Consumer Cyclical - Travel Services - NYSE - US
$ 231.49
-0.652 %
$ 62.2 B
Market Cap
23.31
P/E
BALANCE SHEET
35.1 B
ASSETS
30.2 B
LIABILITIES
4.72 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Royal Caribbean Cruises Ltd.
| Current Assets | 1.79 B |
| Cash & Short-Term Investments | 497 M |
| Receivables | 405 M |
| Other Current Assets | 890 M |
| Non-Current Assets | 33.3 B |
| Long-Term Investments | 0 |
| PP&E | 30.7 B |
| Other Non-Current Assets | 2.61 B |
| Current Liabilities | 9.4 B |
| Accounts Payable | 792 M |
| Short-Term Debt | 1.85 B |
| Other Current Liabilities | 6.76 B |
| Non-Current Liabilities | 20.8 B |
| Long-Term Debt | 20.3 B |
| Other Non-Current Liabilities | 486 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 497.0 | 1 935.0 | 2 701.8 | 3 684.5 | 243.7 | 287.9 | 120.1 | 132.6 | 121.6 | 189.2 | 204.7 | 194.9 | 262.2 | 419.9 | 284.6 | 402.9 | 230.8 | 104.5 | 125.4 | 628.6 | 330.1 | 242.6 | 727.2 | 177.8 | 63.5 | 172.9 | 110.8 | 40.4 | 31.3 | 23.9 | 32.3 | 56.5 | 27.4 |
| Short Term Investments | 25.0 | 0 | 54.2 | 70.1 | 21.8 | 19.6 | 99.3 | 0 | 0 | 0 | 0 | 0 | 0 | 56.5 | 114.1 | 81.9 | 213.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 405.0 | 531.1 | 408.1 | 284.1 | 305.8 | 324.5 | 318.6 | 291.9 | 239.0 | 261.4 | 259.7 | 281.4 | 292.4 | 266.7 | 338.8 | 271.3 | 313.6 | 185.9 | 95.3 | 84.9 | 89.5 | 79.5 | 72.2 | 53.6 | 53.5 | 36.5 | 22.6 | 15.5 | 12.2 | 9.4 | 7.5 | 11.0 | 9.7 |
| Inventory | 248.0 | 224.0 | 150.2 | 118.7 | 162.1 | 153.6 | 111.4 | 114.1 | 121.3 | 123.5 | 151.2 | 146.3 | 144.6 | 126.8 | 107.9 | 96.1 | 96.8 | 77.0 | 57.8 | 60.3 | 53.3 | 37.3 | 33.5 | 30.1 | 26.4 | 31.8 | 37.3 | 22.7 | 16.8 | 13.6 | 10.4 | 12.9 | 11.7 |
| Other Current Assets | 642.0 | 514.9 | 340.2 | 224.4 | 451.0 | 476.1 | 357.5 | 419.4 | 355.2 | 453.9 | 340.7 | 265.5 | 270.1 | 201.6 | 295.1 | 125.2 | 137.7 | 134.5 | 98.6 | 173.7 | 101.7 | 88.3 | 53.2 | 49.2 | 51.0 | 45.0 | 40.4 | 33.8 | 27.5 | 71.2 | 30.8 | 26.6 | 42.8 |
| Total Current Assets | 1 792.0 | 3 205.0 | 3 600.3 | 4 311.7 | 1 162.6 | 1 242.0 | 843.0 | 748.3 | 837.0 | 801.1 | 956.4 | 888.1 | 969.3 | 1 015.1 | 1 026.4 | 977.3 | 992.8 | 501.9 | 377.0 | 860.6 | 574.5 | 447.7 | 886.1 | 310.7 | 194.4 | 286.3 | 211.1 | 112.4 | 87.8 | 118.1 | 81.0 | 107.0 | 91.6 |
| PP&E | 30 725.0 | 28 084.0 | 26 450.1 | 25 846.6 | 26 154.4 | 23 466.2 | 19 735.2 | 20 161.4 | 18 777.8 | 18 235.6 | 17 517.8 | 17 451.0 | 16 934.8 | 16 769.2 | 15 268.1 | 13 879.0 | 12 253.8 | 11 429.1 | 10 276.9 | 10 193.4 | 9 943.5 | 9 276.5 | 8 605.4 | 6 831.8 | 5 858.2 | 5 073.0 | 4 785.3 | 2 378.9 | 1 758.4 | 1 384.8 | 1 355.4 | 1 351.7 | 1 150.5 |
