Royal Caribbean Cruises Ltd
XMUN:RC8

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Royal Caribbean Cruises Ltd Logo
Royal Caribbean Cruises Ltd
XMUN:RC8
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Price: 237.1 EUR 2.07% Market Closed
Market Cap: €35.9B

Balance Sheet

Balance Sheet Decomposition
Royal Caribbean Cruises Ltd

Balance Sheet
Royal Caribbean Cruises Ltd

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
727
243
330
629
125
105
231
403
285
420
262
195
205
189
122
133
120
288
244
3 684
2 702
1 935
497
388
Cash Equivalents
727
243
330
629
125
105
231
403
285
420
262
195
205
189
122
133
120
288
244
3 684
2 702
1 935
497
388
Total Receivables
72
80
89
85
95
186
314
271
339
267
292
281
260
261
239
292
319
325
306
284
408
531
405
371
Accounts Receivables
72
80
89
85
95
186
314
271
339
267
292
281
260
261
239
292
319
325
306
284
408
531
405
371
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
33
37
53
60
58
77
97
96
108
127
145
146
151
123
121
114
111
154
162
119
150
224
248
265
Other Current Assets
53
88
102
87
99
135
352
207
295
202
270
265
341
227
355
210
357
476
451
224
340
515
642
681
Total Current Assets
886
448
575
861
377
502
993
977
1 026
1 015
969
888
956
801
837
748
908
1 242
1 163
4 312
3 600
3 205
1 792
1 705
PP&E Net
8 605
9 276
9 943
10 193
10 277
11 429
12 254
13 879
15 268
16 772
16 935
17 451
17 518
18 194
18 778
20 161
19 735
23 466
26 154
25 847
26 450
28 084
30 725
32 508
PP&E Gross
8 605
9 276
9 943
10 193
10 277
11 429
12 254
13 879
15 268
16 772
16 935
17 451
17 518
0
0
20 161
19 735
23 466
26 154
25 847
26 450
28 084
30 725
32 508
Accumulated Depreciation
1 225
1 552
1 860
2 213
2 573
2 954
3 405
3 964
4 292
4 858
5 335
5 992
6 754
0
0
7 981
8 045
8 969
10 083
10 017
11 180
12 529
13 810
15 309
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
205
214
0
0
0
0
0
0
0
435
426
418
404
Goodwill
279
279
279
279
283
722
798
779
792
759
747
433
439
421
287
288
289
1 378
1 386
809
809
809
809
808
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
168
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
287
354
370
294
516
625
578
598
538
444
466
657
814
Other Long-Term Assets
599
536
526
631
319
741
938
828
1 147
1 108
1 154
564
591
928
587
596
805
1 034
1 020
959
467
618
730
831
Other Assets
279
279
279
279
283
722
798
779
792
759
747
433
439
421
287
288
289
1 378
1 386
809
809
809
809
808
Total Assets
10 369
N/A
10 539
+2%
11 323
+7%
11 964
+6%
11 256
-6%
13 393
+19%
14 982
+12%
16 463
+10%
18 233
+11%
19 654
+8%
19 804
+1%
19 828
+0%
20 073
+1%
20 713
+3%
20 782
+0%
22 310
+7%
22 361
+0%
27 698
+24%
30 320
+9%
32 465
+7%
32 258
-1%
33 776
+5%
35 131
+4%
37 070
+6%
Liabilities
Accounts Payable
144
171
188
163
160
194
223
245
265
249
305
352
372
332
302
305
360
488
564
353
546
647
792
919
Accrued Liabilities
284
308
272
330
343
408
534
816
635
714
688
648
642
684
697
738
950
974
1 245
971
1 208
1 540
1 543
1 709
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
775
1 434
409
0
0
0
0
Current Portion of Long-Term Debt
239
123
315
905
601
373
352
472
756
1 199
639
1 519
1 563
800
900
1 224
1 118
1 609
1 113
962
2 243
2 088
1 720
1 603
Other Current Liabilities
446
568
730
875
885
897
1 231
1 141
1 093
1 283
1 436
1 547
1 689
2 034
2 394
2 174
2 426
3 265
3 597
1 842
3 288
4 299
5 346
5 586
Total Current Liabilities
1 113
1 170
1 505
2 274
1 989
1 872
2 339
2 674
2 749
3 445
3 068
4 066
4 267
3 849
4 293
4 442
4 855
7 112
7 953
4 537
7 286
8 573
9 401
9 817
Long-Term Debt
5 408
5 322
5 521
4 827
3 554
5 040
5 347
6 540
7 664
7 951
7 857
6 970
6 511
7 476
7 628
7 852
6 126
8 073
8 130
17 958
18 847
21 303
19 732
18 473
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
542
570
0
0
0
175
172
Other Liabilities
92
12
35
59
159
389
539
447
321
357
472
483
486
1 104
799
895
678
865
1 504
1 209
1 040
1 031
1 099
1 045
Total Liabilities
6 612
N/A
6 504
-2%
7 060
+9%
7 160
+1%
5 701
-20%
7 302
+28%
8 225
+13%
9 660
+17%
10 734
+11%
11 753
+9%
11 397
-3%
11 519
+1%
11 265
-2%
12 429
+10%
12 719
+2%
13 189
+4%
11 659
-12%
16 593
+42%
18 156
+9%
23 705
+31%
27 173
+15%
30 908
+14%
30 407
-2%
29 507
-3%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
Retained Earnings
1 731
1 983
2 162
2 533
3 132
3 639
4 115
4 593
4 755
5 260
5 823
5 745
6 055
6 575
6 945
7 860
9 022
10 263
11 523
5 563
302
1 707
10
2 612
Additional Paid In Capital
2 046
2 054
2 101
2 206
2 706
2 904
2 943
2 953
2 973
3 027
3 072
3 110
3 159
3 254
3 298
3 329
3 390
3 421
3 494
5 999
7 557
7 285
7 474
7 831
Treasury Stock
7
7
8
8
258
423
424
424
414
414
414
414
414
650
853
1 153
1 378
1 953
2 058
2 064
2 066
2 068
2 069
2 081
Other Equity
16
4
6
71
28
31
121
320
183
25
76
135
6
897
1 328
916
334
628
798
739
711
643
674
802
Total Equity
3 757
N/A
4 035
+7%
4 263
+6%
4 805
+13%
5 554
+16%
6 092
+10%
6 757
+11%
6 803
+1%
7 500
+10%
7 901
+5%
8 408
+6%
8 309
-1%
8 808
+6%
8 284
-6%
8 063
-3%
9 121
+13%
10 702
+17%
11 105
+4%
12 164
+10%
8 761
-28%
5 086
-42%
2 869
-44%
4 724
+65%
7 563
+60%
Total Liabilities & Equity
10 369
N/A
10 539
+2%
11 323
+7%
11 964
+6%
11 256
-6%
13 393
+19%
14 982
+12%
16 463
+10%
18 233
+11%
19 654
+8%
19 804
+1%
19 828
+0%
20 073
+1%
20 713
+3%
20 782
+0%
22 310
+7%
22 361
+0%
27 698
+24%
30 320
+9%
32 465
+7%
32 258
-1%
33 776
+5%
35 131
+4%
37 070
+6%
Shares Outstanding
Common Shares Outstanding
192
192
196
201
210
212
212
213
214
216
217
219
220
219
218
215
209
209
209
237
255
255
256
269