48/100B327.15
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4.32
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Post Trading·327.51USD+0.36(+0.11%)
Last updated: · Delayed 15 min
Royal Caribbean Group balance sheet 1991–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Royal Caribbean Group had 851.00M USD in cash and short-term investments on 30 September 2026, against total debt of 23.17B USD: net debt of 22.32B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 851.00M | 825.00M | 388.00M | 497.00M | 1.94B | 2.70B | 3.68B | 243.74M | 287.85M | 120.11M | 132.60M | 121.57M | 189.24M | 204.69M | 194.86M | 262.19M | 419.93M | 284.62M | 402.88M | 230.78M | 104.52M | 125.39M | 628.58M | 330.09M | 242.58M | 727.18M | 177.81M | 63.47M | 172.92M | 110.80M | 40.40M | 31.30M | 23.90M | 32.30M | 56.50M | 27.40M |
Short-term investments | 0.00 | 115.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.94M | 213.89M | 36.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 851.00M | 940.00M | 388.00M | 497.00M | 1.94B | 2.70B | 3.68B | 243.74M | 287.85M | 120.11M | 132.60M | 121.57M | 189.24M | 204.69M | 194.86M | 262.19M | 419.93M | 284.62M | 484.81M | 444.68M | 140.67M | 125.39M | 628.58M | 330.09M | 242.58M | 727.18M | 177.81M | 63.47M | 172.92M | 110.80M | 40.40M | 31.30M | 23.90M | 32.30M | 56.50M | 27.40M | |
Cash growth | +32.76% | +142.27% | -21.93% | -74.32% | -28.38% | -26.67% | +1,411.65% | -15.33% | +139.65% | -9.42% | +9.08% | |||||||||||||||||||||||||
Receivables | 409.00M | 317.00M | 371.00M | 405.00M | 531.00M | 408.07M | 284.15M | 305.82M | 324.51M | 318.64M | 291.90M | 238.97M | 261.39M | 259.75M | 281.42M | 292.45M | 266.71M | 338.80M | 271.29M | 313.64M | 185.89M | 95.25M | 84.90M | 89.49M | 79.54M | 72.20M | 53.61M | 53.46M | 36.53M | 22.60M | 15.50M | 12.20M | 9.40M | 7.50M | 11.00M | 9.70M |
Inventory | 304.00M | 264.00M | 265.00M | 248.00M | 224.00M | 150.22M | 118.70M | 162.11M | 153.57M | 111.39M | 114.09M | 121.33M | 123.49M | 151.24M | 146.30M | 144.55M | 126.80M | 107.88M | 96.08M | 96.81M | 76.97M | 57.80M | 60.26M | 53.28M | 37.30M | 33.49M | 30.12M | 26.40M | 31.83M | 37.30M | 22.70M | 16.80M | 13.60M | 10.40M | 12.90M | 11.70M |
Other current assets | 160.00M | 690.00M | 681.00M | 642.00M | 515.00M | 54.18M | 70.08M | 21.75M | 19.57M | 99.32M | 0.00 | 134.57M | 0.00 | 87.85M | 57.83M | 84.64M | 56.49M | 114.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.40M | 33.80M | 27.50M | 71.20M | 30.80M | 26.60M | 42.80M |
Total current assets | 2.47B | 2.21B | 1.71B | 1.79B | 3.21B | 3.60B | 4.31B | 1.16B | 1.24B | 907.64M | 748.31M | 837.02M | 801.08M | 956.37M | 888.06M | 969.29M | 1.02B | 1.03B | 977.34M | 992.79M | 501.90M | 377.01M | 860.61M | 574.55M | 447.74M | 886.11M | 310.72M | 194.38M | 286.33M | 211.10M | 112.40M | 87.80M | 118.10M | 81.00M | 107.00M | 91.60M |
