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 | -7.18% | 6.91% | -10.53% | -12.25% | -17.02% |
| Total Receivables | -15.87% | 7.04% | -9.45% | 12.35% | 12.45% |
| Inventory | 0.00% | 9.50% | 2.54% | -4.84% | 2.68% |
| Prepaid Expenses | 0.45% | -15.57% | 98.99% | -35.66% | 21.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.50% | -21.57% | -85.22% | 1,337.50% | -65.76% |
| Total Current Assets | -6.88% | -2.92% | 0.86% | 4.35% | 0.63% |
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| Total Current Assets | -6.88% | -2.92% | 0.86% | 4.35% | 0.63% |
| Net Property, Plant & Equipment | 0.47% | 0.02% | 5.63% | -0.33% | 8.25% |
| Long-term Investments | -0.12% | 0.00% | 0.00% | 0.00% | -0.03% |
| Goodwill | -0.12% | 0.00% | 0.00% | 0.00% | -0.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.67% | 9.34% | 2.72% | 37.50% | -21.92% |
| Total Assets | 0.01% | 0.25% | 5.07% | 0.17% | 7.21% |
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| Total Accounts Payable | 7.99% | 3.65% | -6.28% | 10.61% | 10.71% |
| Total Accrued Expenses | 10.77% | 4.68% | 14.08% | -16.37% | 22.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.38% | 38.68% | -18.17% | -4.43% | -16.00% |
| Total Finance Division Other Current Liabilities | 4.06% | -14.34% | 2.96% | 13.86% | 3.00% |
| Total Other Current Liabilities | 4.06% | -14.34% | 2.96% | 13.86% | 3.00% |
| Total Current Liabilities | 1.93% | -2.66% | -0.11% | 5.36% | 1.72% |
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| Total Current Liabilities | 1.93% | -2.66% | -0.11% | 5.36% | 1.72% |
| Long-Term Debt | -2.64% | -3.03% | 4.87% | -4.34% | 10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.77% | -17.95% | -0.64% | -2.62% | 14.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.66% | 13.41% | 8.52% | -1.03% | -0.52% |
| Total Liabilities | -1.70% | -3.08% | 3.10% | -1.21% | 7.31% |
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| Common Stock & APIC | 2.11% | 1.76% | 0.53% | 0.29% | 0.70% |
| Retained Earnings | 18.35% | 83.31% | 244.00% | 3,600.00% | 96.52% |
| Treasury Stock & Other | -1.73% | -3.62% | -1.37% | 1.64% | -1.05% |
| Total Common Equity | 7.35% | 17.26% | 16.64% | 9.04% | 6.81% |
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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 | 7.35% | 17.26% | 16.64% | 9.04% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.91% | 2.87% | 0.00% | -0.57% | 1.03% |
| Total Equity | 7.07% | 16.86% | 16.09% | 8.70% | 6.59% |
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