Royal Caribbean Cruises Ltd.
NYSE:RCL
232.48 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 497 | 1,935.005 | 2,701.77 | 3,684.474 | 243.738 | 287.852 | 120.112 | 132.603 | 121.565 | 189.241 | 204.687 | 194.855 | 262.186 | 419.929 | 284.619 | 402.878 | 230.784 | 104.52 | 125.385 | 628.578 | 330.086 | 242.584 | 727.178 | 177.81 | 63.47 | 172.921 | 110.8 | 40.4 | 31.3 | 23.9 | 32.3 | 56.5 | 27.4 |
| Short Term Investments
| 0 | 0 | 54.184 | 70.082 | 21.751 | 19.565 | 99.32 | 0 | 0 | 0 | 0 | 0 | 0 | 56.491 | 114.094 | 81.935 | 213.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 497 | 1,935.005 | 2,701.77 | 3,684.474 | 243.738 | 287.852 | 120.112 | 132.603 | 121.565 | 189.241 | 204.687 | 194.855 | 262.186 | 476.42 | 398.713 | 484.813 | 444.676 | 104.52 | 125.385 | 628.578 | 330.086 | 242.584 | 727.178 | 177.81 | 63.47 | 172.921 | 110.8 | 40.4 | 31.3 | 23.9 | 32.3 | 56.5 | 27.4 |
| Net Receivables
| 405 | 531.066 | 408.067 | 284.149 | 305.821 | 324.507 | 318.641 | 291.899 | 238.972 | 261.392 | 259.746 | 281.421 | 292.447 | 266.71 | 338.804 | 271.287 | 313.64 | 185.886 | 95.254 | 84.899 | 89.489 | 79.535 | 72.196 | 53.609 | 53.459 | 36.532 | 22.6 | 15.5 | 12.2 | 9.4 | 7.5 | 11 | 9.7 |
| Inventory
| 248 | 224.016 | 150.224 | 118.703 | 162.107 | 153.573 | 111.393 | 114.087 | 121.332 | 123.49 | 151.244 | 146.295 | 144.553 | 126.797 | 107.877 | 96.077 | 96.813 | 76.969 | 57.803 | 60.26 | 53.277 | 37.299 | 33.493 | 30.115 | 26.398 | 31.834 | 37.3 | 22.7 | 16.8 | 13.6 | 10.4 | 12.9 | 11.7 |
| Other Current Assets
| 642 | 514.919 | 340.21 | 224.421 | 450.962 | 476.112 | 357.491 | 419.432 | 355.153 | 453.92 | 340.697 | 265.489 | 270.102 | 201.635 | 295.091 | 125.16 | 137.662 | 134.529 | 98.568 | 173.738 | 101.698 | 88.325 | 53.247 | 49.185 | 51.05 | 45.044 | 40.4 | 33.8 | 27.5 | 71.2 | 30.8 | 26.6 | 42.8 |
| Total Current Assets
| 1,792 | 3,205.006 | 3,600.271 | 4,311.747 | 1,162.628 | 1,242.044 | 843.028 | 748.305 | 837.022 | 801.083 | 956.374 | 888.06 | 969.288 | 1,015.071 | 1,026.391 | 977.337 | 992.791 | 501.904 | 377.01 | 860.606 | 574.55 | 447.743 | 886.114 | 310.719 | 194.377 | 286.331 | 211.1 | 112.4 | 87.8 | 118.1 | 81 | 107 | 91.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30,725 | 28,084.004 | 26,450.077 | 25,846.58 | 26,154.363 | 23,466.163 | 19,735.18 | 20,161.427 | 18,777.778 | 18,235.568 | 17,517.752 | 17,451.034 | 16,934.817 | 16,769.181 | 15,268.053 | 13,878.998 | 12,253.784 | 11,429.106 | 10,276.948 | 10,193.443 | 9,943.495 | 9,276.484 | 8,605.448 | 6,831.809 | 5,858.2 | 5,073.008 | 4,785.3 | 2,378.9 | 1,758.4 | 1,384.8 | 1,355.4 | 1,351.7 | 1,150.5 |
| Goodwill