Property, plant and equipment | 39.05B | 36.32B | 32.51B | 30.73B | 28.08B | 26.45B | 25.85B | 26.15B | 23.47B | 19.74B | 20.16B | 18.78B | 18.19B | 17.52B | 17.45B | 16.93B | 16.77B | 15.27B | 13.88B | 12.25B | 11.43B | 10.28B | 10.19B | 9.94B | 9.28B | 8.61B | 6.83B | 5.86B | 5.07B | 4.79B | 2.38B | 1.76B | 1.38B | 1.36B | 1.35B | 1.15B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 808.00M | 808.00M | 808.00M | 809.00M | 809.00M | 1.24B | 1.25B | 1.87B | 1.88B | 288.51M | 288.39M | 286.76M | 420.54M | 439.23M | 432.98M | 746.54M | 759.33M | 792.37M | 779.25M | 797.79M | 721.51M | 283.13M | 278.56M | 278.56M | 278.56M | 278.56M | 288.97M | 299.39M | 309.80M | 320.20M | 330.60M | 341.00M | 351.50M | 361.90M | 372.50M | 383.20M |
Goodwill | 808.00M | 808.00M | 808.00M | 809.00M | 809.00M | 809.38M | 809.48M | 1.39B | 1.38B | 288.51M | 288.39M | |||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | 434.56M | 444.85M | 488.58M | 502.10M | — | — | |||||||||||||||||||||||||
Other non-current assets | 2.48B | 2.28B | 2.05B | 1.81B | 1.68B | 964.07M | 1.05B | 1.13B | 1.11B | 1.43B | 1.11B | 880.48M | 1.30B | 1.16B | 1.06B | 1.15B | 1.15B | 1.15B | 827.73M | 937.92M | 740.56M | 318.68M | 631.47M | 526.14M | 535.74M | 598.66M | 396.96M | 28.55M | 16.94M | 23.10M | 20.30M | 16.00M | 10.60M | 13.50M | 10.50M | 6.40M |
Total assets | 44.81B | 41.62B | 37.07B | 35.13B | 33.78B | 32.26B | 32.47B | 30.32B | 27.70B | 22.36B | 22.31B | 20.78B | 20.71B | 20.07B | 19.83B | 19.80B | 19.69B | 18.23B | 16.46B | 14.98B | 13.39B | 11.26B | 11.96B | 11.32B | 10.54B | 10.37B | 7.83B | 6.38B | 5.69B | 5.34B | 2.84B | 2.20B | 1.87B | 1.81B | 1.84B | 1.63B |
Accounts payable | 979.00M | 953.00M | 919.00M | 792.00M | 647.00M | 545.98M | 353.42M | 563.71M | 488.21M | 360.11M | 305.31M | 302.07M | 331.51M | 372.23M | 351.59M | 304.62M | 249.05M | 264.55M | 245.23M | 222.90M | 193.79M | 159.91M | 162.97M | 187.76M | 171.15M | 144.07M | 158.14M | 103.04M | 115.83M | 108.50M | 69.10M | 71.50M | 63.20M | 63.00M | 57.00M | 53.60M |
Deferred revenue | 6.03B | 0.00 | 5.50B | 5.31B | 4.17B | 3.16B | 1.78B | 3.43B | 3.15B | 2.31B | 1.97B | 1.74B | 1.77B | 1.66B | 1.55B | 1.44B | 1.28B | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.24B | 3.27B | 1.60B | 1.72B | 2.09B | 2.24B | 1.37B | 2.62B | 2.42B | 1.19B | 1.29B | 899.54M | 799.63M | 1.56B | 1.52B | 638.89M | 1.20B | 756.22M | 471.89M | 351.73M | 373.42M | 600.88M | 1.78B | 315.23M | 122.54M | 238.58M | 109.93M | 128.09M | 127.92M | 141.00M | 13.10M | 6.20M | 0.00 | 70.90M | 143.80M | 130.60M |
