Royal Caribbean Cruises Ltd
NYSE:RCL

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Royal Caribbean Cruises Ltd
NYSE:RCL
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Price: 240.3 USD 1.02% Market Closed
Market Cap: 64.6B USD
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Balance Sheet

Balance Sheet Decomposition
Royal Caribbean Cruises Ltd

Current Assets 1.8B
Cash & Short-Term Investments 418m
Receivables 441m
Other Current Assets 972m
Non-Current Assets 35.2B
Long-Term Investments 820m
PP&E 32.4B
Intangibles 809m
Other Non-Current Assets 1.3B
Current Liabilities 9.6B
Accounts Payable 851m
Accrued Liabilities 1.5B
Other Current Liabilities 7.2B
Non-Current Liabilities 20.4B
Long-Term Debt 19B
Other Non-Current Liabilities 1.4B

Balance Sheet
Royal Caribbean Cruises Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
189
122
133
120
288
244
3 684
2 702
1 935
497
Cash Equivalents
189
122
133
120
288
244
3 684
2 702
1 935
497
Total Receivables
261
239
292
319
325
306
284
408
531
405
Accounts Receivables
261
239
292
319
325
306
284
408
531
405
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
123
121
114
111
154
162
119
150
224
248
Other Current Assets
227
356
210
357
477
451
224
340
515
642
Total Current Assets
801
837
748
908
1 242
1 163
4 312
3 600
3 205
1 792
PP&E Net
18 194
18 778
20 161
19 735
23 466
26 154
25 847
26 450
28 084
30 725
PP&E Gross
0
0
20 161
19 735
23 466
26 154
25 847
26 450
28 084
30 725
Accumulated Depreciation
0
0
7 981
8 045
8 969
10 083
10 017
11 180
12 529
13 810
Intangible Assets
0
0
0
0
0
0
0
435
426
418
Goodwill
421
287
288
289
1 378
1 386
809
809
809
809
Note Receivable
0
0
0
0
0
0
0
53
168
0
Long-Term Investments
370
294
516
625
578
598
538
444
466
657
Other Long-Term Assets
928
587
596
805
1 034
1 020
959
467
618
730
Other Assets
421
287
288
289
1 378
1 386
809
809
809
809
Total Assets
20 713
N/A
20 782
+0%
22 310
+7%
22 361
+0%
27 698
+24%
30 320
+9%
32 465
+7%
32 258
-1%
33 776
+5%
35 131
+4%
Liabilities
Accounts Payable
332
302
305
360
488
564
353
546
647
792
Accrued Liabilities
684
697
738
950
974
1 245
971
1 208
1 540
1 543
Short-Term Debt
0
0
0
0
775
1 434
409
0
0
0
Current Portion of Long-Term Debt
800
900
1 224
1 118
1 609
1 113
962
2 243
2 088
1 720
Other Current Liabilities
2 034
2 394
2 174
2 426
3 265
3 597
1 842
3 288
4 299
5 346
Total Current Liabilities
3 849
4 293
4 442
4 855
7 112
7 953
4 537
7 286
8 573
9 401
Long-Term Debt
7 476
7 628
7 852
6 126
8 073
8 130
17 958
18 847
21 303
19 732
Minority Interest
0
0
0
0
542
570
0
0
0
175
Other Liabilities
1 104
799
895
678
865
1 504
1 209
1 040
1 031
1 099
Total Liabilities
12 429
N/A
12 719
+2%
13 189
+4%
11 659
-12%
16 593
+42%
18 156
+9%
23 705
+31%
27 173
+15%
30 908
+14%
30 407
-2%
Equity
Common Stock
2
2
2
2
2
2
3
3
3
3
Retained Earnings
6 575
6 945
7 860
9 022
10 263
11 523
5 563
302
1 707
10
Additional Paid In Capital
3 254
3 298
3 329
3 390
3 421
3 494
5 999
7 557
7 285
7 474
Treasury Stock
650
853
1 153
1 378
1 953
2 058
2 064
2 066
2 068
2 069
Other Equity
897
1 328
916
334
628
798
739
711
643
674
Total Equity
8 284
N/A
8 063
-3%
9 121
+13%
10 702
+17%
11 105
+4%
12 164
+10%
8 761
-28%
5 086
-42%
2 869
-44%
4 724
+65%
Total Liabilities & Equity
20 713
N/A
20 782
+0%
22 310
+7%
22 361
+0%
27 698
+24%
30 320
+9%
32 465
+7%
32 258
-1%
33 776
+5%
35 131
+4%
Shares Outstanding
Common Shares Outstanding
219
218
215
209
209
209
237
255
255
256

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