Royal Caribbean Cruises Ltd
(RCL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,684,474 | 243,738 | 287,852 | 120,112 | 132,603 |
| Receivables | 284,149 | 305,821 | 324,507 | 318,641 | 291,899 |
| Inventories | 118,703 | 162,107 | 153,573 | 111,393 | 114,087 |
| Other current assets | 70,082 | 21,751 | 19,565 | 99,320 | 0 |
| TOTAL | $4,311,747 | $1,162,628 | $1,242,044 | $907,637 | $748,305 |
| Non-Current Assets | |||||
| PPE Net | 25,246,600 | 25,466,810 | 23,466,160 | 19,735,180 | 20,161,430 |
| Intangibles | 809,480 | 1,385,644 | 1,378,353 | 288,512 | 288,386 |
| Other Non-Current Assets | 2,097,360 | 2,305,206 | 1,611,717 | 1,429,598 | 1,112,204 |
| TOTAL | $28,153,440 | $29,157,660 | $26,456,230 | $21,453,290 | $21,562,020 |
| Total Assets | $32,465,190 | $30,320,280 | $27,698,270 | $22,360,930 | $22,310,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,371,087 | 2,620,766 | 2,422,329 | 1,188,514 | 1,285,735 |
| Accounts payable and accrued liabilities | 353,422 | 563,706 | 488,212 | 360,113 | 305,313 |
| Accrued Expenses | 868,418 | 1,148,435 | 974,311 | 950,491 | 738,488 |
| Other current liabilities | 1,841,517 | 3,523,013 | 3,227,313 | 2,355,755 | 2,112,065 |
| TOTAL | $4,537,121 | $7,952,896 | $7,112,165 | $4,854,873 | $4,441,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,957,960 | 8,414,110 | 8,355,370 | 6,350,937 | 8,101,701 |
| Other Non-Current Liabilities | 1,187,108 | 1,760,717 | 1,120,525 | 452,813 | 645,611 |
| TOTAL | $19,167,400 | $10,203,540 | $9,480,645 | $6,803,750 | $8,747,312 |
| Total Liabilities | $23,704,520 | $18,156,440 | $16,592,810 | $11,658,620 | $13,188,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,535 | 209,000 | 209,187 | 213,749 | 214,804 |
| Common Shares | 2,652 | 2,365 | 2,358 | 2,352 | 2,346 |
| Retained earnings | 5,562,775 | 11,523,330 | 10,263,280 | 9,022,405 | 7,860,341 |
| Other shareholders' equity | -739,332 | -797,804 | -628,078 | -334,574 | -916,792 |
| TOTAL | $8,760,669 | $12,163,850 | $11,105,460 | $10,702,300 | $9,121,412 |
| Total Liabilities And Equity | $32,465,189 | $30,320,290 | $27,698,270 | $22,360,920 | $22,310,322 |