ROYAL CARIBBEAN CRUISES LTD (RCL) FY2024 Annual Balance Sheet

ROYAL CARIBBEAN CRUISES LTD (RCL) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

37,070,000,000 US dollars

Current assets

1,705,000,000 US dollars

Non-current assets

35,365,000,000 US dollars

Liabilities

29,335,000,000 US dollars

Current liabilities

9,817,000,000 US dollars

Non-current liabilities

19,518,000,000 US dollars

Equity

7,735,000,000 US dollars

Noncontrolling interest

172,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Prepaid expenses and other assets

670,000,000 US dollars

Cash and cash equivalents

388,000,000 US dollars

Trade and other receivables, net

371,000,000 US dollars

Inventories

265,000,000 US dollars

Derivative financial instruments

11,000,000 US dollars

Property and equipment, net

31,831,000,000 US dollars

Other assets

2,049,000,000 US dollars

Goodwill

808,000,000 US dollars

Operating lease right-of-use assets

677,000,000 US dollars

Customer deposits

5,496,000,000 US dollars

Accrued expenses and other liabilities

1,635,000,000 US dollars

Current portion of long-term debt

1,603,000,000 US dollars

Accounts payable

919,000,000 US dollars

Derivative financial instruments

90,000,000 US dollars

Current portion of operating lease liabilities

74,000,000 US dollars

Long-term debt

18,473,000,000 US dollars

Long-term operating lease liabilities

670,000,000 US dollars

Other long-term liabilities

375,000,000 US dollars

Paid-in capital

7,831,000,000 US dollars

Retained earnings (accumulated deficit)

2,612,000,000 US dollars

Common stock ($0.01 par value; 500,000,000 shares authorized; 297,368,235 and 284,672,386 shares issued, December 31, 2024 and December 31, 2023, respectively)

3,000,000 US dollars

Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)

0 US dollars

Noncontrolling Interest

172,000,000 US dollars

Treasury stock (28,468,430 and 28,248,125 common shares at cost, December 31, 2024 and December 31, 2023, respectively)

negative 2,081,000,000 US dollars

Accumulated other comprehensive loss

negative 802,000,000 US dollars

Gross equity (calculated)

10,618,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.