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Cash and cash
equivalents
$825,000K
(112.63%↑ Y/Y)
Prepaid expenses and
other assets
$690,000K
(2.99%↑ Y/Y)
Trade and other
receivables, net
$317,000K
(-14.56%↓ Y/Y)
Inventories
$264,000K
(-0.38%↓ Y/Y)
Derivative financial
instruments
$115,000K
(945.45%↑ Y/Y)
Property and equipment,
net
$35,696,000K
(12.14%↑ Y/Y)
Other assets
$2,284,000K
(11.47%↑ Y/Y)
Total current assets
$2,211,000K
(29.68%↑ Y/Y)
Goodwill
$808,000K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$620,000K
(-8.42%↓ Y/Y)
Total assets
$41,619,000K
(12.27%↑ Y/Y)
Total liabilities and
shareholders equity
$41,619,000K
(12.27%↑ Y/Y)
Total liabilities
$31,374,000K
(6.95%↑ Y/Y)
Total shareholders'
equity
$10,245,000K
(32.45%↑ Y/Y)
Long-term debt
$18,165,000K
(-1.67%↓ Y/Y)
Total current
liabilities
$12,055,000K
(22.80%↑ Y/Y)
Long-term operating lease
liabilities
$600,000K
(-10.45%↓ Y/Y)
Other long-term
liabilities
$554,000K
(47.73%↑ Y/Y)
Total shareholders
equity attributable to...
$10,037,000K
(32.71%↑ Y/Y)
Noncontrolling interest
$208,000K
(20.93%↑ Y/Y)
Treasury stock
(32,631,826 and 28,468,430...
$3,251,000K
(56.22%↑ Y/Y)
Accumulated other
comprehensive loss
-$604,000K
(24.69%↑ Y/Y)
Customer deposits
$5,739,000K
(4.42%↑ Y/Y)
Current portion of
long-term debt
$3,180,000K
(98.38%↑ Y/Y)
Accrued expenses and
other liabilities
$2,026,000K
(23.91%↑ Y/Y)
Accounts payable
$953,000K
(3.70%↑ Y/Y)
Current portion of
operating lease...
$90,000K
(21.62%↑ Y/Y)
Derivative financial
instruments
$67,000K
(-25.56%↓ Y/Y)
Paid-in capital
$7,964,000K
(1.70%↑ Y/Y)
Retained earnings
$5,925,000K
(126.84%↑ Y/Y)
Common stock (0.01 par
value 500,000,000...
$3,000K
(0.00%↑ Y/Y)
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)