Royal Caribbean Cruises Ltd. (RCL) - Balance Sheet Statement

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RCL
Financials

214.91 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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 Numbers are in millions	388	497	1,935	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.935	213.892	36.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	388	497	1,935	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	484.813	444.676	140.668	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 Numbers are in millions	371	405	531	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 Numbers are in millions	265	248	224	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 Numbers are in millions	681	642	515	340.21	224.421	450.962	476.112	357.491	209.716	355.153	226.96	340.697	265.489	270.102	201.635	295.091	125.16	137.662	98.381	98.568	86.869	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 Numbers are in millions	1,705	1,792	3,205	3,600.271	4,311.747	1,162.628	1,242.044	907.637	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 Numbers are in millions	32,508	30,725	28,084	26,450.077	25,846.58	26,154.363	23,466.163	19,735.18	20,161.427	18,777.778	18,193.627	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	4,785.3	2,378.9	1,758.4	1,384.8	1,355.4	1,351.7	1,150.5
Goodwill Numbers are in millions	808	809	809	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 Numbers are in millions	0	0	426.378	434.556	444.854	488.575	502.103	0	0	0	0	0	0	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 Numbers are in millions	808	809	809	1,243.939	1,254.334	1,874.219	1,880.456	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 Numbers are in millions	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	0
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	2,049	1,805	1,678	964.068	1,052.526	1,129.074	1,109.607	1,429.597	1,112.206	880.479	1,297.938	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	16.944	23.1	20.3	16	10.6	13.5	10.5	6.4
Total Non-Current Assets Numbers are in millions	35,365	33,339	30,571	28,658.084	28,153.44	29,157.656	26,456.226	21,453.289	21,562.019	19,945.021	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	2,729.8	2,115.4	1,746.9	1,730.8	1,734.7	1,540.1
Total Assets Numbers are in millions	37,070	35,131	33,776	32,258.355	32,465.187	30,320.284	27,698.27	22,360.926	22,310.324	20,782.043	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	2,842.2	2,203.2	1,865	1,811.8	1,841.7	1,631.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	919	792	647	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 Numbers are in millions	1,677	1,785	2,168	2,312.053	1,473.764	2,717.742	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	1,780.456	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 Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	5,496	5,311	4,168	3,160.867	1,784.832	3,428.138	3,148.837	2,308.291	1,965.473	1,742.286	1,766.914	1,664.679	1,546.993	1,436.003	1,283.073	1,059.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,725	1,513	1,590	1,266.785	925.103	1,243.31	1,052.787	997.955	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 Numbers are in millions	9,817	9,401	8,573	7,285.683	4,537.121	7,952.896	7,112.165	4,854.873	4,441.601	4,292.692	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 Numbers are in millions	19,143	20,345	21,826	19,381.935	18,521.832	9,015.751	8,355.37	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 Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	375	486	508	505.181	645.565	617.81	583.254	452.813	645.61	798.611	935.266	486.246	482.566	471.978	356.717	321.192	446.563	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 Numbers are in millions	19,518	20,831	22,334	19,887.116	19,167.397	9,633.561	8,938.624	6,803.75	8,747.311	8,426.312	8,579.584	6,997.672	7,453.03	8,328.94	8,307.904	7,984.747	6,986.073	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	1,353.8	929.5	747.1	727.2	977.1	887
Total Liabilities Numbers are in millions	29,335	30,232	30,907	27,172.799	23,704.518	17,586.457	16,050.789	11,658.623	13,188.912	12,719.004	12,428.831	11,264.682	11,519.181	11,396.582	11,752.402	10,733.777	9,660.298	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	1,757.3	1,238.1	1,019.4	1,079	1,377.2	1,227.8
Equity:
Preferred Stock Numbers are in millions	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	172.2	172.5	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	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	0	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 Numbers are in millions	2,612	-10	-1,707	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 Numbers are in millions	-802	-674	-644	-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	-319.936	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 Numbers are in millions	5,750	5,405	5,217	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	2,530.419	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 Numbers are in millions	7,563	4,724	2,869	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	6,803.012	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 Numbers are in millions	7,735	4,899	2,869	5,085.556	8,760.669	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	6,803.012	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 Numbers are in millions	37,070	35,131	33,776	32,258.355	32,465.187	30,320.284	27,698.27	22,360.926	22,310.324	20,782.043	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	2,842.2	2,203.2	1,865	1,811.8	1,841.7	1,631.7

Royal Caribbean Cruises Ltd.

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