# ROYAL CARIBBEAN CRUISES LTD (RCL) FY2024 Q3 Balance Sheet

- Company: ROYAL CARIBBEAN CRUISES LTD (RCL)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-29, accession number 0000884887-24-000147
- Page: https://plicit.ai/financials/rcl/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/rcl-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.