Royal Caribbean Cruises Ltd
(RCL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,000 | 391,000 | 437,000 | 497,000 | 600,117 |
| Receivables | 441,000 | 412,000 | 455,000 | 405,000 | 360,151 |
| Inventories | 265,000 | 242,000 | 236,000 | 248,000 | 241,522 |
| Other current assets | 40,000 | 51,000 | 52,000 | 25,000 | 70,087 |
| TOTAL | $1,831,000 | $1,886,000 | $1,870,000 | $1,792,000 | $1,780,709 |
| Non-Current Assets | |||||
| PPE Net | 31,706,000 | 31,759,000 | 30,025,000 | 30,114,000 | 27,854,620 |
| Intangibles | 809,000 | 809,000 | 809,000 | 809,000 | 809,206 |
| Other Non-Current Assets | 2,721,000 | 2,520,000 | 2,486,000 | 2,416,000 | 2,324,134 |
| TOTAL | $35,236,000 | $35,088,000 | $33,320,000 | $33,339,000 | $30,987,960 |
| Total Assets | $37,067,000 | $36,974,000 | $35,190,000 | $35,131,000 | $32,768,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,868,000 | 1,332,000 | 1,643,000 | 1,720,000 | 2,043,965 |
| Accounts payable and accrued liabilities | 851,000 | 821,000 | 876,000 | 792,000 | 715,386 |
| Accrued Expenses | 1,476,000 | 1,410,000 | 1,236,000 | 1,478,000 | 1,210,858 |
| Other current liabilities | 5,368,000 | 6,267,000 | 6,087,000 | 5,346,000 | 5,190,493 |
| TOTAL | $9,631,000 | $9,894,000 | $9,905,000 | $9,401,000 | $9,241,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,972,000 | 19,785,000 | 18,876,000 | 19,732,000 | 17,924,930 |
| Other Non-Current Liabilities | 1,236,000 | 1,109,000 | 1,080,000 | 1,098,000 | 1,003,870 |
| TOTAL | $20,212,000 | $20,898,000 | $19,960,000 | $20,831,000 | $18,930,800 |
| Total Liabilities | $29,843,000 | $30,792,000 | $29,865,000 | $30,232,000 | $28,172,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,875 | 257,420 | 257,349 | 256,650 | 256,235 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 2,845 |
| Retained earnings | 2,207,000 | 1,204,000 | 350,000 | -10,000 | -287,502 |
| Other shareholders' equity | -574,000 | -480,000 | -443,000 | -499,000 | -472,195 |
| TOTAL | $7,224,000 | $6,182,000 | $5,325,000 | $4,899,000 | $4,596,189 |
| Total Liabilities And Equity | $37,067,000 | $36,974,000 | $35,190,000 | $35,131,000 | $32,768,669 |