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Royal Caribbean Cruises Ltd (R1CL34)

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356.65 +0.00 +0.00%

25/04 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRR1CLBDR007

Volume: 0
Bid/Ask: 300.00 / 0.00
Day's Range: 356.65 - 361.20

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R1CL34 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1870

1792

1780.71

1968.84

Cash and Short Term Investments	437	498	600.12	726.42
Cash	-	-	-	-
Cash & Equivalents	437	497	600.12	726.42
Short Term Investments	-	-	-	-
Total Receivables, Net	455	405	360.15	375.36
Accounts Receivables - Trade, Net	455	386	342.24	337.12
Total Inventory	236	248	241.52	215.92
Prepaid Expenses	690	617	508.83	604.62
Other Current Assets, Total	52	24	70.09	46.52

Total Assets

35190

35131

32768.67

32923.35

Property/Plant/Equipment, Total - Net	30624	30725	28384.34	28487.46
Property/Plant/Equipment, Total - Gross	-	44535	-	-
Accumulated Depreciation, Total	-	-13810	-	-
Goodwill, Net	809	809	809.21	809.25
Intangibles, Net	-	418	-	-
Long Term Investments	-	75	114.1	106.61
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1887	1059	1429.37	1317.35
Other Assets, Total	-167	140	220.31	159.16

Total Current Liabilities

9905

9401

9241.68

9666.86

Accounts Payable	876	792	715.39	692.01
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1478	1210.86	1391.55
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1706	1785	2124.95	1795.1
Other Current liabilities, Total	6087	5346	5190.49	5788.2

Total Liabilities

29865

30232

28172.48

29382.27

Total Long Term Debt	18876	19732	17924.93	18685.63
Long Term Debt	18876	19389	17609.48	18377.55
Capital Lease Obligations	-	343	315.44	308.08
Deferred Income Tax	-	-	-	-
Minority Interest	174	175	173.21	177.43
Other Liabilities, Total	-9677	-9754	-9045.2	-8537.06

Total Equity

5325

4899

4596.19

3541.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3	3	2.84	2.84
Additional Paid-In Capital	7496	7474	7422.04	7406.82
Retained Earnings (Accumulated Deficit)	350	-10	-287.5	-1296.58
Treasury Stock - Common	-2081	-2069	-2069.43	-2069.43
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-443	-499	-471.76	-502.57

Total Liabilities & Shareholders' Equity

35190

35131

32768.67

32923.35

Total Common Shares Outstanding

257.35

256.42

256.23

256.16

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R1CL34	356.65	+0.00	+0.00%

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