Royal Caribbean Cruises L... (RCL)

NYSE: RCL · Real-Time Price · USD

220.79

5.88 (2.74%)

At close: May 01, 2025, 3:59 PM

220.80

0.00%

After-hours: May 01, 2025, 07:59 PM EDT

Royal Caribbean Cruises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	386M	388M	418M	391M	437M	497M	600.12M	726.42M	1.23B	1.94B	1.57B	2.1B	1.97B	2.7B	3.29B	4.25B	5.09B	3.68B	3.02B	4.15B	3.89B	243.74M	276.73M	235M	248.2M	287.85M	254.82M	109M	111.25M	120.11M	139.95M	130.48M	109.31M	132.6M	178.43M	175.16M	117.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.25B	2.05B	2.07B	1.93B	1.89B	1.8B	1.79B	1.66B	1.66B	1.68B	1.57B	1.45B	1.48B	964.07M	1.43B	1.44B	1.51B	1.05B	1.09B	1.1B	1.08B	1.13B	1.05B	1.58B	1.59B	1.11B	1.76B	1.24B	1.44B	1.43B	1.32B	1.17B	1.11B	1.11B	1.13B	1.14B	955.53M
Receivables	427M	371M	441M	412M	455M	405M	360.15M	375.36M	379.18M	531M	534.41M	565.01M	506.16M	408.07M	397.23M	345.06M	226.74M	284.15M	165.22M	205.92M	220.88M	305.82M	348.99M	340.92M	374.98M	324.51M	385.3M	355.73M	387.86M	318.64M	285.33M	263.99M	292.98M	291.9M	273.42M	215.8M	253.3M
Inventory	256M	265M	265M	242M	236M	248M	241.52M	215.91M	221.3M	224M	237.19M	229.11M	179.47M	150.22M	142.41M	132.89M	119.41M	118.7M	142.43M	152.6M	177.71M	162.11M	167.21M	168.01M	157.94M	153.57M	152.16M	121.88M	110.83M	111.39M	119.95M	109.14M	108.43M	114.09M	118.85M	112.38M	121.39M
Other Current Assets	759M	681M	707M	841M	742M	642M	578.92M	651.14M	586.25M	515M	63.52M	172.28M	178.16M	54.18M	70.41M	56.23M	48.65M	70.08M	10.15M	868K	n/a	21.75M	11.63M	38.56M	60.45M	19.57M	106.93M	94.47M	73.94M	99.32M	52.8M	n/a	n/a	n/a	928K	89.53M	120.52M
Total Current Assets	1.83B	1.71B	1.83B	1.89B	1.87B	1.79B	1.78B	1.97B	2.41B	3.21B	2.84B	3.56B	3.18B	3.6B	4.17B	5.01B	5.65B	4.31B	3.53B	4.68B	4.59B	1.16B	1.2B	1.28B	1.33B	1.24B	1.36B	1.1B	1.03B	907.64M	798.15M	767.64M	756.69M	748.3M	803.07M	857.94M	892.29M
Property-Plant & Equipment	32.56B	32.51B	32.35B	32.35B	30.62B	30.73B	28.38B	28.49B	27.99B	28.08B	28.25B	28.13B	27.48B	26.45B	26.26B	26.43B	26.37B	25.85B	25.95B	26.26B	26.48B	26.15B	25.7B	25.58B	24.42B	23.47B	22.6B	21.43B	21.21B	19.74B	19.69B	19.8B	19.86B	20.16B	20.23B	20.19B	18.83B
Goodwill & Intangibles	808M	808M	809M	809M	809M	809M	809.21M	809.25M	809.26M	809M	809.2M	809.3M	809.43M	1.24B	809.37M	809.43M	809.46M	1.25B	1.26B	1.26B	1.29B	1.87B	1.86B	1.37B	1.38B	1.88B	1.37B	288.42M	288.48M	288.51M	288.52M	288.48M	288.47M	288.39M	288.46M	288.4M	286.85M
Total Long-Term Assets	35.62B	35.37B	35.24B	35.09B	33.32B	33.34B	30.99B	30.95B	30.46B	30.57B	30.63B	30.38B	29.76B	28.66B	28.5B	28.68B	28.7B	28.15B	28.3B	28.62B	28.85B	29.16B	28.62B	28.53B	27.39B	26.46B	25.73B	22.96B	22.94B	21.45B	21.3B	21.26B	21.26B	21.56B	21.65B	21.61B	20.07B
Total Assets	37.45B	37.07B	37.07B	36.97B	35.19B	35.13B	32.77B	32.92B	32.87B	33.78B	33.46B	33.94B	32.94B	32.26B	32.67B	33.69B	34.35B	32.47B	31.83B	33.31B	33.45B	30.32B	29.83B	29.81B	28.72B	27.7B	27.09B	24.06B	23.97B	22.36B	22.1B	22.02B	22.02B	22.31B	22.45B	22.47B	20.96B
Account Payables	956M	919M	851M	821M	876M	792M	715.39M	692.01M	714.84M	647M	623.57M	760.86M	668.16M	545.98M	461.41M	384.68M	340.87M	353.42M	421.02M	661.43M	1.41B	563.71M	538.95M	531.79M	497.18M	488.21M	432.09M	418.62M	454.58M	360.11M	384.54M	376.51M	362.99M	305.31M	259.03M	319.61M	371.85M
