RCL Stock Annual Balance Sheet. Download in Excel
Royal Caribbean Cruises Ltd.
RCL 
NYE
Sector: Consumer Cyclical
Industry: Leisure
237.57
USD
1.70
(0.72%)
Previous close: 235.87 Open: 235.85 Bid: 236.11 Ask: 238.6
52 week range
103.61 239.39
Mkt Cap: 63,097 M Avg Vol (90 Days): 1,808,317
Last updated: Friday 22nd November 2024
Financials
RCL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 332 M | 302 M | 305 M | 360 M | 488 M | 564 M | 353 M | 546 M | 647 M | 792 M |
| Accounts receivable | 408 M | |||||||||
| Accrued expenses | 1,016 M | 999 M | 1,044 M | 1,311 M | 1,463 M | 1,712 M | 1,222 M | 1,686 M | 2,106 M | 2,270 M |
| Accumulated depreciation & depletion | -7,086 M | -7,441 M | -7,981 M | -8,045 M | -8,969 M | -10,083 M | -10,017 M | -11,180 M | -12,529 M | -13,810 M |
| Additional paid in capital | 3,254 M | 3,298 M | 3,329 M | 3,390 M | 3,421 M | 3,494 M | 5,999 M | 7,557 M | 7,285 M | 7,474 M |
| Cash and equivalents | 189 M | 122 M | 133 M | 120 M | 288 M | 244 M | 3,684 M | 2,702 M | 1,935 M | 497 M |
| CashCashEquivalentsAndShortTermInvestments | 189 M | 122 M | 133 M | 120 M | 288 M | 244 M | 3,684 M | 2,702 M | 1,935 M | 497 M |
| CashEquivalents | 189 M | 122 M | 133 M | 120 M | 288 M | 244 M | 3,700 M | 2,700 M | ||
| CommercialPaper | 775 M | 1,434 M | 409 M | |||||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 8,284 M | 8,063 M | 9,121 M | 10,702 M | 11,105 M | 12,164 M | 8,761 M | 5,086 M | 2,869 M | 4,724 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Construction in progress | 562 M | 735 M | 354 M | 642 M | 818 M | 1,111 M | 1,078 M | 1,180 M | 1,061 M | |
| Cost in excess | 421 M | 287 M | 288 M | 289 M | 1,378 M | 1,386 M | 809 M | 809 M | 809 M | 809 M |
| CurrentAccruedExpenses | 684 M | 697 M | 738 M | 950 M | 974 M | 1,148 M | 868 M | 1,140 M | 1,459 M | 1,478 M |
| CurrentCapitalLeaseObligation | 97 M | 103 M | 69 M | 80 M | 65 M | |||||
| CurrentDeferredRevenue | 3,161 M | |||||||||
| Deferred revenues | 2,308 M | 3,149 M | 3,428 M | 1,785 M | 3,161 M | 4,168 M | 5,311 M | |||
| FinancialAssets | 135 M | 99 M | ||||||||
| Float term debt | 7,644 M | 7,628 M | 8,102 M | 6,351 M | 8,355 M | 9,016 M | 18,522 M | 18,847 M | 21,826 M | 20,345 M |
| GoodwillAndOtherIntangibleAssets | 421 M | 287 M | 288 M | 289 M | 1,378 M | 1,386 M | 809 M | 809 M | 809 M | 809 M |
| Gross fixed assets (Plant Property & Equipment) | 25,280 M | 26,219 M | 28,143 M | 27,780 M | 32,435 M | 36,237 M | 35,864 M | 26,450 M | 40,613 M | 44,535 M |
| Intangibles | 200000.0 | 4 M | 502 M | 489 M | 445 M | 435 M | 426 M | 418 M | ||
| InterestPayable | 49 M | 38 M | 46 M | 47 M | 75 M | 70 M | 253 M | 252 M | 389 M | |
| Inventories | 123 M | 121 M | 114 M | 111 M | 154 M | 162 M | 119 M | 150 M | 224 M | 248 M |
| Invested capital | 23,573 M | 23,318 M | 25,325 M | 23,404 M | 27,816 M | 29,594 M | 45,240 M | 42,780 M | 45,998 M | 44,801 M |
| Leases | 688 M | 600 M | 542 M | 538 M | 611 M | |||||
| LongTermCapitalLeaseObligation | 602 M | 564 M | 505 M | 523 M | 613 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7,644 M | 7,628 M | 8,102 M | 6,351 M | 8,355 M | 9,016 M | 18,522 M | 19,382 M | 21,826 M | 20,345 M |
| Minority interest | 542 M | 570 M | 175 M | |||||||
| Net fixed assets (net PP&E) | 18,194 M | 18,778 M | 20,161 M | 19,735 M | 23,466 M | 26,154 M | 25,847 M | 26,450 M | 28,084 M | 30,725 M |
