Royal Caribbean Cruises Ltd (RCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,000 | 1,935,000 | 2,701,770 | 3,684,474 | 243,738 |
| Receivables | 405,000 | 531,000 | 408,067 | 284,149 | 305,821 |
| Inventories | 248,000 | 224,000 | 150,224 | 118,703 | 162,107 |
| Other current assets | 25,000 | 59,000 | 54,184 | 70,082 | 21,751 |
| TOTAL | $1,792,000 | $3,205,000 | $3,600,271 | $4,311,747 | $1,162,628 |
| Non-Current Assets | |||||
| PPE Net | 30,114,000 | 27,546,000 | 25,907,950 | 25,246,600 | 25,466,810 |
| Intangibles | 809,000 | 809,000 | 809,383 | 809,480 | 1,385,644 |
| Other Non-Current Assets | 2,416,000 | 2,216,000 | 1,940,757 | 2,097,360 | 2,305,206 |
| TOTAL | $33,339,000 | $30,571,000 | $28,658,090 | $28,153,440 | $29,157,660 |
| Total Assets | $35,131,000 | $33,776,000 | $32,258,360 | $32,465,190 | $30,320,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,720,000 | 2,088,000 | 2,243,131 | 1,371,087 | 2,620,766 |
| Accounts payable and accrued liabilities | 792,000 | 647,000 | 545,978 | 353,422 | 563,706 |
| Accrued Expenses | 1,478,000 | 1,459,000 | 1,139,549 | 868,418 | 1,148,435 |
| Other current liabilities | 5,346,000 | 4,299,000 | 3,288,103 | 1,841,517 | 3,523,013 |
| TOTAL | $9,401,000 | $8,573,000 | $7,285,683 | $4,537,121 | $7,952,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,732,000 | 21,303,000 | 18,847,210 | 17,957,960 | 8,414,110 |
| Other Non-Current Liabilities | 1,092,000 | 1,031,000 | 1,039,910 | 1,187,108 | 1,760,717 |
| TOTAL | $20,831,000 | $22,334,000 | $19,887,120 | $19,167,400 | $10,203,540 |
| Total Liabilities | $30,232,000 | $30,907,000 | $27,172,800 | $23,704,520 | $18,156,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,650 | 255,351 | 255,003 | 237,535 | 209,000 |
| Common Shares | 3,000 | 3,000 | 2,827 | 2,652 | 2,365 |
| Retained earnings | -10,000 | -1,707,000 | 302,276 | 5,562,775 | 11,523,330 |
| Other shareholders' equity | -499,000 | -644,000 | -710,844 | -739,332 | -797,804 |
| TOTAL | $4,899,000 | $2,869,000 | $5,085,556 | $8,760,669 | $12,163,850 |
| Total Liabilities And Equity | $35,131,000 | $33,776,000 | $32,258,356 | $32,465,189 | $30,320,290 |