Other current liabilities | 107.00M | 7.83B | 90.00M | 35.00M | 131.00M | 127.24M | 56.69M | 94.88M | 78.48M | 47.46M | 146.59M | 651.87M | 266.99M | 24.29M | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 1.23B | 954.02M | 884.99M | 0.00 | 729.60M | 567.96M | 446.09M | 443.41M | 465.03M | 402.93M | 639.90M | 321.30M | 230.90M | 209.10M | 217.90M | 199.30M | 156.60M |
Total current liabilities | 11.41B | 12.06B | 9.82B | 9.40B | 8.57B | 7.29B | 4.54B | 7.95B | 7.11B | 4.85B | 4.44B | 4.29B | 3.85B | 4.27B | 4.07B | 3.07B | 3.44B | 2.75B | 2.67B | 2.34B | 1.87B | 1.99B | 2.27B | 1.50B | 1.17B | 1.11B | 912.38M | 905.26M | 890.16M | 889.40M | 403.50M | 308.60M | 272.30M | 351.80M | 400.10M | 340.80M |
Long-term debt | 20.12B | 18.77B | 18.47B | 19.73B | 21.30B | 18.85B | 17.96B | 8.41B | 8.36B | 6.35B | 8.10B | 7.63B | 7.64B | 6.51B | 6.97B | 7.86B | 7.95B | 7.66B | 6.54B | 5.35B | 5.04B | 3.55B | 4.83B | 5.52B | 5.32B | 5.41B | 3.30B | 2.21B | 2.34B | 2.43B | 1.35B | 929.50M | 747.10M | 727.30M | 977.20M | 887.10M |
Other non-current liabilities | 627.00M | -46.00M | 375.00M | 486.00M | 508.00M | 505.18M | 645.57M | 617.81M | 583.25M | 452.81M | 645.61M | 798.61M | 935.27M | 486.25M | 482.57M | 471.98M | 356.72M | 321.19M | 446.56M | 539.10M | 388.82M | 158.63M | 59.49M | 34.75M | 11.61M | 92.02M | 0.00 | 0.00 | 0.00 | -100.00K | -100.00K | 0.00 | 0.00 | -100.00K | -100.00K | -100.00K |
Lease obligations, current | 71.00M | 0.00 | 74.00M | 65.00M | 80.00M | 68.92M | 102.68M | 96.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 744.00M | 600.00M | 670.00M | 613.00M | 523.00M | 534.73M | 563.88M | 601.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 32.90B | 31.37B | 29.34B | 30.23B | 30.91B | 27.17B | 23.70B | 17.59B | 16.05B | 11.66B | 13.19B | 12.72B | 12.43B | 11.26B | 11.52B | 11.40B | 11.75B | 10.73B | 9.66B | 8.22B | 7.30B | 5.70B | 7.16B | 7.06B | 6.50B | 6.61B | 4.21B | 3.12B | 3.23B | 3.32B | 1.76B | 1.24B | 1.02B | 1.08B | 1.38B | 1.23B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.83M | 2.65M | 2.37M | 2.36M | 2.35M | 2.35M | 2.34M | 2.33M | 2.31M | 2.29M | 2.28M | 2.26M | 2.24M | 0.00 | 2.24M | 2.23M | 2.17M | 2.01M | 1.96M | 1.93M | 1.92M | 1.92M | 1.81M | 1.69M | 1.60M | 600.00K | 600.00K | 600.00K | 0.00 | 0.00 | 0.00 |
Retained earnings | 8.51B | 5.93B | 2.61B | -10.00M | -1.71B | 302.28M | 5.56B | 11.52B | 10.26B | 9.02B | 7.86B | 6.94B | 6.58B | 6.05B | 5.74B | 5.82B | 5.30B | 4.75B | 4.59B | 4.11B | 3.64B | 3.13B | 2.53B | 2.16B | 1.98B | 1.73B | 1.58B | 1.23B | 923.69M | 660.70M | 535.50M | 419.00M | 300.60M | 189.30M | 114.70M | 54.00M |
