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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Royal Caribbean Group Balance Sheet 2011-2024 | RCL
Annual Balance Sheet Royal Caribbean Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
19.3 B | 19.4 B | 16.2 B | 14.4 B | 10.8 B | 10.5 B | 7.42 B | 9.25 B | 8.55 B | 8.25 B | 7.87 B | 8.3 B | 8.23 B |
Long Term Debt |
19.7 B | 21.3 B | 18.8 B | 18 B | 8.41 B | 8.36 B | 6.35 B | 8.1 B | 7.77 B | 7.64 B | 6.51 B | 6.97 B | 7.86 B |
Long Term Debt Current |
65 M | 80 M | 68.9 M | 103 M | 97 M | - | - | - | - | - | - | - | 639 M |
Total Non Current Liabilities |
- | - | - | - | 10.2 B | 9.48 B | 6.8 B | 8.75 B | 8.57 B | 8.58 B | 7 B | 7.45 B | 8.33 B |
Total Current Liabilities |
9.4 B | 8.57 B | 7.29 B | 4.54 B | 7.95 B | 7.11 B | 4.79 B | 4.44 B | 4.29 B | 3.85 B | 4.27 B | 4.07 B | 3.07 B |
Total Liabilities |
30.2 B | 30.9 B | 27.2 B | 23.7 B | 18.2 B | 16.6 B | 11.6 B | 13.2 B | 12.9 B | 12.4 B | 11.3 B | 11.5 B | 11.4 B |
Deferred Revenue |
5.31 B | 4.17 B | 3.16 B | 1.78 B | 3.43 B | 3.15 B | 2.24 B | 1.97 B | 1.74 B | 1.77 B | 1.66 B | 1.55 B | - |
Retained Earnings |
-10 M | -1.71 B | 302 M | 5.56 B | 11.5 B | 10.3 B | 9.02 B | 7.86 B | 6.94 B | 6.58 B | 6.05 B | 5.74 B | 5.82 B |
Total Assets |
35.1 B | 33.8 B | 32.3 B | 32.5 B | 30.3 B | 27.7 B | 22.3 B | 22.3 B | 20.9 B | 20.7 B | 20.1 B | 19.8 B | 19.8 B |
Cash and Cash Equivalents |
497 M | 1.94 B | 2.7 B | 3.68 B | 244 M | 288 M | 120 M | 133 M | 122 M | 189 M | 205 M | 195 M | 262 M |
Book Value |
4.9 B | 2.87 B | 5.09 B | 8.76 B | 12.2 B | 11.1 B | 10.7 B | 9.12 B | 8.06 B | 8.28 B | 8.81 B | 8.31 B | 8.41 B |
Total Shareholders Equity |
4.72 B | 2.87 B | 5.09 B | 8.76 B | 12.2 B | 11.1 B | 10.7 B | 9.12 B | 8.06 B | 8.28 B | 8.81 B | 8.31 B | 8.41 B |
All numbers in USD currency
Quarterly Balance Sheet Royal Caribbean Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19 B | 19.8 B | 18.9 B | 17.9 B | 18.7 B | 19.4 B | 21.3 B | 19.4 B | - | 19.9 B | 18.8 B | 19.9 B | 20.1 B | 20.7 B | 18 B | 6.2 B | 5.5 B | 18 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B | 8.36 B | 8.36 B | 8.36 B | 8.36 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 8.1 B | 8.1 B | 8.1 B | 8.1 B | 7.63 B | 7.63 B | 7.63 B | 7.63 B | 7.64 B | 7.64 B | 7.64 B | 7.64 B | 6.51 B | 6.51 B | 6.51 B | 6.51 B | 6.97 B | 6.97 B | 6.97 B | 7.9 B | 7.86 B | 8.14 B | 7.9 B | 8.08 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
29.8 B | 30.8 B | 29.9 B | 28.2 B | 29.4 B | 29.8 B | 30.9 B | 30.3 B | - | 29 B | 27.2 B | 26.2 B | 25.8 B | 25.2 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 11.7 B | 11.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
5.32 B | 6.24 B | 6.04 B | 5.03 B | 5.68 B | 5.27 B | 4.17 B | 3.77 B | - | 3.57 B | 3.16 B | 2.77 B | 2.36 B | 1.83 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.31 B | 2.31 B | 2.31 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.21 B | 1.2 B | 350 M | -288 M | -1.3 B | -1.76 B | -1.71 B | -1.21 B | - | -719 M | 302 M | 1.66 B | 3.08 B | 4.43 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 6.94 B | 6.94 B | 6.94 B | 6.94 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B | 5.74 B | 5.74 B | 5.74 B | 5.74 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B |
Total Assets |
37.1 B | 37 B | 35.2 B | 32.8 B | 32.9 B | 32.9 B | 33.8 B | 33.5 B | - | 32.9 B | 32.3 B | 32.7 B | 33.7 B | 34.3 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 30.3 B | 30.3 B | 30.3 B | 30.3 B | 27.7 B | 27.7 B | 27.7 B | 27.7 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B |
Cash and Cash Equivalents |
418 M | 391 M | 437 M | 600 M | 726 M | 1.23 B | 1.94 B | 1.57 B | 2.1 B | 1.97 B | 2.7 B | 3.29 B | 4.25 B | 5.09 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 244 M | 244 M | 244 M | 244 M | 288 M | 288 M | 288 M | 288 M | 120 M | 120 M | 120 M | 120 M | 133 M | 133 M | 133 M | 133 M | 122 M | 122 M | 122 M | 122 M | 189 M | 189 M | 189 M | 189 M | 205 M | 205 M | 205 M | 205 M | 195 M | 195 M | 195 M | 195 M | 262 M | 262 M | 262 M | 262 M |
Book Value |
7.22 B | 6.18 B | 5.32 B | 4.6 B | 3.54 B | 3.03 B | 2.87 B | 3.21 B | - | 3.99 B | 5.09 B | 6.47 B | 7.88 B | 9.17 B | 8.76 B | 8.76 B | 8.76 B | 8.76 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 10.7 B | 10.7 B | 22.4 B | 22.4 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B |
Total Shareholders Equity |
7.04 B | 6.01 B | 5.15 B | 4.6 B | 3.54 B | 3.03 B | 2.87 B | 3.21 B | 3.4 B | 3.99 B | 5.09 B | 6.47 B | 7.88 B | 9.17 B | 8.76 B | 8.76 B | 8.76 B | 8.76 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.12 B | 9.12 B | 9.12 B | 9.12 B | 8.06 B | 8.06 B | 8.06 B | 8.06 B | 8.28 B | 8.28 B | 8.28 B | 8.28 B | 8.81 B | 8.81 B | 8.81 B | 8.81 B | 8.31 B | 8.31 B | 8.31 B | 8.31 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B |
All numbers in USD currency