ROYAL CARIBBEAN CRUISES LTD
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
RCL$336.98+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders' Equity F-
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
| Common Stock | Paid-in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Noncontrolling Interest | Total Shareholders' Equity | |
|---|---|---|---|---|---|---|---|
| (in millions) | |||||||
| Balances at January 1, 2021 | $3 | $5,999 | $5,563 | $(740) | $(2,064) | $— | $8,761 |
| Activity related to employee stock plans | — | 63 | — | — | — | — | 63 |
| Common stock issuance | — | 1,496 | — | — | — | — | 1,496 |
| Changes related to cash flow derivative hedges | — | — | — | 4 | — | — | 4 |
| Change in defined benefit plans | — | — | — | 9 | — | — | 9 |
| Foreign currency translation adjustments | — | — | — | 16 | — | — | 16 |
| Purchases of treasury stock | — | — | — | — | (2) | — | (2) |
| Net Loss attributable to Royal Caribbean Cruises Ltd. | — | — | (5,260) | — | — | — | (5,260) |
| Balances at December 31, 2021 | $3 | $7,558 | $303 | $(711) | $(2,066) | $— | $5,087 |
| Activity related to employee stock plans | — | 35 | — | — | — | — | 35 |
| Cumulative effect of adoption of Accounting Standards Update 2020-06 | — | (308) | 146 | — | — | — | (162) |
| Changes related to cash flow derivative hedges | — | — | — | 8 | — | — | 8 |
| Change in defined benefit plans | — | — | — | 49 | — | — | 49 |
| Foreign currency translation adjustments | — | — | — | 10 | — | — | 10 |
| Purchases of treasury stock | — | — | — | — | (2) | — | (2) |
| Net Loss attributable to Royal Caribbean Cruises Ltd. | — | — | (2,156) | — | — | — | (2,156) |
| Balances at December 31, 2022 | $3 | $7,285 | $(1,707) | $(644) | $(2,068) | $— | $2,869 |
| Activity related to employee stock plans | — | 130 | — | — | — | — | 130 |
| Convertible notes settlements | — | 13 | — | — | — | — | 13 |
| Changes related to cash flow derivative hedges | — | — | — | (27) | — | — | (27) |
| Change in defined benefit plans | — | — | — | 6 | — | — | 6 |
| Foreign currency translation adjustments | — | — | — | (9) | — | — | (9) |
| Purchases of treasury stock | — | — | — | — | (1) | — | (1) |
| Sale of noncontrolling interests | — | 46 | — | — | — | 174 | 220 |
| Net Income attributable to Noncontrolling interests | — | — | — | — | — | 7 | 7 |
| Dividends from noncontrolling interests | — | — | — | — | — | (6) | (6) |
| Net Income attributable to Royal Caribbean Cruises Ltd. | — | — | 1,697 | — | — | — | 1,697 |
| Balances at December 31, 2023 | $3 | $7,474 | $(10) | $(674) | $(2,069) | $175 | $4,899 |
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