Accumulated other comprehensive income | -384.00M | -604.00M | -802.00M | -674.00M | -644.00M | -710.89M | -739.34M | -797.71M | -627.73M | -334.27M | -916.48M | -1.33B | -896.99M | 5.67M | -134.52M | -75.94M | 25.07M | 182.73M | -319.94M | 120.96M | -30.80M | -28.26M | 71.36M | 5.85M | 3.69M | -16.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.71B | 10.04B | 7.56B | 4.72B | 2.87B | 5.09B | 8.76B | 12.16B | 11.11B | 10.70B | 9.12B | 8.06B | 8.28B | 8.81B | 8.31B | 8.41B | 7.94B | 7.50B | 6.80B | 6.76B | 6.09B | 5.55B | 4.80B | 4.26B | 4.03B | 3.76B | 3.62B | 3.26B | 2.45B | 2.02B | 1.08B | 965.10M | 845.60M | 732.80M | 464.50M | 403.90M |
Minority interest | 200.00M | 208.00M | 172.00M | 175.00M | 0.00 | 0.00 | 0.00 | 569.98M | 542.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.17B | 22.64B | 20.82B | 22.13B | 23.99B | 21.69B | 20.00B | 11.73B | 10.78B | 7.54B | 9.39B | 8.53B | 8.44B | 8.07B | 8.49B | 8.50B | 9.15B | 8.42B | 7.01B | 5.70B | 5.41B | 4.15B | 6.61B | 5.84B | 5.44B | 5.65B | 3.41B | 2.34B | 2.47B | 2.57B | 1.37B | 935.70M | 747.10M | 798.20M | 1.12B | 1.02B | |
Net cash | -22.32B | -21.70B | -20.43B | -21.63B | -22.06B | -18.99B | -16.31B | -11.49B | -10.49B | -7.42B | -9.25B | -8.41B | -8.25B | -7.87B | -8.30B | -8.23B | -8.73B | -8.14B | -6.53B | -5.25B | -5.27B | -4.03B | -5.98B | -5.51B | -5.20B | -4.92B | -3.23B | -2.28B | -2.30B | -2.46B | -1.33B | -904.40M | -723.20M | -765.90M | -1.06B | -990.30M |
Working capital | -8.94B | -9.84B | -8.11B | -7.61B | -5.37B | -3.69B | -225.37M | -6.79B | -5.87B | -3.95B | -3.69B | -3.46B | -3.05B | -3.31B | -3.18B | -2.10B | -2.43B | -1.72B | -1.70B | -1.35B | -1.37B | -1.61B | -1.41B | -929.98M | -722.19M | -226.54M | -601.66M | -710.89M | -603.82M | -678.30M | -291.10M | -220.80M | -154.20M | -270.80M | -293.10M | -249.20M |
Book value per share | 43.71 | 36.77 | 27.11 | 16.69 | 11.25 | 20.20 | 40.87 | 57.94 | 52.49 | 49.62 | 42.17 | 36.54 | 37.14 | 39.87 | 37.86 | 38.35 | 36.48 | 34.83 | 31.76 | 31.58 | 28.25 | 25.29 | 22.87 | 21.57 | 20.56 | 19.49 | 18.76 | 17.50 | 13.58 | 13.14 | 8.48 | 7.58 | 6.69 | 6.18 | 4.52 | 3.76 |
Tangible book value | 10.91B | 9.23B | 6.76B | 3.92B | 2.06B | 3.84B | 7.51B | 10.29B | 9.23B | 10.41B | 8.83B | 7.78B | 7.86B | 8.37B | 7.88B | 7.66B | 7.18B | 6.71B | 6.02B | 5.96B | 5.37B | 5.27B | 4.53B | 3.98B | 3.76B | 3.48B | 3.33B | 2.96B | 2.14B | 1.70B | 754.30M | 624.10M | 494.10M | 370.90M | 92.00M | 20.70M |
Tangible book value per share | 40.69 | 33.81 | 24.21 | 13.83 | 8.08 | 15.26 | 35.02 | 49.01 | 43.61 | 48.28 | 40.83 | 35.24 | 35.26 | 37.88 | 35.89 | 34.95 | 32.99 | 31.15 | 28.12 | 27.85 | 24.91 | 24.00 | 21.55 | 20.16 | 19.14 | 18.04 | 17.26 | 15.89 | 11.87 | 11.06 | 5.90 | 4.90 | 3.91 | 3.13 | 0.90 | 0.19 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.22 | 0.18 | 0.17 | 0.19 | 0.37 | 0.49 | 0.95 | 0.15 | 0.17 | 0.19 | 0.17 | 0.20 | 0.21 | 0.22 | 0.22 | 0.32 | 0.29 | 0.37 | 0.37 | 0.42 | 0.27 | 0.19 | 0.38 | 0.38 | 0.38 | 0.80 | 0.34 | 0.21 | 0.32 | 0.24 | 0.28 | 0.28 | 0.43 | 0.23 | 0.27 | 0.27 