ROYAL CARIBBEAN CRUISES LTD (RCL)
LR0008862868 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 437.00M | 497.00M | 1.94B | 2.70B | 3.68B | |||
| Receivables | 455.00M | 405.00M | 531.07M | 408.07M | 284.00M | |||
| Inventories | 236.00M | 248.00M | 224.02M | 150.22M | 119.00M | |||
| Other Current Assets | 742.00M | 642.00M | 514.92M | 340.21M | 224.00M | |||
| Total Current Assets | 1.87B | 1.79B | 3.21B | 3.60B | 4.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.62B | 30.73B | 28.08B | 26.45B | 25.85B | |||
| Investments And Advances | N/A | 657.00M | 466.00M | 444.40M | 538.00M | |||
| Goodwill | 809.00M | 809.00M | 809.28M | 809.38M | 809.00M | |||
| Intangibles | N/A | 418.00M | 426.38M | 434.56M | N/A | |||
| Other Non-Current Assets | 1.89B | 730.00M | 617.80M | 466.77M | 959.00M | |||
| Total Non-Current Assets | 33.32B | 33.34B | 30.57B | 28.66B | 28.15B | |||
| TOTAL ASSETS | 35.19B | 35.13B | 33.78B | 32.26B | 32.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 409.00M | |||
| Current Portion Of LT Debt. | 1.64B | 1.72B | 2.09B | 2.24B | 962.00M | |||
| Accrued Expenses | 1.30B | 1.54B | 1.54B | 1.21B | 971.00M | |||
| Accounts Payable | 876.00M | 792.00M | 646.73M | 545.98M | 353.00M | |||
| Other Current Liabilities | 6.09B | 5.35B | 4.30B | 3.29B | 1.84B | |||
| Total Current Liabilities | 9.90B | 9.40B | 8.57B | 7.29B | 4.54B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.88B | 19.73B | 21.30B | 18.85B | 17.96B | |||
| Other Non-Current Liabilities | 1.08B | 1.10B | 1.03B | 1.04B | 1.21B | |||
| Total Non-Current Liabilities | 20.13B | 21.01B | 22.33B | 19.89B | 19.17B | |||
| TOTAL LIABILITIES | 30.04B | 30.41B | 30.91B | 27.17B | 23.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 350.00M | -10.00M | -1.71B | 302.28M | 5.56B | |||
| Additional Paid In Capital | 7.50B | 7.47B | 7.28B | 7.56B | 6.00B | |||
| Minority Interest | 170.00M | 168.00M | 0.00 | 0.00 | -22.00M | |||
| Common Shares | 3.00M | 3.00M | 2.83M | 2.83M | 3.00M | |||
| Treasury Stock | -2.08B | -2.07B | -2.07B | -2.07B | -2.06B | |||
| Other Shareholders' Equity | -617.00M | -674.00M | -643.21M | -710.88M | -739.00M | |||
| Shares Outstanding | 257.35M | 256.42M | 255.24M | 254.82M | 237.00M | |||
| Tangible Book Value per Share | 16.87 | 13.64 | 6.40 | 15.08 | 33.55 | |||
| Total Shareholders' Equity | 5.15B | 4.72B | 2.87B | 5.09B | 8.76B | |||
| TOTAL LIABILITIES AND EQUITY | 35.19B | 35.13B | 33.78B | 32.26B | 32.47B | |||
| Statistics | ||||||||
| Debt/Equity | 3.66 | 4.18 | 7.43 | 3.71 | 2.10 | |||
| Current Ratio | 0.19 | 0.19 | 0.37 | 0.49 | 0.95 | |||
| Return On Assets (ROA) | 5.98% | 4.83% | -6.38% | -16.31% | -17.86% | |||
| Return On Equity (ROE) | 40.86% | 35.92% | -75.15% | -103.44% | -66.17% | |||
| Return On Invested Capital (ROIC) | 10.56% | 8.90% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.75% | 9.08% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.11% | 9.54% | N/A | N/A | N/A | |||
All data in USD