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 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, 2022 | $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 |
| Activity related to employee stock plans | — | 253 | — | — | — | — | 253 |
| Common stock dividends, $0.95 per share | — | — | (255) | — | — | — | (255) |
| Convertible notes settlements | — | 104 | — | — | — | — | 104 |
| Changes related to cash flow derivative hedges | — | — | — | (157) | — | — | (157) |
| Change in defined benefit plans | — | — | — | 12 | — | — | 12 |
| Foreign currency translation adjustments | — | — | — | 17 | — | — | 17 |
| Purchases of treasury stock | — | — | — | — | (12) | — | (12) |
| Net Income attributable to Noncontrolling interests | — | — | — | — | — | 18 | 18 |
| Other activity attributable tononcontrolling interest | — | — | — | — | — | (21) | (21) |
| Net Income attributable to Royal Caribbean Cruises Ltd. | — | — | 2,877 | — | — | — | 2,877 |
| Balances at December 31, 2024 | $3 | $7,831 | $2,612 | $(802) | $(2,081) | $172 | $7,735 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.