Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approx…
Travel Services
US, Miami [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18,233.00 | 19,694.00 | 19,804.00 | 19,827.00 | 20,072.00 | 20,713.00 | 20,921.00 | 22,310.00 | 22,296.00 | 27,698.00 | 30,320.00 | 32,465.00 | 32,258.00 | 33,776.00 | 35,131.00 | |
|
Current
|
1,026.00 | 1,015.00 | 969.00 | 888.00 | 956.00 | 801.00 | 837.00 | 748.00 | 843.00 | 1,242.00 | 1,162.00 | 4,311.00 | 3,600.00 | 3,205.00 | 1,792.00 | |
| Cash And Equivalents | 284.00 | 419.00 | 262.00 | 194.00 | 204.00 | 189.00 | 121.00 | 132.00 | 120.00 | 287.00 | 243.00 | 3,684.00 | 2,701.00 | 1,935.00 | 497.00 | |
| Assets | 18,233.00 | 19,694.00 | 19,804.00 | 19,827.00 | 20,072.00 | 20,713.00 | 20,921.00 | 22,310.00 | 22,296.00 | 27,698.00 | 30,320.00 | 32,465.00 | 32,258.00 | 33,776.00 | 35,131.00 | |
| Accounts Receivables (AR) | 27.00 | 221.00 | 96.00 | 23.00 | 62.00 | 157.00 | 109.00 | 44.00 | 24.00 | -19.00 | 97.00 | 419.00 | -99.00 | -234.00 | 99.00 | |
| Inventory | 107.00 | 126.00 | 144.00 | 146.00 | 151.00 | 123.00 | 121.00 | 114.00 | 111.00 | 153.00 | 162.00 | 118.00 | 150.00 | 224.00 | 248.00 | |
| Short Term Investments | 114.00 | 56.00 | - - | - - | - - | - - | - - | - - | 99.00 | 19.00 | 21.00 | 70.00 | 54.00 | - - | 25.00 | |
| Other Current Assets | 180.00 | 201.00 | 270.00 | 207.00 | 252.00 | 226.00 | 220.00 | 209.00 | 193.00 | 456.00 | 429.00 | 154.00 | 286.00 | 455.00 | 617.00 | |
|
Non Current
|
17,207.00 | 18,679.00 | 18,835.00 | 18,939.00 | 19,116.00 | 19,912.00 | 20,084.00 | 21,562.00 | 21,453.00 | 26,456.00 | 29,157.00 | 28,153.00 | 28,658.00 | 30,571.00 | 33,339.00 | |
| Property, Plant, Equipment (Net) | 15,268.00 | 16,769.00 | 16,934.00 | 17,451.00 | 17,517.00 | 18,235.00 | 18,777.00 | 20,161.00 | 19,735.00 | 23,466.00 | 26,154.00 | 25,846.00 | 26,450.00 | 28,084.00 | 30,725.00 | |
|
Intangible Assets
|
- - | - - | - - | 204.00 | 214.00 | 188.00 | - - | - - | - - | 502.00 | 488.00 | 444.00 | 434.00 | 426.00 | 418.00 | |
| Goodwill | 792.00 | 759.00 | 746.00 | 432.00 | 439.00 | 420.00 | 286.00 | 288.00 | 288.00 | 1,378.00 | 1,385.00 | 809.00 | 809.00 | 809.00 | 809.00 | |
| Long Term Investments | - - | - - | - - | 5.00 | 56.00 | - - | 3.00 | 658.00 | 519.00 | 827.00 | 701.00 | 727.00 | 622.00 | 854.00 | 1,029.00 | |
| Other Non Current Assets | 1,146.00 | 1,151.00 | 1,153.00 | 1,050.00 | 1,103.00 | 1,255.00 | 1,016.00 | 453.00 | 909.00 | 1,611.00 | 1,617.00 | 1,497.00 | 1,398.00 | 1,678.00 | 1,805.00 | |
| Liabilities | 10,733.00 | 11,752.00 | 11,396.00 | 11,519.00 | 11,264.00 | 12,428.00 | 12,858.00 | 13,188.00 | 11,594.00 | 16,050.00 | 17,586.00 | 23,704.00 | 27,172.00 | 30,907.00 | 30,232.00 | |
|
Current
|
2,749.00 | 3,444.00 | 3,067.00 | 4,066.00 | 4,267.00 | 3,849.00 | 4,292.00 | 4,441.00 | 4,790.00 | 7,112.00 | 7,952.00 | 4,537.00 | 7,285.00 | 8,573.00 | 9,401.00 | |