| 809 | 809.277 | 809.383 | 809.48 | 1,385.644 | 1,378.353 | 288.512 | 288.386 | 286.764 | 420.542 | 439.231 | 432.975 | 746.537 | 759.328 | 792.373 | 779.246 | 797.791 | 721.514 | 283.133 | 278.561 | 278.561 | 278.561 | 278.561 | 288.974 | 299.388 | 309.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 418 | 426.378 | 434.556 | 444.854 | 488.575 | 502.103 | 0 | 0 | 0 | 188.038 | 214.112 | 204.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.2 | 330.6 | 341 | 351.5 | 361.9 | 372.5 | 383.2 |
| Goodwill and Intangible Assets
| 809 | 809.277 | 809.383 | 809.48 | 1,385.644 | 1,378.353 | 288.512 | 288.386 | 286.764 | 420.542 | 439.231 | 432.975 | 746.537 | 759.328 | 792.373 | 779.246 | 797.791 | 721.514 | 283.133 | 278.561 | 278.561 | 278.561 | 278.561 | 288.974 | 299.388 | 309.801 | 320.2 | 330.6 | 341 | 351.5 | 361.9 | 372.5 | 383.2 |
| Long Term Investments
| 0 | 854.993 | 622.003 | 727.195 | 701.5 | 827.7 | 519.7 | 658.3 | 3.965 | 0 | 56.571 | 5.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -854.993 | -622.003 | -727.195 | -701.5 | -827.7 | -519.7 | -658.3 | -3.965 | 0 | -56.571 | -5.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,805 | 1,678.074 | 1,398.624 | 1,497.38 | 1,617.649 | 1,611.71 | 1,429.597 | 1,112.206 | 1,020.291 | 1,255.997 | 1,159.59 | 1,055.861 | 1,153.763 | 1,151.324 | 1,146.677 | 827.729 | 937.915 | 740.564 | 318.68 | 631.474 | 526.136 | 535.743 | 598.659 | 396.963 | 28.546 | 16.936 | 23.1 | 20.4 | 16 | 10.6 | 13.5 | 10.5 | 6.4 |
| Total Non-Current Assets
| 33,339 | 30,571.355 | 28,658.084 | 28,153.44 | 29,157.656 | 26,456.226 | 21,453.289 | 21,562.019 | 20,084.833 | 19,912.107 | 19,116.573 | 18,939.87 | 18,835.117 | 18,679.833 | 17,207.103 | 15,485.973 | 13,989.49 | 12,891.184 | 10,878.761 | 11,103.478 | 10,748.192 | 10,090.788 | 9,482.668 | 7,517.746 | 6,186.134 | 5,399.745 | 5,128.6 | 2,729.9 | 2,115.4 | 1,746.9 | 1,730.8 | 1,734.7 | 1,540.1 |
| Total Assets
| 35,131 | 33,776.361 | 32,258.355 | 32,465.187 | 30,320.284 | 27,698.27 | 22,296.317 | 22,310.324 | 20,921.855 | 20,713.19 | 20,072.947 | 19,827.93 | 19,804.405 | 19,694.904 | 18,233.494 | 16,463.31 | 14,982.281 | 13,393.088 | 11,255.771 | 11,964.084 | 11,322.742 | 10,538.531 | 10,368.782 | 7,828.465 | 6,380.511 | 5,686.076 | 5,339.7 | 2,842.3 | 2,203.2 | 1,865 | 1,811.8 | 1,841.7 | 1,631.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 792 | 646.727 | 545.978 | 353.422 | 563.706 | 488.212 | 360.113 | 305.313 | 302.072 | 331.505 | 372.226 | 351.587 | 304.623 | 249.047 | 264.554 | 245.225 | 222.895 | 193.794 | 159.91 | 162.973 | 187.756 | 171.153 | 144.07 | 158.143 | 103.041 | 115.833 | 108.5 | 69.1 | 71.5 | 63.2 | 63 | 57 | 53.6 |
| Short Term Debt
