Royal Caribbean Cruises Ltd

Common Name

Royal Caribbean Cruises

Country

United States

Sector

Consumer Cyclical

Industry

Travel Services

Employees

105,950

Ticker

RCL

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.royalcaribbeangroup.com

Description

Royal Caribbean Group is a prominent player in the global cruise industry, operating a diverse range of brands including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The co... Show more

Financial Statements of Royal Caribbean Cruises

Below are the financial statements of Royal Caribbean Cruises, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	388^a	497^a
Trade and other receivables, net	371^a	405^a
Inventories	265^a	248^a
Prepaid expenses and other assets	670^a	617^a
Derivative financial instruments	11^a	25^a
Total current assets	1,705^a	1,792^a
Assets	—	—
Property and equipment, net	31,831^a	30,114^a
Operating lease right-of-use assets	677^a	611^a
Goodwill	808^a	809^a
Other assets	2,049^a	1,805^a
Total assets	37,070^a	35,131^a
Current liabilities	—	—
Current portion of long-term debt	1,603^a	1,720^a
Current portion of operating lease liabilities	74^a	65^a
Accounts payable	919^a	792^a
Accrued expenses and other liabilities	1,635^a	1,478^a
Derivative financial instruments	90^a	35^a
Customer deposits	5,496^a	5,311^a
Total current liabilities	9,817^a	9,401^a
Liabilities and shareholders' equity	—	—
Long-term debt	18,473^a	19,732^a
Long-term operating lease liabilities	670^a	613^a
Other long-term liabilities	375^a	486^a
Total liabilities	29,335^a	30,232^a
Shareholders' equity	—	—
Preferred stock	0^a	0^a
Common stock	3^a	3^a
Paid-in capital	7,831^a	7,474^a
Retained earnings (accumulated deficit)	2,612^a	-10^a
Accumulated other comprehensive loss	-802^a	-674^a
Treasury stock	-2,081^a	-2,069^a
Total shareholders' equity attributable to Royal Caribbean Cruises Ltd.	7,563^a	4,724^a
Noncontrolling interest	172^a	175^a
Total shareholders' equity	7,735^a	4,899^a
Total liabilities and shareholders' equity	37,070^a	35,131^a

Verified Sources Behind Royal Caribbean Cruises’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Royal Caribbean Cruises’s data sources below and access millions more through our Disclosure Search.

a. Royal Caribbean Cruises's 10-K 2024

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Royal Caribbean Cruises Ltd

Financial Statements of Royal Caribbean Cruises

Verified Sources Behind Royal Caribbean Cruises’s Financial Fundamentals Data

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