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.98 | 2.26 | 2.75 | 4.68 | 8.36 | 4.27 | 2.28 | 0.96 | 0.97 | 0.70 | 1.03 | 1.06 | 1.02 | 0.92 | 1.02 | 1.01 | 1.15 | 1.12 | 1.03 | 0.84 | 0.89 | 0.75 | 1.38 | 1.37 | 1.35 | 1.50 | 0.94 | 0.72 | 1.01 | 1.27 | 1.26 | 0.97 | 0.88 | 1.09 | 2.41 | 2.52 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 851.00M | 875.00M | 512.00M | 825.00M | 432.00M | 735.00M | 386.00M | 388.00M | 418.00M | 391.00M | 437.00M | 497.00M | 600.12M | 726.42M | 1.23B | 1.94B | 1.57B | 2.10B | 1.97B | 2.70B | 3.29B | 4.25B | 5.09B | 3.68B | 3.02B | 4.15B | 3.89B | 243.74M | 276.73M | 235.00M | 248.20M | 287.85M | 254.82M | 109.00M | 111.25M | 120.11M | 139.95M | 130.48M | 109.31M | 132.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 115.00M | 209.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 851.00M | 875.00M | 512.00M | 940.00M | 641.00M | 735.00M | 386.00M | 388.00M | 418.00M | 391.00M | 437.00M | 497.00M | 600.12M | 726.42M | 1.23B | 1.94B | 1.57B | 2.10B | 1.97B | 2.70B | 3.29B | 4.25B | 5.09B | 3.68B | 3.02B | 4.15B | 3.89B | 243.74M | 276.73M | 235.00M | 248.20M | 287.85M | 254.82M | 109.00M | 111.25M | 120.11M | 139.95M | 130.48M | 109.31M | 132.60M | |
Cash growth | +32.76% | +19.05% | +32.64% | +142.27% | +53.35% | +87.98% | -11.67% | -21.93% | -30.35% | -46.17% | ||||||||||||||||||||||||||||||
Receivables | 409.00M | 441.00M | 479.00M | 317.00M | 356.00M | 431.00M | 427.00M | 371.00M | 441.00M | 412.00M | 455.00M | 405.00M | 360.15M | 375.36M | 379.18M | 531.00M | 534.41M | 565.01M | 506.16M | 408.07M | 397.23M | 345.06M | 226.74M | 284.15M | 165.23M | 205.92M | 220.88M | 305.82M | 348.99M | 340.92M | 374.98M | 324.51M | 385.30M | 355.73M | 387.86M | 318.64M | 285.33M | 263.99M | 292.98M | 291.90M |
Inventory | 304.00M | 267.00M | 271.00M | 264.00M | 269.00M | 247.00M | 256.00M | 265.00M | 265.00M | 242.00M | 236.00M | 248.00M | 241.52M | 215.92M | 221.30M | 224.00M | 237.19M | 229.11M | 179.47M | 150.22M | 142.41M | 132.89M | 119.41M | 118.70M | 142.43M | 152.60M | 177.71M | 162.11M | 167.21M | 168.01M | 157.94M | 153.57M | 152.16M | 121.88M | 110.83M | 111.39M | 119.95M | 109.14M | 108.43M | 114.09M |
Other current assets | 160.00M | 850.00M | 942.00M | 690.00M | 621.00M | 1.04B | 759.00M | 681.00M | 707.00M | 841.00M | 742.00M | 642.00M | 578.92M | 651.14M | 586.25M | 515.00M | 63.52M | 172.28M | 178.16M | 54.18M | 70.41M | 56.23M | 48.65M | 70.08M | 10.16M | 868.00K | 0.00 | 21.75M | 11.63M | 38.56M | 60.45M | 19.57M | 106.93M | 94.47M | 73.94M | 99.32M | 52.80M | 0.00 | 0.00 | 0.00 |
Total current assets | 2.47B | 2.43B | 2.20B | 2.21B | 1.89B | 2.45B | 1.83B | 1.71B | 1.83B | 1.89B | 1.87B | 1.79B | 1.78B | 1.97B | 2.41B | 3.21B | 2.84B | 3.56B | 3.18B | 3.60B | 4.17B | 5.01B | 5.65B | 4.31B | 3.53B | 4.68B | 4.59B | 1.16B | 1.20B | 1.28B | 1.33B | 1.24B | 1.36B | 1.10B | 1.03B | 907.64M | 798.15M | 767.64M | 756.69M | 748.31M |
