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Cash and cash
equivalents
$875M
(19.05%↑ Y/Y)
Prepaid expenses and
other assets
$803M
(2.29%↑ Y/Y)
Trade and other
receivables, net
$441M
(2.32%↑ Y/Y)
Inventories
$267M
(8.10%↑ Y/Y)
Derivative financial
instruments
$47M
(-81.35%↓ Y/Y)
Property and equipment,
net
$38,251M
(18.24%↑ Y/Y)
Other assets
$2,534M
(11.29%↑ Y/Y)
Total current assets
$2,433M
(-0.69%↓ Y/Y)
Goodwill
$808M
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$618M
(-5.79%↓ Y/Y)
Total assets
$44,644M
(15.83%↑ Y/Y)
Total liabilities and
shareholders equity
$44,644M
(15.83%↑ Y/Y)
Total liabilities
$34,183M
(17.14%↑ Y/Y)
Total shareholders
equity
$10,461M
(11.76%↑ Y/Y)
Long-term debt
$21,263M
(20.73%↑ Y/Y)
Total current
liabilities
$11,655M
(10.23%↑ Y/Y)
Other long-term
liabilities
$654M
(82.68%↑ Y/Y)
Long-term operating lease
liabilities
$611M
(-4.38%↓ Y/Y)
Total shareholders
equity attributable to...
$10,236M
(11.64%↑ Y/Y)
Noncontrolling interest
$225M
(17.80%↑ Y/Y)
Treasury stock
(36,429,278 and 32,631,826...
$4,334M
(85.77%↑ Y/Y)
Accumulated other
comprehensive loss
-$516M
(0.58%↑ Y/Y)
Customer deposits
$6,736M
(5.60%↑ Y/Y)
Accrued expenses and
other liabilities
$2,165M
(27.28%↑ Y/Y)
Current portion of
long-term debt
$1,573M
(12.20%↑ Y/Y)
Accounts payable
$1,093M
(13.97%↑ Y/Y)
Current portion of
operating lease...
$71M
(-15.48%↓ Y/Y)
Derivative financial
instruments
$17M
(-64.58%↓ Y/Y)
Paid-in capital
$7,896M
(0.28%↑ Y/Y)
Retained earnings
$7,187M
(73.43%↑ 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