Royal Caribbean Cruises Ltd.
RCL
$127.64
-$0.33-0.26%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.00M | 600.12M | 726.42M | 1.23B | 1.94B |
| Total Receivables | 405.00M | 360.15M | 375.36M | 379.18M | 531.00M |
| Inventory | 248.00M | 241.52M | 215.92M | 221.30M | 224.00M |
| Prepaid Expenses | 617.00M | 508.83M | 604.62M | 543.60M | 456.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00M | 70.09M | 46.52M | 42.65M | 59.00M |
| Total Current Assets | 1.79B | 1.78B | 1.97B | 2.41B | 3.21B |
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| Total Current Assets | 1.79B | 1.78B | 1.97B | 2.41B | 3.21B |
| Net Property, Plant & Equipment | 30.73B | 28.38B | 28.49B | 27.99B | 28.08B |
| Long-term Investments | 809.00M | 809.21M | 809.25M | 809.26M | 809.00M |
| Goodwill | 809.00M | 809.21M | 809.25M | 809.26M | 809.00M |
| Total Other Intangibles | 418.00M | -- | -- | -- | 426.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.68B | 1.55B | 1.57B | 1.14B |
| Total Assets | 35.13B | 32.77B | 32.92B | 32.87B | 33.78B |
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| Total Accounts Payable | 792.00M | 715.39M | 692.01M | 714.84M | 647.00M |
| Total Accrued Expenses | 1.48B | 1.21B | 1.39B | 1.20B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79B | 2.12B | 1.80B | 2.13B | 2.17B |
| Total Finance Division Other Current Liabilities | 5.35B | 5.19B | 5.79B | 5.39B | 4.30B |
| Total Other Current Liabilities | 5.35B | 5.19B | 5.79B | 5.39B | 4.30B |
| Total Current Liabilities | 9.40B | 9.24B | 9.67B | 9.44B | 8.57B |
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| Total Current Liabilities | 9.40B | 9.24B | 9.67B | 9.44B | 8.57B |
| Long-Term Debt | 19.39B | 17.61B | 18.38B | 19.10B | 20.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 956.00M | 832.78M | 845.72M | 812.50M | 840.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 486.00M | 488.53M | 492.13M | 489.19M | 508.00M |
| Total Liabilities | 30.23B | 28.17B | 29.38B | 29.85B | 30.91B |
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| Common Stock & APIC | 7.48B | 7.42B | 7.41B | 7.35B | 7.29B |
| Retained Earnings | -10.00M | -287.50M | -1.30B | -1.76B | -1.71B |
| Treasury Stock & Other | -2.74B | -2.71B | -2.75B | -2.75B | -2.71B |
| Total Common Equity | 4.72B | 4.42B | 3.36B | 2.85B | 2.87B |
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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 | 4.72B | 4.42B | 3.36B | 2.85B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 175.00M | 173.21M | 177.43M | 173.80M | -- |
| Total Equity | 4.90B | 4.60B | 3.54B | 3.03B | 2.87B |
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