Property, plant and equipment | 39.05B | 38.87B | 36.50B | 36.32B | 35.25B | 33.01B | 32.57B | 32.51B | 32.36B | 32.35B | 30.62B | 30.73B | 28.38B | 28.49B | 27.99B | 28.08B | 28.25B | 28.13B | 27.48B | 26.45B | 26.26B | 26.43B | 26.37B | 25.85B | 25.95B | 26.26B | 26.48B | 26.15B | 25.70B | 25.58B | 24.42B | 23.47B | 22.60B | 21.43B | 21.21B | 19.74B | 19.69B | 19.80B | 19.86B | 20.16B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 809.00M | 809.00M | 809.00M | 809.00M | 809.21M | 809.25M | 809.26M | 809.00M | 809.20M | 809.30M | 809.44M | 1.24B | 809.37M | 809.44M | 809.46M | 1.25B | 1.26B | 1.26B | 1.29B | 1.87B | 1.86B | 1.37B | 1.38B | 1.88B | 1.37B | 288.42M | 288.48M | 288.51M | 288.52M | 288.48M | 288.47M | 288.39M |
Goodwill | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 808.00M | 809.00M | 809.00M | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 2.48B | 2.53B | 2.48B | 2.28B | 2.17B | 2.28B | 2.25B | 2.05B | 2.07B | 1.93B | 1.89B | 1.81B | 1.79B | 1.66B | 1.66B | 1.68B | 1.57B | 1.45B | 1.48B | 964.07M | 1.43B | 1.44B | 1.51B | 1.05B | 1.09B | 1.10B | 1.08B | 1.13B | 1.05B | 1.58B | 1.59B | 1.11B | 1.76B | 1.24B | 1.44B | 1.43B | 1.32B | 1.17B | 1.11B | 1.11B |
Total assets | 44.81B | 44.64B | 41.99B | 41.62B | 40.11B | 38.54B | 37.45B | 37.07B | 37.07B | 36.97B | 35.19B | 35.13B | 32.77B | 32.92B | 32.87B | 33.78B | 33.46B | 33.94B | 32.94B | 32.26B | 32.67B | 33.69B | 34.35B | 32.47B | 31.83B | 33.31B | 33.45B | 30.32B | 29.83B | 29.81B | 28.72B | 27.70B | 27.09B | 24.06B | 23.97B | 22.36B | 22.10B | 22.02B | 22.02B | 22.31B |
Accounts payable | 979.00M | 1.09B | 1.01B | 953.00M | 828.00M | 959.00M | 956.00M | 919.00M | 851.00M | 821.00M | 876.00M | 792.00M | 715.39M | 692.01M | 714.84M | 647.00M | 623.57M | 760.86M | 668.16M | 545.98M | 461.41M | 384.68M | 340.87M | 353.42M | 421.02M | 661.43M | 1.41B | 563.71M | 538.95M | 531.79M | 497.18M | 488.21M | 432.09M | 418.62M | 454.58M | 360.11M | 384.54M | 376.51M | 362.99M | 305.31M |
Deferred revenue | 6.03B | 6.74B | 6.55B | 0.00 | 5.60B | 6.38B | 6.33B | 5.50B | 5.32B | 6.25B | 6.04B | 5.31B | 5.03B | 5.68B | 5.27B | 4.17B | 3.77B | 4.17B | 3.57B | 3.16B | 2.77B | 2.36B | 1.83B | 1.78B | 1.82B | 1.81B | 2.37B | 3.43B | 3.41B | 3.91B | 3.73B | 3.15B | 3.11B | 3.05B | 2.79B | 2.31B | 2.23B | 2.53B | 2.30B | 1.97B |
Short-term debt | 2.24B | 1.57B | 1.45B | 3.27B | 3.07B | 1.40B | 1.40B | 1.60B | 1.87B | 1.33B | 1.64B | 1.72B | 2.04B | 1.71B | 2.06B | 2.09B | 3.95B | 5.47B | 2.56B | 2.24B | 956.74M | 970.63M | 221.30M | 1.37B | 1.26B | 1.08B | 3.76B | 2.62B | 1.87B | 1.99B | 2.76B | 2.42B | 2.53B | 1.18B | 1.14B | 1.19B | 1.52B | 1.54B | 1.73B | 1.29B |
