ROYAL CARIBBEAN CRUISES LTD
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
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 Balance Sheets F-
(in millions, except share data)
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $388 | $497 |
| Trade and other receivables, net | 371 | 405 |
| Inventories | 265 | 248 |
| Prepaid expenses and other assets | 670 | 617 |
| Derivative financial instruments | 11 | 25 |
| Total current assets | 1,705 | 1,792 |
| Property and equipment, net | 31,831 | 30,114 |
| Operating lease right-of-use assets | 677 | 611 |
| Goodwill | 808 | 809 |
| Other assets | 2,049 | 1,805 |
| Total assets | $37,070 | $35,131 |
| Liabilities and shareholders' equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $1,603 | $1,720 |
| Current portion of operating lease liabilities | 74 | 65 |
| Accounts payable | 919 | 792 |
| Accrued expenses and other liabilities | 1,635 | 1,478 |
| Derivative financial instruments | 90 | 35 |
| Customer deposits | 5,496 | 5,311 |
| Total current liabilities | 9,817 | 9,401 |
| Long-term debt | 18,473 | 19,732 |
| Long-term operating lease liabilities | 670 | 613 |
| Other long-term liabilities | 375 | 486 |
| Total liabilities | 29,335 | 30,232 |
| Commitments and Contingencies (Note 17) | ||
| Shareholders' equity | ||
| Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding) | — | — |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 297,368,235 and 284,672,386 shares issued, December 31, 2024 and December 31, 2023, respectively) | 3 | 3 |
| Paid-in capital | 7,831 | 7,474 |
| Retained earnings (accumulated deficit) | 2,612 | (10) |
| Accumulated other comprehensive loss | (802) | (674) |
| Treasury stock (28,468,430 and 28,248,125 common shares at cost, December 31, 2024 and December 31, 2023, respectively) | (2,081) | (2,069) |
| Total shareholders’ equity attributable to Royal Caribbean Cruises Ltd. | 7,563 | 4,724 |
| Noncontrolling Interest | 172 | 175 |
| Total shareholders' equity | 7,735 | 4,899 |
| Total liabilities and shareholders’ equity | $37,070 | $35,131 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.