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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed price. Currency in USD
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155.40+0.83 (+0.54%)
At close: 04:00PM EDT
155.23 -0.17 (-0.11%)
Pre-market: 07:20AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
497,000
1,935,000
2,701,770
3,684,474
-
Total cash
497,000
1,935,000
2,701,770
3,684,474
-
Net receivables
405,000
531,000
408,067
284,149
-
Inventory
248,000
224,000
150,224
118,703
-
Other current assets
617,000
456,000
286,026
154,339
-
Total current assets
1,792,000
3,205,000
3,600,271
4,311,747
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,535,000
40,613,000
37,629,808
35,863,557
-
Accumulated depreciation
-13,810,000
-12,529,000
-11,179,731
-10,016,977
-
Net property, plant and equipment
30,725,000
28,084,000
26,450,077
25,846,580
-
Goodwill
809,000
809,000
809,383
809,480
-
Intangible assets
-
426,378
434,556
444,854
488,575
Other long-term assets
1,805,000
1,678,000
964,068
1,052,526
-
Total non-current assets
33,339,000
30,571,000
28,658,084
28,153,440
-
Total assets
35,131,000
33,776,000
32,258,355
32,465,187
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,720,000
2,088,000
2,243,131
1,371,087
-
Accounts payable
792,000
647,000
545,978
353,422
-
Accrued liabilities
1,478,000
1,459,000
1,139,549
868,418
-
Deferred revenues
5,311,000
4,168,000
3,160,867
1,784,832
-
Other current liabilities
35,000
131,000
127,236
56,685
-
Total current liabilities
9,401,000
8,573,000
7,285,683
4,537,121
-
Non-current liabilities
Long-term debt
19,732,000
21,303,000
18,847,209
17,957,956
-
Other long-term liabilities
486,000
508,000
505,181
645,565
-
Total non-current liabilities
20,831,000
22,334,000
19,887,116
19,167,397
-
Total liabilities
30,232,000
30,907,000
27,172,799
23,704,518
-
Stockholders' equity
Common stock
3,000
3,000
2,827
2,652
-
Retained earnings
-10,000
-1,707,000
302,276
5,562,775
-
Accumulated other comprehensive income
-674,000
-644,000
-710,885
-739,341
-
Total stockholders' equity
4,724,000
2,869,000
5,085,556
8,760,669
-
Total liabilities and stockholders' equity
35,131,000
33,776,000
32,258,355
32,465,187
-