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rcl: the balance sheet
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Derivative financial
instruments
$178M
(345.00%↑ Y/Y)
Prepaid expenses and
other assets
$652M
(-2.25%↓ Y/Y)
Inventories
$269M
(1.51%↑ Y/Y)
Trade and other
receivables, net
$356M
(-19.27%↓ Y/Y)
Cash and cash
equivalents
$432M
(3.35%↑ Y/Y)
Other assets
$2,166M
(4.54%↑ Y/Y)
Goodwill
$808M
(-0.12%↓ Y/Y)
Operating lease
right-of-use assets
$628M
(-3.24%↓ Y/Y)
Property and equipment,
net
$34,620M
(9.19%↑ Y/Y)
Total current assets
$1,887M
(3.06%↑ Y/Y)
Total assets
$40,109M
(8.21%↑ Y/Y)
Total liabilities and
shareholders equity
$40,109M
(8.21%↑ Y/Y)
Total shareholders
equity
$10,288M
(42.41%↑ Y/Y)
Total liabilities
$29,821M
(-0.07%↓ Y/Y)
Noncontrolling interests
$196M
(9.50%↑ Y/Y)
Total shareholders
equity attributable to...
$10,092M
(43.25%↑ Y/Y)
Other long-term
liabilities
$536M
(-9.46%↓ Y/Y)
Long-term operating lease
liabilities
$613M
(-5.40%↓ Y/Y)
Long-term debt
$17,203M
(-9.32%↓ Y/Y)
Total current
liabilities
$11,469M
(19.08%↑ Y/Y)
Treasury stock
(30,849,088 and 28,468,430...
$2,747M
(32.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$528M
(29.88%↑ Y/Y)
Retained earnings
$5,443M
(146.62%↑ Y/Y)
Paid-in capital
$7,921M
(3.29%↑ Y/Y)
Customer deposits
$5,604M
(5.26%↑ Y/Y)
Derivative financial
instruments
$31M
(-29.55%↓ Y/Y)
Accrued expenses and
other liabilities
$1,847M
(25.14%↑ Y/Y)
Accounts payable
$828M
(-2.70%↓ Y/Y)
Current portion of
operating lease...
$85M
(25.00%↑ Y/Y)
Current portion of
long-term debt
$3,074M
(64.56%↑ Y/Y)
Common stock (0.01 par
value 500,000,000...
$3M
(0.00%↑ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
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ROYAL CARIBBEAN CRUISES LTD (RCL)
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ROYAL CARIBBEAN CRUISES LTD (RCL)