Royal Caribbean Group (RCL) - Financials, balance sheet (annual)

4,880 MXN

0.41%

Last update May 15, 12:13 PM CST

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Royal Caribbean Group

4,880.00

0.41%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	37.1B	35.1B	33.8B	32.3B
Current assets	1.7B	1.8B	3.2B	3.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	388M	497M	1.9B	2.7B
Other short term investments	—	—	—	—
Accounts receivable	371M	405M	531M	408.1M
Other receivables	—	—	—	—
Inventory	265M	248M	224M	150.2M
Prepaid assets	—	—	—	286.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	11M	25M	59M	54.2M
Other current assets	670M	617M	456M	286.0M
Non current assets	35.4B	33.3B	30.6B	28.7B
Properties	1.6B	1.4B	1.3B	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.7B	1.6B	1.5B	1.7B
Construction in progress	1.0B	3.1B	1.1B	1.2B
Leases	—	—	—	—
Accumulated depreciation	-15.3B	-13.8B	-12.5B	-11.2B
Goodwill	1.6B	1.6B	1.6B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	426.4M	434.6M
Investments and advances	—	—	—	—
Other non current assets	2.0B	1.8B	1.7B	964.1M
Total liabilities	29.3B	30.2B	30.9B	27.2B
Current liabilities	9.8B	9.4B	8.6B	7.3B
Accounts payable	919M	792M	647M	546.0M
Accrued expenses	1.6B	1.5B	1.5B	1.1B
Short term debt	1.7B	1.8B	2.2B	2.3B
Deferred revenue	5.5B	5.3B	4.2B	3.2B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	90M	35M	131M	127.2M
Non current liabilities	19.5B	20.8B	22.3B	19.9B
Long term provisions	—	—	—	—
Long term debt	19.1B	20.3B	21.8B	19.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	375M	486M	508M	505.2M
Shareholders equity
Common stock	3M	3M	3M	2.8M
Retained earnings	2.6B	-10M	-1.7B	302.3M
Other shareholders equity	-802M	-674M	-644M	-710.9M
Total shareholders equity	7.7B	4.9B	2.9B	5.1B
Additional paid in capital	7.8B	7.5B	7.3B	7.6B
Treasury stock	2.1B	2.1B	2.1B	2.1B
Minority interest	172M	175M	0	—