Royal Caribbean Cruises Ltd.
RCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388,000 | $497,000 | $1,935,000 | $2,701,770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371,000 | $405,000 | $531,000 | $408,067 |
| Inventory | $265,000 | $248,000 | $224,000 | $150,224 |
| Other Curr. Assets | $681,000 | $642,000 | $515,000 | $340,210 |
| Total Curr. Assets | $1,705,000 | $1,792,000 | $3,205,000 | $3,600,271 |
| Property Plant & Equip (Net) | $32,508,000 | $30,725,000 | $28,084,000 | $26,450,077 |
| Goodwill | $808,000 | $809,000 | $809,000 | $809,383 |
| Intangibles | $0 | $0 | $0 | $434,556 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,049,000 | $1,805,000 | $1,678,000 | $964,068 |
| Total NC Assets | $35,365,000 | $33,339,000 | $30,571,000 | $28,658,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,070,000 | $35,131,000 | $33,776,000 | $32,258,355 |
| Liabilities | – | – | – | – |
| Payables | $919,000 | $792,000 | $647,000 | $545,978 |
| Short-Term Debt | $1,677,000 | $1,785,000 | $2,168,000 | $2,312,053 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,496,000 | $5,311,000 | $4,168,000 | $3,160,867 |
| Other Curr. Liab. | $1,725,000 | $1,513,000 | $1,590,000 | $1,266,785 |
| Total Curr. Liab. | $9,817,000 | $9,401,000 | $8,573,000 | $7,285,683 |
| LT Debt | $19,143,000 | $20,345,000 | $21,826,000 | $19,381,935 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $375,000 | $486,000 | $508,000 | $505,181 |
| Total NC Liab. | $19,518,000 | $20,831,000 | $22,334,000 | $19,887,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $744,000 | $678,000 | $603,000 | $603,648 |
| Total Liabilities | $29,335,000 | $30,232,000 | $30,907,000 | $27,172,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $2,827 |
| Retained Earnings | $2,612,000 | -$10,000 | -$1,707,000 | $302,276 |
| AOCI | -$802,000 | -$674,000 | -$644,000 | -$710,885 |
| Other Equity | $5,750,000 | $5,405,000 | $5,217,000 | $5,491,338 |
| Total Equity | $7,563,000 | $4,724,000 | $2,869,000 | $5,085,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $172,000 | $175,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,070,000 | $35,131,000 | $33,776,000 | $32,258,355 |
| Net Debt | $20,432,000 | $21,633,000 | $22,059,000 | $18,992,218 |