Royal Caribbean Cruises Ltd
NYSE:RCL
Royal Caribbean Cruises Ltd
NYSE:RCL
Price:
280.81
USD
3.03%
Market Closed
Market Cap:
$76B
Balance Sheet
Balance Sheet Decomposition
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
Balance Sheet Decomposition is not available for
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
Balance Sheet
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
243
|
330
|
629
|
125
|
105
|
231
|
403
|
285
|
420
|
262
|
195
|
205
|
189
|
122
|
133
|
120
|
288
|
244
|
3 684
|
2 702
|
1 935
|
497
|
388
|
825
|
|
| Cash Equivalents |
243
|
330
|
629
|
125
|
105
|
231
|
403
|
285
|
420
|
262
|
195
|
205
|
189
|
122
|
133
|
120
|
288
|
244
|
3 684
|
2 702
|
1 935
|
497
|
388
|
825
|
|
| Total Receivables |
80
|
89
|
85
|
95
|
186
|
314
|
271
|
339
|
267
|
292
|
281
|
260
|
261
|
239
|
292
|
319
|
325
|
306
|
284
|
408
|
531
|
405
|
371
|
317
|
|
| Accounts Receivables |
80
|
89
|
85
|
95
|
186
|
314
|
271
|
339
|
267
|
292
|
281
|
260
|
261
|
239
|
292
|
319
|
325
|
306
|
284
|
408
|
531
|
405
|
371
|
317
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
37
|
53
|
60
|
58
|
77
|
97
|
96
|
108
|
127
|
145
|
146
|
151
|
123
|
121
|
114
|
111
|
154
|
162
|
119
|
150
|
224
|
248
|
265
|
264
|
|
| Other Current Assets |
88
|
102
|
87
|
99
|
135
|
352
|
207
|
295
|
202
|
270
|
265
|
341
|
227
|
355
|
210
|
357
|
476
|
451
|
224
|
340
|
515
|
642
|
681
|
805
|
|
| Total Current Assets |
448
|
575
|
861
|
377
|
502
|
993
|
977
|
1 026
|
1 015
|
969
|
888
|
956
|
801
|
837
|
748
|
908
|
1 242
|
1 163
|
4 312
|
3 600
|
3 205
|
1 792
|
1 705
|
2 211
|
|
| PP&E Net |
9 276
|
9 943
|
10 193
|
10 277
|
11 429
|
12 254
|
13 879
|
15 268
|
16 772
|
16 935
|
17 451
|
17 518
|
18 194
|
18 778
|
20 161
|
19 735
|
23 466
|
26 154
|
25 847
|
26 450
|
28 084
|
30 725
|
32 508
|
36 316
|
|
| PP&E Gross |
9 276
|
9 943
|
10 193
|
10 277
|
11 429
|
12 254
|
13 879
|
15 268
|
16 772
|
16 935
|
17 451
|
17 518
|
0
|
0
|
20 161
|
19 735
|
23 466
|
26 154
|
25 847
|
26 450
|
28 084
|
30 725
|
32 508
|
36 316
|
|
| Accumulated Depreciation |
1 552
|
1 860
|
2 213
|
2 573
|
2 954
|
3 405
|
3 964
|
4 292
|
4 858
|
5 335
|
5 992
|
6 754
|
0
|
0
|
7 981
|
8 045
|
8 969
|
10 083
|
10 017
|
11 180
|
12 529
|
13 810
|
15 309
|
16 976
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
435
|
426
|
418
|
404
|
390
|
|
| Goodwill |
279
|
279
|
279
|
283
|
722
|
798
|
779
|
792
|
759
|
747
|
433
|
439
|
421
|
287
|
288
|
289
|
1 378
|
1 386
|
809
|
809
|
809
|
809
|
808
|
808
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
168
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
287
|
354
|
370
|
294
|
516
|
625
|
578
|
598
|
538
|
444
|
466
|
657
|
814
|
990
|
|
| Other Long-Term Assets |
536
|
526
|
631
|
319
|
741
|
938
|
828
|
1 147
|
1 108
|
1 154
|
564
|
591
|
928
|
587
|
596
|
805
|
1 034
|
1 020
|
959
|
467
|
618
|
730
|
831
|
904
|
|
| Other Assets |
279
|
279
|
279
|
283
|
722
|
798
|
779
|
792
|
759
|
747
|
433
|
439
|
421
|
287
|
288
|
289
|
1 378
|
1 386
|
809
|
809
|
809
|
809
|
808
|
808
|
|
| Total Assets |
10 539
N/A
|
11 323
+7%
|
11 964
+6%
|
11 256
-6%
|
13 393
+19%
|
14 982
+12%
|
16 463
+10%
|
18 233
+11%
|
19 654
+8%
|
19 804
+1%
|
19 828
+0%
|
20 073
+1%
|
20 713
+3%
|
20 782
+0%
|
22 310
+7%
|
22 361
+0%
|
27 698
+24%
|
30 320
+9%
|
32 465
+7%
|
32 258
-1%
|
33 776
+5%
|
35 131
+4%
|
37 070
+6%
|
41 619
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
171
|
188
|
163
|
160
|
194
|
223
|
245
|
265
|
249
|
305
|
352
|
372
|
332
|
302
