Royal Caribbean Cruises Ltd
(RCL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,968,504 | 2,701,770 | 3,289,326 | 4,250,369 | 5,091,463 |
| Receivables | 506,160 | 408,067 | 397,232 | 345,055 | 226,740 |
| Inventories | 179,466 | 150,224 | 142,408 | 132,888 | 119,405 |
| Other current assets | 178,161 | 54,184 | 70,407 | 56,230 | 48,652 |
| TOTAL | $3,176,939 | $3,600,271 | $4,167,381 | $5,009,230 | $5,649,969 |
| Non-Current Assets | |||||
| PPE Net | 26,940,870 | 25,907,950 | 25,699,710 | 25,872,910 | 25,794,800 |
| Intangibles | 809,435 | 809,383 | 809,373 | 809,435 | 809,459 |
| Other Non-Current Assets | 2,012,755 | 1,940,757 | 1,989,107 | 2,000,385 | 2,092,851 |
| TOTAL | $29,763,060 | $28,658,090 | $28,498,190 | $28,682,730 | $28,697,110 |
| Total Assets | $32,940,000 | $32,258,360 | $32,665,570 | $33,691,960 | $34,347,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,558,463 | 2,243,131 | 956,743 | 970,627 | 221,299 |
| Accounts payable and accrued liabilities | 668,158 | 545,978 | 461,411 | 384,683 | 340,872 |
| Accrued Expenses | 1,037,354 | 1,139,549 | 907,970 | 823,335 | 771,686 |
| Other current liabilities | 3,668,955 | 3,288,103 | 2,845,455 | 2,416,228 | 1,883,542 |
| TOTAL | $8,007,164 | $7,285,683 | $5,242,920 | $4,679,715 | $3,314,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,943,510 | 18,847,210 | 19,882,760 | 20,078,790 | 20,714,380 |
| Other Non-Current Liabilities | 1,000,400 | 1,039,910 | 1,072,390 | 1,049,440 | 1,145,480 |
| TOTAL | $20,943,910 | $19,887,120 | $20,955,150 | $21,128,230 | $21,859,860 |
| Total Liabilities | $28,951,070 | $27,172,800 | $26,198,070 | $25,807,950 | $25,174,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,956 | 255,003 | 254,790 | 254,694 | 254,571 |
| Common Shares | 2,830 | 2,827 | 2,827 | 2,826 | 2,824 |
| Retained earnings | -718,609 | 302,276 | 1,659,244 | 3,083,798 | 4,431,053 |
| Other shareholders' equity | -494,838 | -710,844 | -675,783 | -663,914 | -708,813 |
| TOTAL | $3,988,928 | $5,085,556 | $6,467,498 | $7,884,015 | $9,172,382 |
| Total Liabilities And Equity | $32,939,998 | $32,258,356 | $32,665,568 | $33,691,965 | $34,347,072 |