RCL | Royal Caribbean Cruises Ltd. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	35.13 Billion	33.77 Billion	32.25 Billion	32.46 Billion	30.32 Billion	27.69 Billion
Total Current Assets	1.79 Billion	3.2 Billion	3.6 Billion	4.31 Billion	1.16 Billion	1.24 Billion
Cash And Short Term Investments	522 Million	1.93 Billion	2.7 Billion	3.68 Billion	243.73 Million	287.85 Million
Cash and Cash Equivalents	497 Million	1.93 Billion	2.7 Billion	3.68 Billion	243.73 Million	287.85 Million
Short Term Investments	25 Million	-	54.18 Million	70.08 Million	21.75 Million	19.56 Million
Net Receivables	405 Million	531.06 Million	408.06 Million	284.14 Million	305.82 Million	324.5 Million
Inventory	248 Million	224.01 Million	150.22 Million	118.7 Million	162.1 Million	153.57 Million
Other Current Assets	617 Million	455.83 Million	286.02 Million	154.33 Million	429.21 Million	456.54 Million
Total Non-Current Assets	33.33 Billion	30.57 Billion	28.65 Billion	28.15 Billion	29.15 Billion	26.45 Billion
Net PPE	30.72 Billion	28.08 Billion	26.45 Billion	25.84 Billion	26.15 Billion	23.46 Billion
Good Will And Intangible Assets	809 Million	809.27 Million	809.38 Million	809.48 Million	1.38 Billion	1.37 Billion
Good Will	809 Million	809.27 Million	809.38 Million	809.48 Million	1.38 Billion	1.37 Billion
Intangible Assets	418 Million	426.37 Million	434.55 Million	444.85 Million	488.57 Million	502.1 Million
Long-Term Investments	1.02 Billion	854.99 Million	622 Million	727.19 Million	701.5 Million	827.7 Million
Tax Assets	-1.02 Billion	-854.99 Million	-622 Million	-727.19 Million	-701.5 Million	-827.7 Million
Other Non Current Assets	1.8 Billion	1.67 Billion	1.39 Billion	1.49 Billion	1.61 Billion	1.61 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	30.23 Billion	30.9 Billion	27.17 Billion	23.7 Billion	17.58 Billion	16.05 Billion
Total Current Liabilities	9.4 Billion	8.57 Billion	7.28 Billion	4.53 Billion	7.95 Billion	7.11 Billion
Account Payables	792 Million	646.72 Million	545.97 Million	353.42 Million	563.7 Million	488.21 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.78 Billion	2.16 Billion	2.31 Billion	1.47 Billion	2.71 Billion	2.42 Billion
Deferred Revenue	5.31 Billion	4.16 Billion	3.16 Billion	1.78 Billion	3.42 Billion	3.14 Billion
Other Current Liabilities	1.51 Billion	1.59 Billion	1.26 Billion	925.1 Million	1.24 Billion	1.05 Billion
Total Non Current Liabilities	20.83 Billion	22.33 Billion	19.88 Billion	19.16 Billion	9.63 Billion	8.93 Billion
Long-Term Debt	19.73 Billion	21.82 Billion	19.35 Billion	18.52 Billion	9.01 Billion	8.35 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.09 Billion	507.59 Million	534.72 Million	645.56 Million	617.81 Million	583.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.89 Billion	2.86 Billion	5.08 Billion	41.22 Billion	12.73 Billion	11.64 Billion
Stock Holders Equity	4.72 Billion	2.86 Billion	5.08 Billion	8.76 Billion	12.16 Billion	11.1 Billion
Common Stock	3 Million	2.83 Million	2.82 Million	2.65 Million	2.36 Million	2.35 Million
Retained Earnings	-10 Million	-1.7 Billion	302.27 Million	5.56 Billion	11.52 Billion	10.26 Billion
Accumulated other comprehensive income	-674 Million	-643.21 Million	-710.88 Million	-739.34 Million	-797.71 Million	-627.73 Million
Common Stock Equity	4.72 Billion	2.86 Billion	5.08 Billion	8.76 Billion	12.16 Billion	11.1 Billion
Capital Lease Obligation	613 Million	602.76 Million	574.1 Million	666.55 Million	698.61 Million	98.6 Million
Total Investments	25 Million	854.99 Million	676.18 Million	797.27 Million	723.25 Million	847.26 Million
Total Debt	22.13 Billion	23.99 Billion	21.66 Billion	19.99 Billion	11.73 Billion	10.77 Billion