| Other current assets | 7 M | 60 M | 58 M | 56 M | 54 M | 53 M | 168 M | 167 M | ||
| Other equity adjustments | -897 M | -1,328 M | -916 M | -334 M | -628 M | -798 M | -739 M | -711 M | ||
| Other fixed assets | 18,194 M | 18,778 M | 20,161 M | 19,735 M | 23,466 M | 25,467 M | 25,247 M | 26,450 M | 27,546 M | 30,114 M |
| Other non-current assets | 1,298 M | 880 M | 1,112 M | 1,430 M | 1,612 M | 1,618 M | 1,497 M | 1,399 M | 1,678 M | 1,805 M |
| Other non-current liabilities | 935 M | 799 M | 646 M | 453 M | 583 M | 618 M | 646 M | 535 M | 508 M | 486 M |
| Other receivable | 261 M | 239 M | 292 M | 319 M | 325 M | 306 M | 284 M | 408 M | 531 M | 405 M |
| OtherCurrentBorrowings | -1,189 M | -2,422 M | -2,621 M | -1,371 M | -2,243 M | -2,088 M | -1,720 M | |||
| OtherCurrentLiabilities | 1,767 M | 1,742 M | 1,965 M | 2,244 M | 127 M | |||||
| OtherPayable | 332 M | 302 M | 305 M | 360 M | 488 M | 564 M | 353 M | 546 M | ||
| Payables | 332 M | 302 M | 305 M | 360 M | 488 M | 564 M | 353 M | 546 M | 647 M | 792 M |
| Preferred securities of subsidiary trust | 20 M | |||||||||
| PreferredStock | 20 M | |||||||||
| Prepaid expenses | 227 M | 221 M | 210 M | 258 M | 457 M | 429 M | 154 M | 286 M | 456 M | 617 M |
| RecievablesAdjustmentsAllowances | -6 M | -4 M | -13 M | -12 M | -7 M | |||||
| Retained earnings | 5,678 M | 5,616 M | 6,944 M | 8,688 M | 9,636 M | 10,726 M | 4,823 M | 302 M | -2,351 M | -684 M |
| Short term debt | 800 M | 900 M | 1,286 M | 1,189 M | 2,422 M | 2,621 M | 1,371 M | 2,243 M | 2,088 M | 1,720 M |
| Total assets | 20,713 M | 20,782 M | 22,310 M | 22,361 M | 27,698 M | 30,320 M | 32,465 M | 32,258 M | 33,776 M | 35,131 M |
| Total current assets | 801 M | 702 M | 748 M | 908 M | 1,242 M | 1,163 M | 4,312 M | 3,600 M | 3,205 M | 1,792 M |
| Total current liabilities | 3,849 M | 4,293 M | 4,442 M | 4,855 M | 7,112 M | 7,953 M | 4,537 M | 7,286 M | 8,573 M | 9,401 M |
| Total equity | 8,284 M | 8,063 M | 9,121 M | 10,702 M | 11,105 M | 12,164 M | 8,761 M | 5,086 M | 2,869 M | 4,724 M |
| Total liabilities | 12,429 M | 12,719 M | 13,189 M | 11,659 M | 16,051 M | 17,586 M | 23,705 M | 27,173 M | 30,907 M | 30,232 M |
| Total non-current assets | 19,912 M | 20,080 M | 21,562 M | 21,453 M | 26,456 M | 29,158 M | 28,153 M | 28,658 M | 30,571 M | 33,339 M |
| Total non-current liabilities | 8,580 M | 8,426 M | 8,747 M | 6,804 M | 8,939 M | 9,634 M | 19,167 M | 19,887 M | 22,334 M | 20,831 M |
| TotalEquityGrossMinority | 8,284 M | 8,063 M | 9,121 M | 10,702 M | 11,647 M | 12,734 M | 8,761 M | 5,086 M | 2,869 M | 4,899 M |
| TotalEquityGrossMinorityInterest | 8,284 M | 8,063 M | 9,121 M | 10,702 M | 11,647 M | 12,734 M | 8,761 M | 5,086 M | 2,869 M | 4,899 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20,713 M | 20,782 M | 22,310 M | 22,361 M | 27,698 M | 30,320 M | 32,465 M | 32,258 M | 33,776 M | 35,131 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,580 M | 8,426 M | 8,747 M | 6,804 M | 8,939 M | 9,634 M | 19,167 M | 19,887 M | 22,334 M | 20,831 M |
| Treasury stock | -650 M | -853 M | -1,153 M | -1,378 M | -1,953 M | -2,058 M | -2,064 M | -2,066 M | -2,068 M | -2,069 M |
| Working capital | -3,048 M | -3,590 M | -3,693 M | -3,947 M | -5,870 M | -6,790 M | -225 M | -3,685 M | -5,368 M | -7,609 M |
| debtc | 800 M | 900 M | 1,286 M | 1,189 M | 2,422 M | 2,718 M | 1,474 M | 2,312 M | 2,168 M | 1,785 M |
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