Deferred Revenue	6.33B	5.5B	5.32B	6.25B	6.04B	5.31B	5.03B	5.68B	5.27B	4.17B	3.77B	4.17B	3.57B	3.16B	2.77B	2.36B	1.83B	1.78B	1.82B	1.81B	2.37B	3.43B	3.41B	3.91B	3.73B	3.15B	3.11B	3.05B	2.79B	2.31B	2.23B	2.53B	2.3B	1.97B	1.97B	2.22B	1.95B
Short-Term Debt	1.47B	1.6B	1.87B	1.33B	1.64B	1.72B	2.04B	1.71B	2.06B	2.09B	3.95B	5.47B	2.56B	2.24B	956.74M	970.63M	221.3M	1.37B	1.26B	1.08B	3.76B	2.62B	1.87B	1.99B	2.76B	2.42B	2.53B	1.18B	1.14B	1.19B	1.52B	1.54B	1.73B	1.29B	1.3B	895.41M	895.49M
Other Current Liabilities	1.54B	90M	44M	22M	47M	35M	158.16M	111.86M	121.84M	131M	242.65M	87.18M	101.55M	127.24M	79.31M	52.72M	53.4M	56.69M	113.47M	158.82M	203.31M	94.88M	101.56M	37.72M	89.02M	78.48M	46.8M	44.2M	40.31M	47.46M	89.33M	128.1M	153.82M	146.59M	201.88M	337.71M	577.49M
Total Current Liabilities	10.3B	9.82B	9.63B	9.89B	9.9B	9.4B	9.24B	9.67B	9.44B	8.57B	9.79B	11.72B	8.01B	7.29B	5.24B	4.68B	3.31B	4.54B	4.63B	4.74B	8.98B	7.95B	7.11B	7.59B	8.11B	7.11B	7.07B	5.5B	5.2B	4.85B	5.06B	5.29B	5.27B	4.44B	4.5B	4.37B	4.4B
Long-Term Debt	18.65B	18.47B	18.97B	19.79B	18.88B	19.73B	17.92B	18.69B	19.4B	21.3B	19.38B	17.75B	19.94B	18.85B	19.88B	20.08B	20.71B	17.96B	17.63B	17.75B	12.27B	8.41B	8.82B	8.92B	7.53B	8.36B	7.65B	7.34B	7.66B	6.35B	6.08B	6.48B	6.84B	8.1B	8.42B	9.15B	7.81B
Other Long-Term Liabilities	362M	375M	592M	522M	481M	486M	488.53M	492.13M	489.19M	508M	537.97M	517.88M	476.47M	505.18M	523.29M	515.89M	598.16M	645.57M	694.52M	698.04M	796.18M	617.81M	731.84M	561.55M	560.69M	583.25M	497.7M	439.52M	464.3M	452.81M	530.22M	576M	637.28M	645.61M	739.69M	798.7M	871.01M
Total Long-Term Liabilities	19.01B	19.52B	20.21B	20.9B	19.96B	20.83B	18.93B	19.72B	20.4B	22.33B	20.46B	18.83B	20.94B	19.89B	20.96B	21.13B	21.86B	19.17B	18.87B	19.02B	13.65B	9.63B	10.17B	10.13B	8.8B	8.94B	8.14B	7.78B	8.13B	6.8B	6.61B	7.05B	7.48B	8.75B	9.16B	9.95B	8.68B
Total Liabilities	29.31B	29.34B	29.84B	30.79B	29.86B	30.23B	28.17B	29.38B	29.85B	30.91B	30.26B	30.55B	28.95B	27.17B	26.2B	25.81B	25.17B	23.7B	23.5B	23.76B	22.64B	17.59B	17.29B	17.71B	16.9B	16.05B	15.22B	13.28B	13.32B	11.66B	11.66B	12.34B	12.75B	13.19B	13.66B	14.33B	13.08B
Total Debt	20.12B	20.82B	21.56B	21.77B	21.18B	22.13B	20.57B	21.02B	22.05B	23.99B	23.95B	23.85B	23.1B	21.69B	21.46B	21.67B	21.58B	20B	19.54B	19.5B	16.71B	11.73B	11.4B	11.65B	11.08B	10.78B	10.17B	8.52B	8.81B	7.54B	7.59B	8.02B	8.57B	9.39B	9.72B	10.05B	8.7B
Common Stock	3M	3M	3M	3M	3M	3M	2.85M	2.84M	2.84M	3M	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	2.82M	2.65M	2.42M	2.37M	2.37M	2.37M	2.37M	2.36M	2.36M	2.36M	2.36M	2.36M	2.36M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M
Retained Earnings	3.14B	2.61B	2.21B	1.2B	350M	-10M	-287.5M	-1.3B	-1.76B	-1.71B	-1.21B	-1.24B	-718.61M	302.28M	1.66B	3.08B	4.43B	5.56B	6.93B	8.28B	9.92B	11.52B	11.41B	10.69B	10.37B	10.26B	10.09B	9.43B	9.09B	9.02B	8.86B	8.24B	7.97B	7.86B	7.7B	7.11B	6.96B
Comprehensive Income	-695M	-802M	-753M	-654M	-617M	-674M	-644.98M	-680M	-677.94M	-644M	-792.48M	-551.25M	-494.61M	-710.88M	-675.82M	-663.96M	-708.85M	-739.34M	-869.11M	-951.23M	-1.1B	-797.71M	-946.36M	-653.17M	-578.98M	-627.73M	-230.58M	-265.2M	-182.81M	-334.26M	-526.89M	-761.04M	-892.32M	-916.48M	-1.08B	-1.17B	-1.32B
Shareholders Equity	7.96B	7.56B	7.04B	6.01B	5.15B	4.72B	4.42B	3.36B	2.85B	2.87B	3.21B	3.4B	3.99B	5.09B	6.47B	7.88B	9.17B	8.76B	8.33B	8.96B	10.23B	12.16B	11.98B	11.54B	11.27B	11.11B	11.34B	10.77B	10.65B	10.7B	10.44B	9.68B	9.27B	9.12B	8.79B	8.15B	7.89B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a