|
305
|
360
|
488
|
564
|
353
|
546
|
647
|
792
|
919
|
953
|
|
| Accrued Liabilities |
308
|
272
|
330
|
343
|
408
|
534
|
816
|
635
|
714
|
688
|
648
|
642
|
684
|
697
|
738
|
950
|
974
|
1 245
|
971
|
1 208
|
1 540
|
1 543
|
1 709
|
2 116
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
775
|
1 434
|
409
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
123
|
315
|
905
|
601
|
373
|
352
|
472
|
756
|
1 199
|
639
|
1 519
|
1 563
|
800
|
900
|
1 224
|
1 118
|
1 609
|
1 113
|
962
|
2 243
|
2 088
|
1 720
|
1 603
|
3 180
|
|
| Other Current Liabilities |
568
|
730
|
875
|
885
|
897
|
1 231
|
1 141
|
1 093
|
1 283
|
1 436
|
1 547
|
1 689
|
2 034
|
2 394
|
2 174
|
2 426
|
3 265
|
3 597
|
1 842
|
3 288
|
4 299
|
5 346
|
5 586
|
5 806
|
|
| Total Current Liabilities |
1 170
|
1 505
|
2 274
|
1 989
|
1 872
|
2 339
|
2 674
|
2 749
|
3 445
|
3 068
|
4 066
|
4 267
|
3 849
|
4 293
|
4 442
|
4 855
|
7 112
|
7 953
|
4 537
|
7 286
|
8 573
|
9 401
|
9 817
|
12 055
|
|
| Long-Term Debt |
5 322
|
5 521
|
4 827
|
3 554
|
5 040
|
5 347
|
6 540
|
7 664
|
7 951
|
7 857
|
6 970
|
6 511
|
7 476
|
7 628
|
7 852
|
6 126
|
8 073
|
8 130
|
17 958
|
18 847
|
21 303
|
19 732
|
18 473
|
18 165
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
542
|
570
|
0
|
0
|
0
|
175
|
172
|
208
|
|
| Other Liabilities |
12
|
35
|
59
|
159
|
389
|
539
|
447
|
321
|
357
|
472
|
483
|
486
|
1 104
|
799
|
895
|
678
|
865
|
1 504
|
1 209
|
1 040
|
1 031
|
1 099
|
1 045
|
1 154
|
|
| Total Liabilities |
6 504
N/A
|
7 060
+9%
|
7 160
+1%
|
5 701
-20%
|
7 302
+28%
|
8 225
+13%
|
9 660
+17%
|
10 734
+11%
|
11 753
+9%
|
11 397
-3%
|
11 519
+1%
|
11 265
-2%
|
12 429
+10%
|
12 719
+2%
|
13 189
+4%
|
11 659
-12%
|
16 593
+42%
|
18 156
+9%
|
23 705
+31%
|
27 173
+15%
|
30 908
+14%
|
30 407
-2%
|
29 507
-3%
|
31 582
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
1 983
|
2 162
|
2 533
|
3 132
|
3 639
|
4 115
|
4 593
|
4 755
|
5 260
|
5 823
|
5 745
|
6 055
|
6 575
|
6 945
|
7 860
|
9 022
|
10 263
|
11 523
|
5 563
|
302
|
1 707
|
10
|
2 612
|
5 925
|
|
| Additional Paid In Capital |
2 054
|
2 101
|
2 206
|
2 706
|
2 904
|
2 943
|
2 953
|
2 973
|
3 027
|
3 072
|
3 110
|
3 159
|
3 254
|
3 298
|
3 329
|
3 390
|
3 421
|
3 494
|
5 999
|
7 557
|
7 285
|
7 474
|
7 831
|
7 964
|
|
| Treasury Stock |
7
|
8
|
8
|
258
|
423
|
424
|
424
|
414
|
414
|
414
|
414
|
414
|
650
|
853
|
1 153
|
1 378
|
1 953
|
2 058
|
2 064
|
2 066
|
2 068
|
2 069
|
2 081
|
3 251
|
|
| Other Equity |
4
|
6
|
71
|
28
|
31
|
121
|
320
|
183
|
25
|
76
|
135
|
6
|
897
|
1 328
|
916
|
334
|
628
|
798
|
739
|
711
|
643
|
674
|
802
|
604
|
|
| Total Equity |
4 035
N/A
|
4 263
+6%
|
4 805
+13%
|
5 554
+16%
|
6 092
+10%
|
6 757
+11%
|
6 803
+1%
|
7 500
+10%
|
7 901
+5%
|
8 408
+6%
|
8 309
-1%
|
8 808
+6%
|
8 284
-6%
|
8 063
-3%
|
9 121
+13%
|
10 702
+17%
|
11 105
+4%
|
12 164
+10%
|
8 761
-28%
|
5 086
-42%
|
2 869
-44%
|
4 724
+65%
|
7 563
+60%
|
10 037
+33%
|
|
| Total Liabilities & Equity |
10 539
N/A
|
11 323
+7%
|
11 964
+6%
|
11 256
-6%
|
13 393
+19%
|
14 982
+12%
|
16 463
+10%
|
18 233
+11%
|
19 654
+8%
|
19 804
+1%
|
19 828
+0%
|
20 073
+1%
|
20 713
+3%
|
20 782
+0%
|
22 310
+7%
|
22 361
+0%
|
27 698
+24%
|
30 320
+9%
|
32 465
+7%
|
32 258
-1%
|
33 776
+5%
|
35 131
+4%
|
37 070
+6%
|
41 619
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
192
|
196
|
201
|
210
|
212
|
212
|
213
|
214
|
216
|
217
|
219
|
220
|
219
|
218
|
215
|
209
|
209
|
209
|
237
|
255
|
255
|
256
|
269
|
270
|
|
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