| 1,785 | 2,247.471 | 2,380.975 | 1,576.441 | 2,814.718 | 2,422.329 | 1,188.514 | 1,285.735 | 899.542 | 799.63 | 1,563.378 | 1,519.483 | 638.891 | 1,198.929 | 756.215 | 471.893 | 351.725 | 373.422 | 600.883 | 905.374 | 315.232 | 122.544 | 238.581 | 109.926 | 128.086 | 127.919 | 141 | 13.1 | 6.2 | 0 | 70.9 | 143.8 | 130.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5,311 | 4,167.997 | 3,160.867 | 1,784.832 | 3,428.138 | 3,148.837 | 2,243.682 | 1,965.473 | 1,742.286 | 1,766.914 | 1,664.679 | 1,546.993 | 1,436.003 | 1,283.073 | 1,059.524 | 968.52 | 1,084.359 | 896.943 | 884.994 | 875.082 | 271.944 | 567.955 | -21.576 | 200.9 | 209.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,513 | 3,879.266 | 1,197.863 | 822.426 | 1,146.334 | 1,052.787 | 3,306.246 | 885.08 | 1,348.792 | 951.198 | 666.727 | 648.088 | 688.125 | 713.449 | 668.737 | 1,957.107 | 1,764.675 | 1,305.152 | 1,227.989 | 330.073 | 1,001.539 | 876.236 | 729.998 | 644.311 | 674.137 | 646.403 | 639.9 | 321.3 | 230.9 | 209.1 | 217.9 | 199.3 | 156.6 |
| Total Current Liabilities
| 9,401 | 8,573.464 | 7,285.683 | 4,537.121 | 7,952.896 | 7,112.165 | 4,790.264 | 4,441.601 | 4,292.827 | 3,849.247 | 4,267.01 | 4,066.151 | 3,067.642 | 3,444.498 | 2,749.03 | 2,674.225 | 2,339.295 | 1,872.368 | 1,988.782 | 2,273.502 | 1,504.527 | 1,169.933 | 1,112.649 | 912.38 | 905.264 | 890.155 | 889.4 | 403.5 | 308.6 | 272.3 | 351.8 | 400.1 | 340.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 20,345 | 21,509.302 | 18,961.13 | 18,360.323 | 8,819.054 | 8,453.979 | 6,350.937 | 8,101.701 | 7,627.701 | 7,644.318 | 6,511.426 | 6,970.464 | 7,856.962 | 7,951.187 | 7,663.555 | 6,539.51 | 5,346.547 | 5,040.322 | 3,553.892 | 4,826.57 | 5,520.572 | 5,322.294 | 5,407.531 | 3,300.17 | 2,214.091 | 2,341.163 | 2,431.7 | 1,353.9 | 929.5 | 747.1 | 727.3 | 977.2 | 887.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 486 | 824.783 | 925.986 | 807.074 | 814.507 | 484.645 | 452.813 | 645.61 | 798.611 | 935.266 | 486.246 | 482.566 | 471.978 | 356.717 | 321.192 | 443.728 | 539.096 | 388.823 | 158.632 | 59.492 | 34.746 | 11.61 | 92.018 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 | -0.1 | -0.1 |
| Total Non-Current Liabilities
| 20,831 | 22,334.085 | 19,887.116 | 19,167.397 | 9,633.561 | 8,938.624 | 6,803.75 | 8,747.311 | 8,565.989 | 8,579.584 | 6,997.672 | 7,453.03 | 8,328.94 | 8,307.904 | 7,984.747 | 6,983.238 | 5,885.643 | 5,429.145 | 3,712.524 | 4,886.062 | 5,555.318 | 5,333.904 | 5,499.549 | 3,300.17 | 2,214.091 | 2,341.163 | 2,431.6 | 1,353.9 | 929.5 | 747.1 | 727.2 | 977.1 | 887 |
| Total Liabilities
