Name: RCL Balance Sheet - Royal Caribbean Cruises Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RCL - Royal Caribbean Cruises Ltd.

USD | NYSE | Industrials

RCL Balance Sheet - Royal Caribbean Cruises Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	825.0	388.0	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	825.0	388.0	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
Receivables
Accounts Receivable	317.0	371.0	405.0	531.0	408.1	284.1	305.8	324.5	318.6	291.9	239.0	261.4	259.7	281.4	292.4
Current Assets
Inventory	264.0	265.0	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
Non-Current Assets
Property, Plant & Equipment Gross	52,672.0	47,140.0	43,924.0	40,075.0	37,087.7	35,263.6	35,549.9	32,435.1	27,780.1	28,142.8	26,218.7	25,279.6	24,271.3	23,442.7
Current Liabilities
Accounts Payable	953.0	919.0	792.0	647.0	546.0	353.4	563.7	488.2	360.1	305.3	302.1	331.5	372.2	351.6	304.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,857.0	7,951.2
Common Equity
Common Stock	3.0	3.0	3.0	3.0	2.8	2.7	2.4	2.4	2.4	2.3	2.3	2.3	2.3	2.3	2.3	2.3
Supplementary Data
Total Debt	3,180.0	1,603.0	1,720.0	2,088.0	2,243.1	1,371.1	2,620.8	2,422.3	1,188.5	-	-	-	-	-	8,495.9	9,150.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	512.0	825.0	432.0	735.0	386.0	388.0	418.0	391.0	437.0	497.0	600.1	726.4	1,226.9	1,935.0	1,566.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	479.0	317.0	356.0	431.0	427.0	371.0	441.0	412.0	455.0	405.0	360.2	375.4	379.2	531.1	534.4	565.0	506.2	408.1	397.2	345.1	226.7	284.1	165.2	205.9	220.9	305.8	349.0	340.9	375.0	324.5	385.3	355.7	387.9	318.6	285.3	264.0	293.0	291.9	273.4	215.8

Current Assets
Inventory	271.0	264.0	269.0	247.0	256.0	265.0	265.0	242.0	236.0	248.0	241.5	215.9	221.3	224.0	237.2	229.1	179.5	150.2	142.4	132.9	119.4	118.7	142.4	152.6	177.7	162.1	167.2	168.0	157.9	153.6	152.2	121.9	110.8	111.4	119.9	109.1	108.4	114.1	118.8	112.4
Prepaid Expenses	719.0	690.0	652.0	785.0	723.0	670.0	667.0	790.0	690.0	617.0	508.8	604.6	543.6	455.8	435.7	492.3	344.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,204.0	2,211.0	1,887.0	2,450.0	1,828.0	1,705.0	1,831.0	1,886.0	1,870.0	1,792.0	1,780.7	1,968.8	2,413.6	3,205.0	2,837.0	3,560.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	374.5	373.9	246.7	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	808.0	808.0	808.0	808.0	808.0	808.0	809.0	809.0	809.0	809.0	809.2	809.3	809.3	809.3	809.2	809.3	809.4	809.4
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	611.0	620.0	628.0	656.0	661.0	677.0	649.0	589.0	599.0	611.0	529.7	551.5	521.2	537.6	554.4	569.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2,483.0	2,284.0	2,166.0	2,277.0	2,251.0	2,049.0	2,072.0	1,931.0	1,887.0	1,805.0	1,794.4	1,657.8	1,660.1	1,678.1	1,570.3	1,447.2	1,477.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	41,990.0	41,619.0	40,109.0	38,542.0	37,452.0	37,070.0	37,067.0	36,974.0	35,190.0	35,131.0	32,768.7	32,923.3	32,870.5	33,776.4	33,464.2	33,943.2

Current Liabilities
Accounts Payable	1,010.0	953.0	828.0	959.0	956.0	919.0	851.0	821.0	876.0	792.0	715.4	692.0	714.8	646.7	623.6	760.9	668.2	546.0	461.4	384.7	340.9	353.4	421.0	661.4	1,414.4	563.7	538.9	531.8	497.2	488.2	432.1	418.6	454.6	360.1	384.5	376.5	363.0	305.3	259.0	319.6
Short Term Debt	1,448.0	3,180.0	3,074.0	1,402.0	1,396.0	1,603.0	1,868.0	1,332.0	1,643.0	1,720.0	2,044.0	1,713.3	2,055.3	2,087.7	3,945.1	5,466.5	2,558.5
Deferred Revenue Current	6,548.0	5,739.0	5,604.0	6,379.0	6,334.0	5,496.0	5,324.0	6,245.0	6,040.0	5,311.0	5,032.3	5,676.3	5,270.6	4,168.0	3,774.5	4,168.7
Operating Lease Liabilities Current	79.0	90.0	85.0	84.0	75.0	74.0	68.0	64.0	63.0	65.0	81.0	81.8	78.4	79.8	75.2	71.7
Accrued Expenses	1,968.0	2,026.0	1,847.0	1,701.0	1,504.0	1,635.0	1,476.0	1,410.0	1,236.0	1,478.0	1,210.9	1,391.6	1,200.6	1,460.0	858.9	862.8	774.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	11,065.0	12,055.0	11,469.0	10,573.0	10,300.0	9,817.0	9,631.0	9,894.0	9,905.0	9,401.0	9,241.7	9,666.9	9,441.5	8,573.5	9,794.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200.0	5,500.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	599.0	600.0	613.0	639.0	655.0	670.0	648.0	591.0	603.0	613.0	517.3	537.6	509.5	523.0	542.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	632.0	554.0	536.0	358.0	362.0	375.0	592.0	522.0	481.0	486.0	488.5	492.1	489.2	507.6	538.0	517.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	31,962.0	31,374.0	29,821.0	29,182.0	29,310.0	29,335.0	29,843.0	30,792.0	29,865.0	30,232.0	28,172.5	29,382.3	29,845.1	30,907.5	30,258.8	30,545.1

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.7	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.3	2.3	2.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,460.0	5,925.0	5,443.0	4,144.0	3,139.0	2,612.0	2,207.0	1,204.0	350.0	(10.0)	(287.5)	(1,296.6)	(1,755.3)	(1,707.4)	(1,207.2)	(1,240.2)	(718.6)
Accumulated Other Comprehensive Income	(385.0)	(604.0)	(528.0)	(519.0)	(695.0)	(802.0)	(753.0)	(654.0)	(617.0)	(674.0)	(645.0)	(680.0)	(677.9)	(643.2)	(792.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,068.2	2,066.0
Minority Interest	218.0	208.0	196.0	191.0	182.0	172.0	179.0	174.0	174.0	175.0	173.2	177.4	173.8	0.0	-	-	-
Total Stockholders Equity	9,810.0	10,037.0	10,092.0	9,169.0	7,960.0	7,563.0	7,045.0	6,008.0	5,151.0	4,724.0	4,423.0	3,363.6	2,851.6	2,868.8	3,205.4	3,398.1
Total Equity	10,028.0	10,245.0	10,288.0	9,360.0	8,142.0	7,735.0	7,224.0	6,182.0	5,325.0	4,899.0	4,599.0	3,542.0	3,025.0	2,870.0	3,205.4	3,398.1	3,988.9	5,085.6