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

340.73 USD

0.56

0.16%

Last update Jul 16, 1:53 PM EDT

Main market

Day range

340.73

339.2

347.12

Previous close

341.29001

Open

341.18

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Royal Caribbean Group

340.73

0.56

0.16%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	37.5B	37.1B	37.1B	37.0B
Current assets	1.8B	1.7B	1.8B	1.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	386M	388M	418M	391M
Other short term investments	—	—	—	—
Accounts receivable	427M	371M	441M	412M
Other receivables	—	—	—	—
Inventory	256M	265M	265M	242M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	36M	11M	40M	51M
Other current assets	723M	670M	667M	790M
Non current assets	35.6B	35.4B	35.2B	35.1B
Properties	32.6B	1.6B	32.4B	32.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.7B	—	—
Construction in progress	—	1.0B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-15.3B	—	—
Goodwill	1.6B	1.6B	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.3B	2.0B	2.1B	1.9B
Total liabilities	29.3B	29.3B	29.8B	30.8B
Current liabilities	10.3B	9.8B	9.6B	9.9B
Accounts payable	956M	919M	851M	821M
Accrued expenses	1.5B	1.6B	1.5B	1.4B
Short term debt	1.5B	1.7B	1.9B	1.4B
Deferred revenue	6.3B	5.5B	5.3B	6.2B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	35M	90M	44M	22M
Non current liabilities	19.0B	19.5B	20.2B	20.9B
Long term provisions	—	—	—	—
Long term debt	18.6B	19.1B	19.6B	20.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	362M	375M	592M	522M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	3.1B	2.6B	2.2B	1.2B
Other shareholders equity	-695M	-802M	-753M	-654M
Total shareholders equity	8.1B	7.7B	7.2B	6.2B
Additional paid in capital	7.8B	7.8B	7.7B	7.5B
Treasury stock	2.3B	2.1B	2.1B	2.1B
Minority interest	182M	172M	179M	174M