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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real-time price. Currency in USD
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137.24+5.25 (+3.98%)
As of 03:21PM EDT. Market open.
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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
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
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