| Accounts Payable | 16.00 | -15.00 | 28.00 | 36.00 | 18.00 | -40.00 | -25.00 | 29.00 | 36.00 | 91.00 | 75.00 | -133.00 | 188.00 | 74.00 | 124.00 | |
| Short Term Debt | 756.00 | 1,198.00 | 638.00 | 1,519.00 | 1,563.00 | 799.00 | 899.00 | 1,285.00 | 1,188.00 | 2,422.00 | 2,717.00 | 1,473.00 | 2,312.00 | 2,167.00 | 1,785.00 | |
| Deferred Revenue | 1,059.00 | 1,283.00 | 1,436.00 | 1,546.00 | 1,664.00 | 1,766.00 | 1,742.00 | 1,965.00 | 2,243.00 | 3,148.00 | 3,428.00 | 1,784.00 | 3,160.00 | 4,167.00 | 5,311.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 668.00 | 713.00 | 688.00 | 648.00 | 666.00 | 951.00 | 1,348.00 | 885.00 | 997.00 | 1,052.00 | 1,243.00 | 925.00 | 1,266.00 | 1,591.00 | 1,513.00 | |
|
Non Current
|
7,984.00 | 8,307.00 | 8,328.00 | 7,453.00 | 6,997.00 | 8,579.00 | 8,565.00 | 8,747.00 | 6,803.00 | 8,938.00 | 9,633.00 | 19,167.00 | 19,887.00 | 22,334.00 | 20,831.00 | |
| Long Term Debt | 7,663.00 | 7,951.00 | 7,856.00 | 6,970.00 | 6,511.00 | 7,644.00 | 7,767.00 | 8,101.00 | 6,350.00 | 8,355.00 | 9,015.00 | 18,521.00 | 19,352.00 | 21,826.00 | 19,732.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 33.00 | 33.00 | 98.00 | 698.00 | 666.00 | 574.00 | 602.00 | 613.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 321.00 | 356.00 | 471.00 | 482.00 | 486.00 | 935.00 | 798.00 | 645.00 | 452.00 | 583.00 | 617.00 | 645.00 | 534.00 | 507.00 | 1,099.00 | |
| Equity | 7,499.00 | 7,942.00 | 8,407.00 | 8,308.00 | 8,808.00 | 8,284.00 | 8,063.00 | 9,121.00 | 10,702.00 | 11,647.00 | 12,733.00 | 41,225.00 | 5,085.00 | 2,868.00 | 4,899.00 | |
| Stockholders' Equity | 7,499.00 | 7,942.00 | 8,407.00 | 8,308.00 | 8,808.00 | 8,284.00 | 8,063.00 | 9,121.00 | 10,702.00 | 11,105.00 | 12,163.00 | 8,760.00 | 5,085.00 | 2,868.00 | 4,724.00 | |
| Retained Earnings | 4,754.00 | 5,301.00 | 5,823.00 | 5,744.00 | 6,054.00 | 6,575.00 | 6,944.00 | 7,860.00 | 9,022.00 | 10,263.00 | 11,523.00 | 5,562.00 | 302.00 | -1,707.00 | -10.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 162.00 | 547.00 | 607.00 | 18.00 | 473.00 | 764.00 | 665.00 | 1,283.00 | 1,625.00 | 1,811.00 | 1,494.00 | -6,504.00 | -6,572.00 | -2,099.00 | 1,697.00 | |
| Dividends | - - | - - | -21.00 | -117.00 | -143.00 | -198.00 | -280.00 | -346.00 | -437.00 | -527.00 | -602.00 | -326.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 542.00 | 569.00 | 32,465.00 | - - | - - | 175.00 | |
| Other Stockholders' Equity | 2,559.00 | 2,613.00 | 2,658.00 | 2,696.00 | 2,745.00 | 2,603.00 | 2,443.00 | 2,174.00 | 2,011.00 | 1,467.00 | 1,435.00 | 3,934.00 | 5,491.00 | 5,216.00 | 5,405.00 | |
| Loss Other Compr. Income | 182.00 | 25.00 | -75.00 | -134.00 | 5.00 | -896.00 | -1,328.00 | -916.00 | -334.00 | -627.00 | -797.00 | -739.00 | -710.00 | -643.00 | -674.00 |