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Derivative financial
instruments
$115M
Prepaid expenses and
other assets
$690M
Inventories
$264M
Trade and other
receivables, net
$317M
Cash and cash
equivalents
$825M
Other assets
$2,284M
Goodwill
$808M
Operating lease
right-of-use assets
$620M
Property and equipment,
net
$35,696M
Total current assets
$2,211M
Total assets
$41,619M
Total liabilities and
shareholders equity
$41,619M
Total shareholders'
equity
$10,245M
Total liabilities
$31,374M
Noncontrolling interest
$208M
Total shareholders
equity attributable to...
$10,037M
Other long-term
liabilities
$554M
Long-term operating lease
liabilities
$600M
Long-term debt
$18,165M
Total current
liabilities
$12,055M
Treasury stock
(32,631,826 and 28,468,430...
$3,251M
Accumulated other
comprehensive loss
-$604M
Retained earnings
$5,925M
Paid-in capital
$7,964M
Customer deposits
$5,739M
Derivative financial
instruments
$67M
Accrued expenses and
other liabilities
$2,026M
Accounts payable
$953M
Current portion of
operating lease...
$90M
Current portion of
long-term debt
$3,180M
Common stock (0.01 par
value 500,000,000...
$3M
Back
Back
Balance Sheet
source: myfinsight.com
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ROYAL CARIBBEAN CRUISES LTD (RCL)
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ROYAL CARIBBEAN CRUISES LTD (RCL)