Royal Caribbean Cruises Ltd.
RCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388 | $497 | $1,935 | $2,702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371 | $405 | $531 | $408 |
| Inventory | $265 | $248 | $224 | $150 |
| Other Curr. Assets | $681 | $642 | $515 | $340 |
| Total Curr. Assets | $1,705 | $1,792 | $3,205 | $3,600 |
| Property Plant & Equip (Net) | $32,508 | $30,725 | $28,084 | $26,450 |
| Goodwill | $808 | $809 | $809 | $809 |
| Intangibles | $0 | $0 | $0 | $435 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,049 | $1,805 | $1,678 | $964 |
| Total NC Assets | $35,365 | $33,339 | $30,571 | $28,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,070 | $35,131 | $33,776 | $32,258 |
| Liabilities | – | – | – | – |
| Payables | $919 | $792 | $647 | $546 |
| Short-Term Debt | $1,677 | $1,785 | $2,168 | $2,312 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,496 | $5,311 | $4,168 | $3,161 |
| Other Curr. Liab. | $1,725 | $1,513 | $1,590 | $1,267 |
| Total Curr. Liab. | $9,817 | $9,401 | $8,573 | $7,286 |
| LT Debt | $19,143 | $20,345 | $21,826 | $19,382 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $375 | $486 | $508 | $505 |
| Total NC Liab. | $19,518 | $20,831 | $22,334 | $19,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $744 | $678 | $603 | $604 |
| Total Liabilities | $29,335 | $30,232 | $30,907 | $27,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $2,612 | -$10 | -$1,707 | $302 |
| AOCI | -$802 | -$674 | -$644 | -$711 |
| Other Equity | $5,750 | $5,405 | $5,217 | $5,491 |
| Total Equity | $7,563 | $4,724 | $2,869 | $5,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $172 | $175 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,070 | $35,131 | $33,776 | $32,258 |
| Net Debt | $20,432 | $21,633 | $22,059 | $18,992 |