| Intangible Assets | 418.0 | 426.4 | 434.6 | 444.9 | 488.6 | 502.1 | 0 | 0 | 0 | 188.0 | 214.1 | 204.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.2 | 330.6 | 341.0 | 351.5 | 361.9 | 372.5 | 383.2 |
| Goodwill | 809.0 | 809.3 | 809.4 | 809.5 | 1 385.6 | 1 378.4 | 288.5 | 288.4 | 286.8 | 420.5 | 439.2 | 433.0 | 746.5 | 759.3 | 792.4 | 779.2 | 797.8 | 721.5 | 283.1 | 278.6 | 278.6 | 278.6 | 278.6 | 289.0 | 299.4 | 309.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 855.0 | 622.0 | 727.2 | 701.5 | 827.7 | 519.7 | 658.3 | 4.0 | 0 | 56.6 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 805.0 | 1 678.1 | 1 398.6 | 1 497.4 | 1 617.6 | 1 611.7 | 1 429.6 | 1 112.2 | 1 020.3 | 1 256.0 | 1 159.6 | 1 055.9 | 1 153.8 | 1 151.3 | 1 146.7 | 827.7 | 937.9 | 740.6 | 318.7 | 631.5 | 526.1 | 535.7 | 598.7 | 397.0 | 28.5 | 16.9 | 23.1 | 20.4 | 16.0 | 10.6 | 13.5 | 10.5 | 6.4 |
| Other Assets | 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 |
| Total Assets | 35 131.0 | 33 776.4 | 32 258.4 | 32 465.2 | 30 320.3 | 27 698.3 | 22 296.3 | 22 310.3 | 20 921.9 | 20 713.2 | 20 072.9 | 19 827.9 | 19 804.4 | 19 694.9 | 18 233.5 | 16 463.3 | 14 982.3 | 13 393.1 | 11 255.8 | 11 964.1 | 11 322.7 | 10 538.5 | 10 368.8 | 7 828.5 | 6 380.5 | 5 686.1 | 5 339.7 | 2 842.3 | 2 203.2 | 1 865.0 | 1 811.8 | 1 841.7 | 1 631.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 792.0 | 646.7 | 546.0 | 353.4 | 563.7 | 488.2 | 360.1 | 305.3 | 302.1 | 331.5 | 372.2 | 351.6 | 304.6 | 249.0 | 264.6 | 245.2 | 222.9 | 193.8 | 159.9 | 163.0 | 187.8 | 171.2 | 144.1 | 158.1 | 103.0 | 115.8 | 108.5 | 69.1 | 71.5 | 63.2 | 63.0 | 57.0 | 53.6 |
| Short Term Debt | 1 850.0 | 2 247.5 | 2 381.0 | 1 576.4 | 2 814.7 | 2 422.3 | 1 188.5 | 1 285.7 | 899.5 | 799.6 | 1 563.4 | 1 519.5 | 638.9 | 1 198.9 | 756.2 | 471.9 | 351.7 | 373.4 | 600.9 | 905.4 | 315.2 | 122.5 | 238.6 | 109.9 | 128.1 | 127.9 | 141.0 | 13.1 | 6.2 | 0 | 70.9 | 143.8 | 130.6 |
| Other Current Liabilities | 1 448.0 | 3 879.3 | 1 197.9 | 822.4 | 1 146.3 | 1 052.8 | 3 306.2 | 885.1 | 1 348.8 | 951.2 | 666.7 | 648.1 | 688.1 | 713.4 | 668.7 | 1 957.1 | 1 764.7 | 1 305.2 | 1 228.0 | 330.1 | 1 001.5 | 876.2 | 730.0 | 644.3 | 674.1 | 646.4 | 639.9 | 321.3 | 230.9 | 209.1 | 217.9 | 199.3 | 156.6 |
| Total Current Liabilities | 9 401.0 | 8 573.5 | 7 285.7 | 4 537.1 | 7 952.9 | 7 112.2 | 4 790.3 | 4 441.6 | 4 292.8 | 3 849.2 | 4 267.0 | 4 066.2 | 3 067.6 | 3 444.5 | 2 749.0 | 2 674.2 | 2 339.3 | 1 872.4 | 1 988.8 | 2 273.5 | 1 504.5 | 1 169.9 | 1 112.6 | 912.4 | 905.3 | 890.2 | 889.4 | 403.5 | 308.6 | 272.3 | 351.8 | 400.1 | 340.8 |
