Royal Caribbean Cruises Ltd.
RCL
$214.00
-$0.79-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.00M | 418.00M | 391.00M | 437.00M | 498.00M |
| Total Receivables | 371.00M | 441.00M | 412.00M | 455.00M | 405.00M |
| Inventory | 265.00M | 265.00M | 242.00M | 236.00M | 248.00M |
| Prepaid Expenses | 670.00M | 667.00M | 790.00M | 397.00M | 617.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 40.00M | 51.00M | 345.00M | 24.00M |
| Total Current Assets | 1.71B | 1.83B | 1.89B | 1.87B | 1.79B |
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| Total Current Assets | 1.71B | 1.83B | 1.89B | 1.87B | 1.79B |
| Net Property, Plant & Equipment | 32.51B | 32.36B | 32.35B | 30.62B | 30.73B |
| Long-term Investments | 808.00M | 809.00M | 809.00M | 809.00M | 809.00M |
| Goodwill | 808.00M | 809.00M | 809.00M | 809.00M | 809.00M |
| Total Other Intangibles | 404.00M | -- | -- | -- | 418.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59B | 2.03B | 1.85B | 1.80B | 1.31B |
| Total Assets | 37.07B | 37.07B | 36.97B | 35.19B | 35.13B |
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| Total Accounts Payable | 919.00M | 851.00M | 821.00M | 876.00M | 792.00M |
| Total Accrued Expenses | 1.64B | 1.48B | 1.41B | 1.24B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68B | 1.94B | 1.40B | 1.71B | 1.79B |
| Total Finance Division Other Current Liabilities | 5.59B | 5.37B | 6.27B | 6.09B | 5.35B |
| Total Other Current Liabilities | 5.59B | 5.37B | 6.27B | 6.09B | 5.35B |
| Total Current Liabilities | 9.82B | 9.63B | 9.89B | 9.91B | 9.40B |
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| Total Current Liabilities | 9.82B | 9.63B | 9.89B | 9.91B | 9.40B |
| Long-Term Debt | 18.36B | 18.86B | 19.45B | 18.55B | 19.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 780.00M | 759.00M | 925.00M | 931.00M | 956.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.00M | 592.00M | 522.00M | 481.00M | 486.00M |
| Total Liabilities | 29.34B | 29.84B | 30.79B | 29.87B | 30.23B |
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| Common Stock & APIC | 7.83B | 7.67B | 7.54B | 7.50B | 7.48B |
| Retained Earnings | 2.61B | 2.21B | 1.20B | 350.00M | -10.00M |
| Treasury Stock & Other | -2.88B | -2.83B | -2.74B | -2.70B | -2.74B |
| Total Common Equity | 7.56B | 7.05B | 6.01B | 5.15B | 4.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.56B | 7.05B | 6.01B | 5.15B | 4.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.00M | 179.00M | 174.00M | 174.00M | 175.00M |
| Total Equity | 7.74B | 7.22B | 6.18B | 5.33B | 4.90B |
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