| 30,232 | 30,907.549 | 27,172.799 | 23,704.518 | 17,586.457 | 16,050.789 | 11,594.014 | 13,188.912 | 12,858.816 | 12,428.831 | 11,264.682 | 11,519.181 | 11,396.582 | 11,752.402 | 10,733.777 | 9,657.463 | 8,224.938 | 7,301.513 | 5,701.306 | 7,159.564 | 7,059.845 | 6,503.837 | 6,612.198 | 4,212.55 | 3,119.355 | 3,231.318 | 3,321 | 1,757.4 | 1,238.1 | 1,019.4 | 1,079 | 1,377.2 | 1,227.8 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0.484 | 0.433 | 0 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 172.2 | 172.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 2.832 | 2.827 | 2.652 | 2.365 | 2.358 | 2.352 | 2.346 | 2.339 | 2.331 | 2.308 | 2.291 | 2.276 | 2.262 | 2.243 | 2.239 | 2.235 | 2.225 | 2.165 | 2.012 | 1.961 | 1.93 | 1.923 | 1.921 | 1.812 | 1.69 | 1.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 |
| Retained Earnings
| -10 | -1,707.429 | 302.276 | 5,562.775 | 11,523.326 | 10,263.282 | 9,022.405 | 7,860.341 | 6,944.862 | 6,575.248 | 6,054.952 | 5,744.791 | 5,823.43 | 5,301.748 | 4,754.95 | 4,592.529 | 4,114.877 | 3,639.211 | 3,132.286 | 2,533.265 | 2,162.195 | 1,982.58 | 1,731.423 | 1,576.921 | 1,225.976 | 923.691 | 660.7 | 535.5 | 419 | 300.6 | 189.3 | 114.7 | 54 |
| Accumulated Other Comprehensive Income/Loss
| -674 | -643.214 | -710.885 | -739.341 | -797.713 | -627.734 | -334.265 | -916.484 | -1,328.433 | -896.994 | 5.671 | -134.516 | -75.938 | 25.066 | 182.733 | -317.101 | 120.955 | -30.802 | -28.263 | 71.363 | 5.846 | 3.693 | -16.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,405 | 5,216.623 | 5,491.338 | 3,934.583 | 1,435.868 | 1,467.555 | 2,011.811 | 2,175.209 | 2,444.271 | 2,603.774 | 2,745.334 | 2,696.183 | 2,658.055 | 2,613.426 | 2,559.791 | 2,528.18 | 2,519.276 | 2,480.941 | 2,448.277 | 2,197.88 | 2,092.895 | 2,046.491 | 2,039.306 | 2,037.073 | 1,861.168 | 1,356.877 | 1,356.4 | 548.8 | 545.5 | 544.4 | 543.5 | 349.8 | 349.9 |
| Total Shareholders Equity
| 4,724 | 2,868.812 | 5,085.556 | 8,760.669 | 12,163.846 | 11,105.461 | 10,702.303 | 9,121.412 | 8,063.039 | 8,284.359 | 8,808.265 | 8,308.749 | 8,407.823 | 7,942.502 | 7,499.717 | 6,805.847 | 6,757.343 | 6,091.575 | 5,554.465 | 4,804.52 | 4,262.897 | 4,034.694 | 3,756.584 | 3,615.915 | 3,261.156 | 2,454.758 | 2,018.7 | 1,084.9 | 965.1 | 845.6 | 732.8 | 464.5 | 403.9 |
| Total Equity
| 4,899 | 2,868.812 | 5,085.556 | 41,225.856 | 12,733.827 | 11,647.481 | 10,702.303 | 9,121.412 | 8,063.039 | 8,284.359 | 8,808.265 | 8,308.749 | 8,407.823 | 7,942.502 | 7,499.717 | 6,805.847 | 6,757.343 | 6,091.575 | 5,554.465 | 4,804.52 | 4,262.897 | 4,034.694 | 3,756.584 | 3,615.915 | 3,261.156 | 2,454.758 | 2,018.7 | 1,084.9 | 965.1 | 845.6 | 732.8 | 464.5 | 403.9 |
| Total Liabilities & Shareholders Equity
| 35,131 | 33,776.361 | 32,258.355 | 32,465.187 | 30,320.284 | 27,698.27 | 22,296.317 | 22,310.324 | 20,921.855 | 20,713.19 | 20,072.947 | 19,827.93 | 19,804.405 | 19,694.904 | 18,233.494 | 16,463.31 | 14,982.281 | 13,393.088 | 11,255.771 | 11,964.084 | 11,322.742 | 10,538.531 | 10,368.782 | 7,828.465 | 6,380.511 | 5,686.076 | 5,339.7 | 2,842.3 | 2,203.2 | 1,865 | 1,811.8 | 1,841.7 | 1,631.7 |