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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed price. Currency in USD
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85.39+0.89 (+1.05%)
At close: 4:03PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,684,474
243,738
287,852
120,112
Total cash
3,684,474
243,738
287,852
120,112
Net receivables
284,149
305,821
324,507
318,641
Inventory
118,703
162,107
153,573
111,393
Total current assets
4,311,747
1,162,628
1,242,044
843,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,863,557
36,237,479
32,435,111
27,780,096
Accumulated depreciation
-10,016,977
-10,083,116
-8,968,948
-8,044,916
Net property, plant and equipment
25,846,580
26,154,363
23,466,163
19,735,180
Goodwill
809,480
1,385,644
1,378,353
288,512
Intangible assets
444,854
488,575
-
-
Other long-term assets
1,052,526
1,129,074
1,611,710
1,429,597
Total non-current assets
28,153,440
29,157,656
26,456,226
21,453,289
Total assets
32,465,187
30,320,284
27,698,270
22,296,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,371,087
2,620,766
2,422,329
1,188,514
Accounts payable
353,422
563,706
488,212
360,113
Accrued liabilities
868,418
1,148,435
974,311
950,491
Deferred revenues
1,784,832
3,428,138
3,148,837
2,243,682
Other current liabilities
56,685
94,875
78,476
47,464
Total current liabilities
4,537,121
7,952,896
7,112,165
4,790,264
Non-current liabilities
Long-term debt
17,957,956
8,414,110
8,355,370
6,350,937
Other long-term liabilities
645,565
617,810
583,254
452,813
Total non-current liabilities
19,167,397
10,203,542
9,480,644
6,803,750
Total liabilities
23,704,518
18,156,438
16,592,809
11,594,014
Stockholders' equity
Common stock
2,652
2,365
2,358
2,352
Retained earnings
5,562,775
11,523,326
10,263,282
9,022,405
Accumulated other comprehensive income
-739,341
-797,713
-627,734
-334,265
Total stockholders' equity
8,760,669
12,163,846
11,105,461
10,702,303
Total liabilities and stockholders' equity
32,465,187
30,320,284
27,698,270
22,296,317