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 | -22.09% | -30.35% | -46.17% | -64.38% | -74.26% |
| Total Receivables | -8.40% | 22.45% | 9.76% | 20.00% | -23.73% |
| Inventory | 6.85% | 9.72% | 12.08% | 6.64% | 10.71% |
| Prepaid Expenses | 8.59% | 31.08% | 30.66% | -26.97% | 35.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.17% | -42.93% | 9.64% | 708.89% | -59.32% |
| Total Current Assets | -4.85% | 2.82% | -4.21% | -22.52% | -44.09% |
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| Total Current Assets | -4.85% | 2.82% | -4.21% | -22.52% | -44.09% |
| Net Property, Plant & Equipment | 5.80% | 13.99% | 13.55% | 9.42% | 9.40% |
| Long-term Investments | -0.12% | -0.03% | -0.03% | -0.03% | 0.00% |
| Goodwill | -0.12% | -0.03% | -0.03% | -0.03% | 0.00% |
| Total Other Intangibles | -3.35% | -- | -- | -- | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.96% | 20.57% | 19.46% | 15.20% | 15.39% |
| Total Assets | 5.52% | 13.12% | 12.30% | 7.06% | 4.01% |
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| Total Accounts Payable | 16.04% | 18.96% | 18.64% | 22.55% | 22.41% |
| Total Accrued Expenses | 10.62% | 21.90% | 1.33% | 2.95% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.05% | -8.89% | -22.23% | -20.04% | -17.67% |
| Total Finance Division Other Current Liabilities | 4.49% | 3.42% | 8.27% | 12.88% | 24.35% |
| Total Other Current Liabilities | 4.49% | 3.42% | 8.27% | 12.88% | 24.35% |
| Total Current Liabilities | 4.43% | 4.21% | 2.35% | 4.91% | 9.66% |
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| Total Current Liabilities | 4.43% | 4.21% | 2.35% | 4.91% | 9.66% |
| Long-Term Debt | -5.29% | 7.11% | 5.84% | -2.90% | -7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.41% | -8.86% | 9.37% | 14.58% | 13.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.84% | 21.18% | 6.07% | -1.67% | -4.33% |
| Total Liabilities | -2.97% | 5.93% | 4.80% | 0.07% | -2.18% |
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| Common Stock & APIC | 4.77% | 3.33% | 1.75% | 1.97% | 2.59% |
| Retained Earnings | 26,220.00% | 867.65% | 192.86% | 119.94% | 99.41% |
| Treasury Stock & Other | -5.10% | -4.41% | 0.53% | 1.80% | -1.14% |
| Total Common Equity | 60.10% | 59.28% | 78.62% | 80.63% | 64.66% |
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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 | 60.10% | 59.28% | 78.62% | 80.63% | 64.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | 3.34% | -1.94% | 0.11% | -- |
| Total Equity | 57.89% | 57.17% | 74.58% | 76.01% | 70.76% |
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