ROYAL CARIBBEAN CRUISES LTD (RCL) FY2024 Q3 Balance Sheet

ROYAL CARIBBEAN CRUISES LTD (RCL) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

37,067,000,000 US dollars

Current assets

1,831,000,000 US dollars

Non-current assets

35,236,000,000 US dollars

Liabilities

29,843,000,000 US dollars

Current liabilities

9,631,000,000 US dollars

Non-current liabilities

20,212,000,000 US dollars

Equity

7,224,000,000 US dollars

Noncontrolling interest

179,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Prepaid expenses and other assets

667,000,000 US dollars

Trade and other receivables, net of allowances of $8 and $7 at September 30, 2024 and December 31, 2023, respectively

441,000,000 US dollars

Cash and cash equivalents

418,000,000 US dollars

Inventories

265,000,000 US dollars

Derivative financial instruments

40,000,000 US dollars

Property and equipment, net

31,706,000,000 US dollars

Other assets, net of allowances of $42 and $43 at September 30, 2024 and December 31, 2023, respectively

2,072,000,000 US dollars

Goodwill

809,000,000 US dollars

Operating lease right-of-use assets

649,000,000 US dollars

Customer deposits

5,324,000,000 US dollars

Current portion of long-term debt

1,868,000,000 US dollars

Accrued expenses and other liabilities

1,476,000,000 US dollars

Accounts payable

851,000,000 US dollars

Current portion of operating lease liabilities

68,000,000 US dollars

Derivative financial instruments

44,000,000 US dollars

Long-term debt

18,972,000,000 US dollars

Long-term operating lease liabilities

648,000,000 US dollars

Other long-term liabilities

592,000,000 US dollars

Paid-in capital

7,669,000,000 US dollars

Retained earnings (accumulated deficit)

2,207,000,000 US dollars

Common stock ($0.01 par value; 500,000,000 shares authorized; 297,343,264 and 284,672,386 shares issued, September 30, 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 Interests

179,000,000 US dollars

Treasury stock (28,468,430 and 28,248,125 common shares at cost, September 30, 2024 and December 31, 2023, respectively)

negative 2,081,000,000 US dollars

Accumulated other comprehensive loss

negative 753,000,000 US dollars

Gross equity (calculated)

10,058,000,000 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.