Royal Caribbean Cruises Ltd.
RCL
$314.25
-$3.62-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 735.00M | 386.00M | 388.00M | 418.00M | 391.00M |
| Total Receivables | 431.00M | 427.00M | 371.00M | 441.00M | 412.00M |
| Inventory | 247.00M | 256.00M | 265.00M | 265.00M | 242.00M |
| Prepaid Expenses | 785.00M | 723.00M | 670.00M | 667.00M | 790.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.00M | 36.00M | 11.00M | 40.00M | 51.00M |
| Total Current Assets | 2.45B | 1.83B | 1.71B | 1.83B | 1.89B |
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| Total Current Assets | 2.45B | 1.83B | 1.71B | 1.83B | 1.89B |
| Net Property, Plant & Equipment | 33.01B | 32.57B | 32.51B | 32.36B | 32.35B |
| Long-term Investments | 808.00M | 808.00M | 808.00M | 809.00M | 809.00M |
| Goodwill | 808.00M | 808.00M | 808.00M | 809.00M | 809.00M |
| Total Other Intangibles | -- | -- | 404.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24B | 2.21B | 1.59B | 2.03B | 1.85B |
| Total Assets | 38.54B | 37.45B | 37.07B | 37.07B | 36.97B |
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| Total Accounts Payable | 959.00M | 956.00M | 919.00M | 851.00M | 821.00M |
| Total Accrued Expenses | 1.70B | 1.50B | 1.64B | 1.48B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49B | 1.47B | 1.68B | 1.94B | 1.40B |
| Total Finance Division Other Current Liabilities | 6.43B | 6.37B | 5.59B | 5.37B | 6.27B |
| Total Other Current Liabilities | 6.43B | 6.37B | 5.59B | 5.37B | 6.27B |
| Total Current Liabilities | 10.57B | 10.30B | 9.82B | 9.63B | 9.89B |
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| Total Current Liabilities | 10.57B | 10.30B | 9.82B | 9.63B | 9.89B |
| Long-Term Debt | 17.51B | 17.89B | 18.36B | 18.86B | 19.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 746.00M | 760.00M | 780.00M | 759.00M | 925.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.00M | 362.00M | 375.00M | 592.00M | 522.00M |
| Total Liabilities | 29.18B | 29.31B | 29.34B | 29.84B | 30.79B |
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| Common Stock & APIC | 7.88B | 7.85B | 7.83B | 7.67B | 7.54B |
| Retained Earnings | 4.14B | 3.14B | 2.61B | 2.21B | 1.20B |
| Treasury Stock & Other | -2.85B | -3.03B | -2.88B | -2.83B | -2.74B |
| Total Common Equity | 9.17B | 7.96B | 7.56B | 7.05B | 6.01B |
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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 | 9.17B | 7.96B | 7.56B | 7.05B | 6.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 191.00M | 182.00M | 172.00M | 179.00M | 174.00M |
| Total Equity | 9.36B | 8.14B | 7.74B | 7.22B | 6.18B |
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