Royal Caribbean Cruises Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Royal Caribbean Cruises Ltd.'s balance sheet done over the years? Its assets were worth $35,131,000,000 last year, which is more than in the previous period. 86% of Royal Caribbean Cruises Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $30,232,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 20713190000 | 12.42B | 60% |
|---|---|---|---|
| 2015 | 20921855000 | 12.85B | 61.46% |
| 2016 | 22310324000 | 13.18B | 59.12% |
| 2017 | 22296317000 | 11.59B | 52% |
| 2018 | 27698270000 | 16.05B | 57.95% |
| 2019 | 30320284000 | 17.58B | 58% |
| 2020 | 32465187000 | 23.70B | 73.02% |
| 2021 | 32258355000 | 27.17B | 84.23% |
| 2022 | 33776361000 | 30.90B | 91.51% |
| 2023 | 35131000000 | 30.23B | 86.06% |
RCL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 497M | 1.93B | 2.70B | 3.68B | 243.73M | 287.85M | 120.11M | 132.60M | 121.56M | 189.24M |
Short term investments | 25M | 0 | 54.18M | 70.08M | 21.75M | 19.56M | 99.32M | 0 | 0 | 0 |
Net receivables | 405M | 531.06M | 408.06M | 284.14M | 305.82M | 324.50M | 318.64M | 291.89M | 238.97M | 261.39M |
Inventory | 248M | 224.01M | 150.22M | 118.70M | 162.10M | 153.57M | 111.39M | 114.08M | 121.33M | 123.49M |
Other current assets | 642M | 455.83M | 286.02M | 154.33M | 429.21M | 456.54M | 357.49M | 209.71M | 355.15M | 453.92M |
Total current assets | 1.79B | 3.20B | 3.60B | 4.31B | 1.16B | 1.24B | 843.02M | 748.30M | 837.02M | 801.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.72B | 28.08B | 26.45B | 25.84B | 26.15B | 23.46B | 19.73B | 20.16B | 18.77B | 18.23B |
Goodwill | 809M | 809.27M | 809.38M | 809.48M | 1.38B | 1.37B | 288.51M | 288.38M | 286.76M | 420.54M |
Intangible assets | 418M | 426.37M | 434.55M | 444.85M | 488.57M | 502.10M | 0 | 0 | 0 | 188.03M |
Long term investments | 0 | 854.99M | 622.00M | 727.19M | 701.5M | 827.7M | 519.7M | 658.3M | 3.96M | 0 |
Other non-current assets | 1.80B | 1.67B | 1.39B | 1.49B | 1.61B | 1.61B | 1.42B | 453.90M | 1.02B | 1.25B |
Total non-current assets | 33.33B | 30.57B | 28.65B | 28.15B | 29.15B | 26.45B | 21.45B | 21.56B | 20.08B | 19.91B |
Total assets | 35.13B | 33.77B | 32.25B | 32.46B | 30.32B | 27.69B | 22.29B | 22.31B | 20.92B | 20.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.31B | 4.16B | 3.16B | 1.78B | 3.42B | 3.14B | 2.24B | 1.96B | 1.74B | 1.76B |
Short term debt | 1.85B | 2.16B | 2.31B | 1.47B | 2.71B | 2.42B | 1.18B | 1.28B | 899.54M | 799.63M |
Total current liabilities | 9.40B | 8.57B | 7.28B | 4.53B | 7.95B | 7.11B | 4.79B | 4.44B | 4.29B | 3.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.34B | 21.82B | 19.35B | 18.52B | 9.01B | 8.35B | 6.35B | 8.10B | 7.62B | 7.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 486M | 507.59M | 534.72M | 645.56M | 617.81M | 583.25M | 452.81M | 645.61M | 798.61M | 935.26M |
Total non-current liabilities | 20.83B | 22.33B | 19.88B | 19.16B | 9.63B | 8.93B | 6.80B | 8.74B | 8.56B | 8.57B |
Total liabilities | 30.23B | 30.90B | 27.17B | 23.70B | 17.58B | 16.05B | 11.59B | 13.18B | 12.85B | 12.42B |
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