| Long Term Debt | 20 345.0 | 21 509.3 | 18 961.1 | 18 360.3 | 8 819.1 | 8 454.0 | 6 350.9 | 8 101.7 | 7 627.7 | 7 644.3 | 6 511.4 | 6 970.5 | 7 857.0 | 7 951.2 | 7 663.6 | 6 539.5 | 5 346.5 | 5 040.3 | 3 553.9 | 4 826.6 | 5 520.6 | 5 322.3 | 5 407.5 | 3 300.2 | 2 214.1 | 2 341.2 | 2 431.7 | 1 353.9 | 929.5 | 747.1 | 727.3 | 977.2 | 887.1 |
| Deferred Tax Income | 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 Liabilities | 486.0 | 824.8 | 926.0 | 807.1 | 814.5 | 484.6 | 452.8 | 645.6 | 798.6 | 935.3 | 486.2 | 482.6 | 472.0 | 356.7 | 321.2 | 443.7 | 539.1 | 388.8 | 158.6 | 59.5 | 34.7 | 11.6 | 92.0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 100 K | 100 K | 100 K |
| Total Liabilities | 30 232.0 | 30 907.5 | 27 172.8 | 23 704.5 | 17 586.5 | 16 050.8 | 11 594.0 | 13 188.9 | 12 858.8 | 12 428.8 | 11 264.7 | 11 519.2 | 11 396.6 | 11 752.4 | 10 733.8 | 9 657.5 | 8 224.9 | 7 301.5 | 5 701.3 | 7 159.6 | 7 059.8 | 6 503.8 | 6 612.2 | 4 212.6 | 3 119.4 | 3 231.3 | 3 321.0 | 1 757.4 | 1 238.1 | 1 019.4 | 1 079.0 | 1 377.2 | 1 227.8 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 3.0 | 2.8 | 2.8 | 2.7 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 |
| Retained Earnings | (10.0) | (1 707.4) | 302.3 | 5 562.8 | 11 523.3 | 10 263.3 | 9 022.4 | 7 860.3 | 6 944.9 | 6 575.2 | 6 055.0 | 5 744.8 | 5 823.4 | 5 301.7 | 4 754.9 | 4 592.5 | 4 114.9 | 3 639.2 | 3 132.3 | 2 533.3 | 2 162.2 | 1 982.6 | 1 731.4 | 1 576.9 | 1 226.0 | 923.7 | 660.7 | 535.5 | 419.0 | 300.6 | 189.3 | 114.7 | 54.0 |
| Other Accumulative Comprehensive Income/Loss | (674.0) | (643.2) | (710.9) | (739.3) | (797.7) | (627.7) | (334.3) | (916.5) | (1 328.4) | (897.0) | 5.7 | (134.5) | (75.9) | 25.1 | 182.7 | (317.1) | 121.0 | (30.8) | (28.3) | 71.4 | 5.8 | 3.7 | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4 899.0 | 2 868.8 | 5 085.6 | 41 225.9 | 12 733.8 | 11 647.5 | 10 702.3 | 9 121.4 | 8 063.0 | 8 284.4 | 8 808.3 | 8 308.7 | 8 407.8 | 7 942.5 | 7 499.7 | 6 805.8 | 6 757.3 | 6 091.6 | 5 554.5 | 4 804.5 | 4 262.9 | 4 034.7 | 3 756.6 | 3 615.9 | 3 261.2 | 2 454.8 | 2 018.7 | 1 084.9 | 965.1 | 845.6 | 732.8 | 464.5 | 403.9 |
| Total Liabilities and Equity | 35 131.0 | 33 776.4 | 32 258.4 | 32 465.2 | 30 320.3 | 27 698.3 | 22 296.3 | 22 310.3 | 20 921.9 | 20 713.2 | 20 072.9 | 19 827.9 | 19 804.4 | 19 694.9 | 18 233.5 | 16 463.3 | 14 982.3 | 13 393.1 | 11 255.8 | 11 964.1 | 11 322.7 | 10 538.5 | 10 368.8 | 7 828.5 | 6 380.5 | 5 686.1 | 5 339.7 | 2 842.3 | 2 203.2 | 1 865.0 | 1 811.8 | 1 841.7 | 1 631.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 256.0 | 255.0 | 251.8 | 214.3 | 209.4 | 210.6 | 214.6 | 215.4 | 219.5 | 221.7 | 219.6 | 217.9 | 217.0 | 215.0 | 213.8 | 213.5 | 212.8 | 210.6 | 206.3 | 198.6 | 193.6 | 193.0 | 192.8 | 190.3 | 178.5 | 174.1 | 150.9 | 126.8 | 126.3 | 126.5 | 118.6 | 102.7 | 107.5 |