Royal Caribbean Cruises Ltd
(RCL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,424 | 1,226,871 | 1,935,000 | 1,566,213 | 2,102,205 |
| Receivables | 375,357 | 379,177 | 531,000 | 534,414 | 565,014 |
| Inventories | 215,915 | 221,299 | 224,000 | 237,186 | 229,108 |
| Other current assets | 46,516 | 42,651 | 59,000 | 63,524 | 172,276 |
| TOTAL | $1,968,835 | $2,413,597 | $3,205,000 | $2,837,046 | $3,560,888 |
| Non-Current Assets | |||||
| PPE Net | 27,935,920 | 27,466,330 | 27,546,000 | 27,693,240 | 27,556,320 |
| Intangibles | 809,250 | 809,258 | 809,000 | 809,201 | 809,298 |
| Other Non-Current Assets | 2,209,340 | 2,181,302 | 2,216,000 | 2,124,699 | 2,016,742 |
| TOTAL | $30,954,510 | $30,456,890 | $30,571,000 | $30,627,140 | $30,382,360 |
| Total Assets | $32,923,350 | $32,870,490 | $33,776,000 | $33,464,190 | $33,943,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,713,299 | 2,055,307 | 2,088,000 | 3,945,145 | 5,466,486 |
| Accounts payable and accrued liabilities | 692,011 | 714,837 | 647,000 | 623,565 | 760,864 |
| Accrued Expenses | 1,391,553 | 1,200,590 | 1,459,000 | 1,132,958 | 1,164,454 |
| Other current liabilities | 5,788,205 | 5,392,425 | 4,299,000 | 4,017,147 | 4,255,927 |
| TOTAL | $9,666,865 | $9,441,544 | $8,573,000 | $9,793,994 | $11,719,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,685,630 | 19,404,800 | 21,303,000 | 19,384,230 | 17,746,720 |
| Other Non-Current Liabilities | 1,025,770 | 998,720 | 1,031,000 | 1,080,540 | 1,079,050 |
| TOTAL | $19,715,400 | $20,403,520 | $22,334,000 | $20,464,770 | $18,825,770 |
| Total Liabilities | $29,382,270 | $29,845,070 | $30,907,000 | $30,258,770 | $30,545,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,173 | 255,737 | 255,351 | 255,182 | 255,059 |
| Common Shares | 2,844 | 2,840 | 3,000 | 2,832 | 2,831 |
| Retained earnings | -1,296,578 | -1,755,339 | -1,707,000 | -1,207,223 | -1,240,191 |
| Other shareholders' equity | -503,002 | -504,573 | -644,000 | -792,706 | -551,481 |
| TOTAL | $3,541,082 | $3,025,421 | $2,869,000 | $3,205,424 | $3,398,098 |
| Total Liabilities And Equity | $32,923,352 | $32,870,491 | $33,776,000 | $33,464,194 | $33,943,248 |