RCL — Royal Caribbean Cruises Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Royal Caribbean Cruises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,684	2,702	1,935	497	388
Net Total Accounts Receivable
Net Total Receivables	284	408	531	405	371
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,312	3,600	3,205	1,792	1,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,847	26,450	28,084	30,725	32,508
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,465	32,258	33,776	35,131	37,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,537	7,286	8,573	9,401	9,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23,705	27,173	30,908	30,407	29,507
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,761	5,086	2,869	4,724	7,563
Total Liabilities & Shareholders' Equity	32,465	32,258	33,776	35,131	37,070
Total Common Shares Outstanding