# ROYAL CARIBBEAN CRUISES LTD (RCL) FY2024 Annual Balance Sheet

- Company: ROYAL CARIBBEAN CRUISES LTD (RCL)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-14, accession number 0000884887-25-000050
- Page: https://plicit.ai/financials/rcl/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/rcl-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.