13.19B	13.66B	14.33B	13.08B
Total Debt	20.82B	21.56B	21.77B	21.18B	22.13B	20.57B	21.02B	22.05B	23.99B	23.95B	23.85B	23.1B	21.66B	21.46B	21.67B	21.58B	20B	19.54B	19.5B	16.71B	11.73B	11.4B	11.65B	11.08B	10.78B	10.17B	8.52B	8.81B	7.54B	7.59B	8.02B	8.57B	9.39B	9.72B	10.05B	8.7B
Common Stock	3M	3M	3M	3M	3M	2.85M	2.84M	2.84M	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	2.82M	2.65M	2.42M	2.37M	2.37M	2.37M	2.37M	2.36M	2.36M	2.36M	2.36M	2.36M	2.36M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M
Retained Earnings	2.61B	2.21B	1.2B	350M	-10M	-287.5M	-1.3B	-1.76B	-1.71B	-1.21B	-1.24B	-718.61M	302.28M	1.66B	3.08B	4.43B	5.56B	6.93B	8.28B	9.92B	11.52B	11.41B	10.69B	10.37B	10.26B	10.09B	9.43B	9.09B	9.02B	8.86B	8.24B	7.97B	7.86B	7.7B	7.11B	6.96B
Comprehensive Income	-802M	-753M	-654M	-617M	-674M	-644.98M	-680M	-677.94M	-643.21M	-792.48M	-551.25M	-494.61M	-710.88M	-675.82M	-663.96M	-708.85M	-739.34M	-869.11M	-951.23M	-1.1B	-797.71M	-946.36M	-653.17M	-578.98M	-627.73M	-230.58M	-265.2M	-182.81M	-334.26M	-526.89M	-761.04M	-892.32M	-916.48M	-1.08B	-1.17B	-1.32B
Shareholders Equity	7.56B	7.04B	6.01B	5.15B	4.72B	4.42B	3.36B	2.85B	2.87B	3.21B	3.4B	3.99B	5.09B	6.47B	7.88B	9.17B	8.76B	8.33B	8.96B	10.23B	12.16B	11.98B	11.54B	11.27B	11.11B	11.34B	10.77B	10.65B	10.7B	10.44B	9.68B	9.27B	9.12B	8.79B	8.15B	7.89B
Total Investments	n/a	1.05B	1.07B	1.05B	25M	985.44M	867.26M	n/a	854.99M	759.82M	56.58M	842.74M	676.19M	717.05M	624.55M	16.3M	17.53M	19.46M	21.7M	19.79M	11K	1.42M	n/a	6.01M	23.52M	58.13M	49.42M	38.1M	10.67M	5M	4.01M	9.04M	8.82M	19.04M	26.73M	323.35M