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Prepaid expenses and
other assets
$719M
(-0.55%↓ Y/Y)
Cash and cash
equivalents
$512M
(32.64%↑ Y/Y)
Trade and other
receivables, net
$479M
(12.18%↑ Y/Y)
Inventories
$271M
(5.86%↑ Y/Y)
Derivative financial
instruments
$223M
(519.44%↑ Y/Y)
Property and equipment,
net
$35,884M
(12.47%↑ Y/Y)
Other assets
$2,483M
(10.31%↑ Y/Y)
Total current assets
$2,204M
(20.57%↑ Y/Y)
Goodwill
$808M
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$611M
(-7.56%↓ Y/Y)
Total assets
$41,990M
(12.12%↑ Y/Y)
Total liabilities and
shareholders equity
$41,990M
(12.12%↑ Y/Y)
Total liabilities
$31,962M
(9.05%↑ Y/Y)
Total shareholders
equity
$10,028M
(23.16%↑ Y/Y)
Long-term debt
$19,666M
(9.30%↑ Y/Y)
Total current
liabilities
$11,065M
(7.43%↑ Y/Y)
Other long-term
liabilities
$632M
(74.59%↑ Y/Y)
Long-term operating lease
liabilities
$599M
(-8.55%↓ Y/Y)
Total shareholders
equity attributable to...
$9,810M
(23.24%↑ Y/Y)
Noncontrolling interest
$218M
(19.78%↑ Y/Y)
Treasury stock
(35,631,237 and 32,631,826...
$4,135M
(77.24%↑ Y/Y)
Accumulated other
comprehensive loss
-$385M
(44.60%↑ Y/Y)
Customer deposits
$6,548M
(3.38%↑ Y/Y)
Accrued expenses and
other liabilities
$1,968M
(30.85%↑ Y/Y)
Current portion of
long-term debt
$1,448M
(3.72%↑ Y/Y)
Accounts payable
$1,010M
(5.65%↑ Y/Y)
Current portion of
operating lease...
$79M
(5.33%↑ Y/Y)
Derivative financial
instruments
$12M
(-65.71%↓ Y/Y)
Paid-in capital
$7,867M
(0.27%↑ Y/Y)
Retained earnings
$6,460M
(105.80%↑ Y/Y)
Common stock (0.01 par
value 500,000,000...
$3M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
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ROYAL CARIBBEAN CRUISES LTD (RCL)
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ROYAL CARIBBEAN CRUISES LTD (RCL)
source: myfinsight.com