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Royal Caribbean Cruises Ltd (RCL)

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129.18 +1.54    +1.21%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
129.20
+0.02
+0.02%
19:55:41 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,692,061
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 127.20 - 129.72
Royal Caribbean Cruises 129.18 +1.54 +1.21%

RCL Balance Sheet

 
Featured here, the Balance Sheet for Royal Caribbean Cruises Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1792 1780.71 1968.84 2413.6
Cash and Short Term Investments 498 600.12 726.42 1226.87
Cash - - - -
Cash & Equivalents 497 600.12 726.42 1226.87
Short Term Investments - - - -
Total Receivables, Net 405 360.15 375.36 379.18
Accounts Receivables - Trade, Net 386 342.24 337.12 361.08
Total Inventory 248 241.52 215.92 221.3
Prepaid Expenses 617 508.83 604.62 543.6
Other Current Assets, Total 24 70.09 46.52 42.65
Total Assets 35131 32768.67 32923.35 32870.49
Property/Plant/Equipment, Total - Net 30725 28384.34 28487.46 27987.54
Property/Plant/Equipment, Total - Gross 44535 - - -
Accumulated Depreciation, Total -13810 - - -
Goodwill, Net 809 809.21 809.25 809.26
Intangibles, Net 418 - - -
Long Term Investments 75 114.1 106.61 94.17
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1059 1429.37 1317.35 1316.57
Other Assets, Total 140 220.31 159.16 152.22
Total Current Liabilities 9401 9241.68 9666.86 9441.54
Accounts Payable 792 715.39 692.01 714.84
Payable/Accrued - - - -
Accrued Expenses 1478 1210.86 1391.55 1200.59
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1785 2124.95 1795.1 2133.69
Other Current liabilities, Total 5346 5190.49 5788.2 5392.42
Total Liabilities 30232 28172.48 29382.27 29845.07
Total Long Term Debt 19732 17924.93 18685.63 19404.8
Long Term Debt 19389 17609.48 18377.55 19101.84
Capital Lease Obligations 343 315.44 308.08 302.97
Deferred Income Tax - - - -
Minority Interest 175 173.21 177.43 173.8
Other Liabilities, Total -9754 -9045.2 -8537.06 -8616.68
Total Equity 4899 4596.19 3541.08 3025.42
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 2.84 2.84 2.84
Additional Paid-In Capital 7474 7422.04 7406.82 7351.49
Retained Earnings (Accumulated Deficit) -10 -287.5 -1296.58 -1755.34
Treasury Stock - Common -2069 -2069.43 -2069.43 -2069.43
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -499 -471.76 -502.57 -504.14
Total Liabilities & Shareholders' Equity 35131 32768.67 32923.35 32870.49
Total Common Shares Outstanding 256.42 256.23 256.16 255.73
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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RCL Comments

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trap gamble
trap gamble Dec 29, 2023 9:38AM ET
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Low volume manipulation
Sailing Steven
SailingSteven Dec 21, 2023 5:20PM ET
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What’s going on ?!
Sailing Steven
SailingSteven Dec 21, 2023 5:13PM ET
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Ss Rn
Ss Rn Jul 31, 2023 11:46PM ET
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Great cruises and stock.
Kelly Hernandez
Kelly Hernandez Jul 31, 2023 1:37PM ET
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ROYAL CARIBBEAN A+++++ AND 🚀 TO THE 🌙
Chris NA
Chris NA Jul 30, 2023 6:32PM ET
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I love RCL as well. Buy up!!
mark mcadam
mark mcadam Jul 28, 2023 8:36AM ET
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love royal Caribbean cruise
Kejah Midar
Kejah Midar Jul 27, 2023 8:14AM ET
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I see 500 tomorrow because people needed cruises for fun. Cruises is needed for all poeople.
Jp Perth
Jp Perth Apr 12, 2023 4:11PM ET
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so much debt company is worthless. better to just bk and recapitalization.
Chris Sabo
Chris Sabo Apr 12, 2023 4:11PM ET
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It was at $62 when you made this comment only 10 weeks ago. It closed at $103.74 yesterday. Please post your top picks so I can avoid them.
Victoria Majewski
Vicky007 Nov 03, 2022 5:49PM ET
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On average, they expect the company's stock price to reach $63.00 in the next twelve months. This suggests a possible upside of 21.7% from the stock's current price.
Chris Sabo
Chris Sabo Nov 03, 2022 5:49PM ET
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you were saying...
 
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