Net Debt	21.63 Billion	22.05 Billion	18.96 Billion	16.31 Billion	11.48 Billion	10.48 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	37.06 Billion	36.97 Billion	35.19 Billion	35.13 Billion	35.13 Billion	32.76 Billion
Total Current Assets	1.83 Billion	1.88 Billion	1.87 Billion	1.79 Billion	1.79 Billion	1.78 Billion
Cash And Short Term Investments	418 Million	391 Million	437 Million	522 Million	522 Million	600.11 Million
Cash and Cash Equivalents	418 Million	391 Million	437 Million	497 Million	497 Million	600.11 Million
Short Term Investments	-	-	-	25 Million	25 Million	-
Net Receivables	441 Million	412 Million	455 Million	405 Million	405 Million	360.15 Million
Inventory	265 Million	242 Million	236 Million	248 Million	248 Million	241.52 Million
Other Current Assets	707 Million	841 Million	742 Million	617 Million	617 Million	508.83 Million
Total Non-Current Assets	35.23 Billion	35.08 Billion	33.32 Billion	33.33 Billion	33.33 Billion	30.98 Billion
Net PPE	32.35 Billion	32.34 Billion	30.62 Billion	30.72 Billion	30.72 Billion	28.38 Billion
Good Will And Intangible Assets	809 Million	809 Million	809 Million	809 Million	809 Million	809.2 Million
Good Will	809 Million	809 Million	809 Million	809 Million	809 Million	809.2 Million
Intangible Assets	-	-	-	418 Million	418 Million	-
Long-Term Investments	1.05 Billion	1.07 Billion	1.05 Billion	1.02 Billion	1.02 Billion	985.43 Million
Tax Assets	-1.05 Billion	-	-	-1.02 Billion	-1.02 Billion	-985.43 Million
Other Non Current Assets	2.07 Billion	861 Million	833 Million	1.8 Billion	1.8 Billion	1.79 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	29.84 Billion	30.79 Billion	29.86 Billion	30.23 Billion	30.23 Billion	28.17 Billion
Total Current Liabilities	9.63 Billion	9.89 Billion	9.9 Billion	9.4 Billion	9.4 Billion	9.24 Billion
Account Payables	851 Million	821 Million	876 Million	792 Million	792 Million	715.38 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.86 Billion	1.39 Billion	1.7 Billion	1.78 Billion	1.78 Billion	2.12 Billion
Deferred Revenue	5.32 Billion	3.4 Billion	2.9 Billion	5.31 Billion	5.31 Billion	5.03 Billion
Other Current Liabilities	1.58 Billion	4.27 Billion	4.42 Billion	1.51 Billion	1.51 Billion	1.36 Billion
Total Non Current Liabilities	20.21 Billion	20.89 Billion	19.96 Billion	20.83 Billion	20.83 Billion	18.93 Billion
Long-Term Debt	18.97 Billion	19.45 Billion	18.54 Billion	19.73 Billion	19.73 Billion	18.44 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.24 Billion	1.44 Billion	1.41 Billion	1.09 Billion	1.09 Billion	488.53 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.22 Billion	6.18 Billion	5.32 Billion	4.89 Billion	4.89 Billion	4.59 Billion
Stock Holders Equity	7.04 Billion	6 Billion	5.15 Billion	4.72 Billion	4.72 Billion	4.42 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	2.84 Million
Retained Earnings	2.2 Billion	1.2 Billion	350 Million	-10 Million	-10 Million	-287.5 Million
Accumulated other comprehensive income	-753 Million	-654 Million	-617 Million	-674 Million	-674 Million	-644.97 Million
Common Stock Equity	7.04 Billion	6 Billion	5.15 Billion	4.72 Billion	4.72 Billion	4.42 Billion
Capital Lease Obligation	716 Million	925 Million	931 Million	613 Million	613 Million	598.32 Million
Total Investments	1.05 Billion	1.07 Billion	1.05 Billion	25 Million	25 Million	985.43 Million
Total Debt	20.84 Billion	21.77 Billion	21.18 Billion	22.13 Billion	22.13 Billion	20.56 Billion
Net Debt	20.42 Billion	21.38 Billion	20.74 Billion	21.63 Billion	21.63 Billion	19.96 Billion

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