Royal Caribbean Cruises (RCL)
(Delayed Data from NYSE)
$163.08 USD
+5.19 (3.29%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $162.81 -0.27 (-0.17%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Royal Caribbean Cruises Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 497 | 1,935 | 2,702 | 3,684 | 244 |
Receivables | 405 | 531 | 408 | 284 | 306 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 248 | 224 | 150 | 119 | 162 |
Other Current Assets | 642 | 515 | 340 | 224 | 451 |
Total Current Assets | 1,792 | 3,205 | 3,600 | 4,312 | 1,163 |
Net Property & Equipment | 30,114 | 27,546 | 25,908 | 25,247 | 25,467 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 809 | 809 | 809 | 809 | 1,386 |
Deposits & Other Assets | 1,805 | 1,678 | 1,399 | 1,497 | 1,618 |
Total Assets | 35,131 | 33,776 | 32,258 | 32,465 | 30,320 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 409 | 1,434 |
Accounts Payable | 792 | 647 | 546 | 353 | 564 |
Current Portion Long-Term Debt | 1,720 | 2,088 | 2,243 | 1,371 | 2,621 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,478 | 1,460 | 1,140 | 868 | 1,148 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,346 | 4,299 | 3,288 | 1,842 | 3,523 |
Total Current Liabilities | 9,401 | 8,573 | 7,286 | 4,537 | 7,953 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,732 | 21,303 | 18,847 | 17,958 | 8,414 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 486 | 508 | 505 | 646 | 618 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 570 |
Total Liabilities | 30,232 | 30,908 | 27,173 | 23,705 | 18,156 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 2 |
Capital Surplus | 7,474 | 7,285 | 7,557 | 5,999 | 3,494 |
Retained Earnings | -10 | -1,707 | 302 | 5,563 | 11,523 |
Other Equity | -499 | -643 | -711 | -739 | -798 |
Treasury Stock | 2,069 | 2,068 | 2,066 | 2,064 | 2,058 |
Total Shareholder's Equity | 4,899 | 2,869 | 5,086 | 8,761 | 12,164 |
Total Liabilities & Shareholder's Equity | 35,131 | 33,776 | 32,258 | 32,465 | 30,320 |
Total Common Equity | 4,899 | 2,869 | 5,086 | 8,761 | 12,164 |
Shares Outstanding | 256.20 | 255.10 | 254.70 | 224.30 | 209.50 |
Book Value Per Share | 19.12 | 11.25 | 19.97 | 39.06 | 58.06 |
Fiscal Year End for Royal Caribbean Cruises Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 391 | 437 | 497 | 600 | 726 |
Receivables | 412 | 455 | 405 | 360 | 375 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 242 | 236 | 248 | 242 | 216 |
Other Current Assets | 841 | 742 | 642 | 579 | 651 |
Total Current Assets | 1,886 | 1,870 | 1,792 | 1,781 | 1,969 |
Net Property & Equipment | 31,759 | 30,025 | 30,114 | 27,855 | 27,936 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 809 | 809 | 809 | 809 | 809 |
Deposits & Other Assets | 1,931 | 1,887 | 1,805 | 1,794 | 1,658 |
Total Assets | 36,974 | 35,190 | 35,131 | 32,769 | 32,923 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 821 | 876 | 792 | 715 | 692 |
Current Portion Long-Term Debt | 1,332 | 1,643 | 1,720 | 2,044 | 1,713 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,410 | 1,236 | 1,478 | 1,211 | 1,392 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,267 | 6,087 | 5,346 | 5,190 | 5,788 |
Total Current Liabilities | 9,894 | 9,905 | 9,401 | 9,242 | 9,667 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,785 | 18,876 | 19,732 | 17,925 | 18,686 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 522 | 486 | 489 | 492 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30,792 | 29,865 | 30,232 | 28,172 | 29,382 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 7,536 | 7,496 | 7,474 | 7,422 | 7,407 |
Retained Earnings | 1,204 | 350 | -10 | -288 | -1,297 |
Other Equity | -480 | -443 | -499 | -472 | -503 |
Treasury Stock | 2,081 | 2,081 | 2,069 | 2,069 | 2,069 |
Total Shareholder's Equity | 6,182 | 5,325 | 4,899 | 4,596 | 3,541 |
Total Liabilities & Shareholder's Equity | 36,974 | 35,190 | 35,131 | 32,769 | 32,923 |
Total Common Equity | 6,182 | 5,325 | 4,899 | 4,596 | 3,541 |
Shares Outstanding | 257.30 | 257.30 | 256.20 | 256.20 | 256.10 |
Book Value Per Share | 24.03 | 20.70 | 19.12 | 17.94 | 13.83 |