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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real Time Price. Currency in USD
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147.68+0.19 (+0.13%)
At close: 04:00PM EDT
147.79 +0.11 (+0.07%)
After hours: 07:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
497,000
1,935,000
2,701,770
3,684,474
-
Total Cash
497,000
1,935,000
2,701,770
3,684,474
-
Net Receivables
405,000
531,000
408,067
284,149
-
Inventory
248,000
224,000
150,224
118,703
-
Other Current Assets
617,000
456,000
286,026
154,339
-
Total Current Assets
1,792,000
3,205,000
3,600,271
4,311,747
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,535,000
40,613,000
37,629,808
35,863,557
-
Accumulated Depreciation
-13,810,000
-12,529,000
-11,179,731
-10,016,977
-
Net property, plant and equipment
30,725,000
28,084,000
26,450,077
25,846,580
-
Goodwill
809,000
809,000
809,383
809,480
-
Intangible Assets
-
426,378
434,556
444,854
488,575
Other long-term assets
1,805,000
1,678,000
964,068
1,052,526
-
Total non-current assets
33,339,000
30,571,000
28,658,084
28,153,440
-
Total Assets
35,131,000
33,776,000
32,258,355
32,465,187
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,720,000
2,088,000
2,243,131
1,371,087
-
Accounts Payable
792,000
647,000
545,978
353,422
-
Accrued liabilities
1,478,000
1,459,000
1,139,549
868,418
-
Deferred revenues
5,311,000
4,168,000
3,160,867
1,784,832
-
Other Current Liabilities
35,000
131,000
127,236
56,685
-
Total Current Liabilities
9,401,000
8,573,000
7,285,683
4,537,121
-
Non-current liabilities
Long Term Debt
19,732,000
21,303,000
18,847,209
17,957,956
-
Other long-term liabilities
486,000
508,000
505,181
645,565
-
Total non-current liabilities
20,831,000
22,334,000
19,887,116
19,167,397
-
Total Liabilities
30,232,000
30,907,000
27,172,799
23,704,518
-
Stockholders' Equity
Common Stock
3,000
3,000
2,827
2,652
-
Retained Earnings
-10,000
-1,707,000
302,276
5,562,775
-
Accumulated other comprehensive income
-674,000
-644,000
-710,885
-739,341
-
Total stockholders' equity
4,724,000
2,869,000
5,085,556
8,760,669
-
Total liabilities and stockholders' equity
35,131,000
33,776,000
32,258,355
32,465,187
-