Other current liabilities | 107.00M | 17.00M | 12.00M | 7.83B | 31.00M | 48.00M | 35.00M | 90.00M | 44.00M | 22.00M | 47.00M | 35.00M | 158.17M | 111.86M | 121.84M | 131.00M | 242.65M | 87.18M | 101.55M | 127.24M | 79.31M | 52.72M | 53.40M | 56.69M | 113.47M | 158.82M | 203.31M | 94.88M | 101.56M | 37.72M | 89.02M | 78.48M | 46.80M | 44.20M | 40.31M | 47.46M | 89.33M | 128.10M | 153.82M | 146.59M |
Total current liabilities | 11.41B | 11.66B | 11.07B | 12.06B | 11.47B | 10.57B | 10.30B | 9.82B | 9.63B | 9.89B | 9.91B | 9.40B | 9.24B | 9.67B | 9.44B | 8.57B | 9.79B | 11.72B | 8.01B | 7.29B | 5.24B | 4.68B | 3.31B | 4.54B | 4.63B | 4.74B | 8.98B | 7.95B | 7.11B | 7.59B | 8.11B | 7.11B | 7.07B | 5.50B | 5.20B | 4.85B | 5.06B | 5.29B | 5.27B | 4.44B |
Long-term debt | 20.12B | 21.26B | 19.67B | 18.77B | 17.20B | 17.61B | 17.99B | 18.47B | 18.97B | 19.79B | 18.88B | 19.73B | 17.92B | 18.69B | 19.40B | 21.30B | 19.38B | 17.75B | 19.94B | 18.85B | 19.88B | 20.08B | 20.71B | 17.96B | 17.63B | 17.75B | 12.27B | 8.41B | 8.82B | 8.92B | 7.53B | 8.36B | 7.65B | 7.34B | 7.66B | 6.35B | 6.08B | 6.48B | 6.84B | 8.10B |
Other non-current liabilities | 627.00M | 654.00M | 632.00M | -46.00M | 536.00M | 358.00M | 362.00M | 375.00M | 592.00M | 522.00M | 481.00M | 486.00M | 488.53M | 492.13M | 489.19M | 508.00M | 537.97M | 517.88M | 476.47M | 505.18M | 523.29M | 515.89M | 598.16M | 645.57M | 694.52M | 698.05M | 796.18M | 617.81M | 731.84M | 561.55M | 560.69M | 583.25M | 497.71M | 439.53M | 464.30M | 452.81M | 530.22M | 576.00M | 637.28M | 645.61M |
Lease obligations, current | 71.00M | 71.00M | 79.00M | 0.00 | 85.00M | 84.00M | 75.00M | 74.00M | 68.00M | 64.00M | 63.00M | 65.00M | 80.98M | 81.80M | 78.39M | 80.00M | 75.18M | 71.65M | 74.23M | 68.92M | 71.34M | 84.84M | 97.43M | 102.68M | 102.25M | 102.81M | 98.88M | 96.98M | 93.06M | 92.52M | 88.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 744.00M | 611.00M | 599.00M | 600.00M | 613.00M | 639.00M | 655.00M | 670.00M | 648.00M | 591.00M | 603.00M | 613.00M | 517.34M | 537.64M | 509.53M | 523.00M | 542.58M | 561.16M | 523.92M | 534.73M | 549.10M | 533.55M | 547.33M | 563.88M | 546.49M | 569.39M | 583.98M | 601.64M | 620.57M | 644.09M | 708.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 32.90B | 34.18B | 31.96B | 31.37B | 29.82B | 29.18B | 29.31B | 29.34B | 29.84B | 30.79B | 29.87B | 30.23B | 28.17B | 29.38B | 29.85B | 30.91B | 30.26B | 30.55B | 28.95B | 27.17B | 26.20B | 25.81B | 25.17B | 23.70B | 23.50B | 23.76B | 22.64B | 17.59B | 17.29B | 17.71B | 16.90B | 16.05B | 15.22B | 13.28B | 13.32B | 11.66B | 11.66B | 12.34B | 12.75B | 13.19B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.85M | 2.84M | 2.84M | 3.00M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.82M | 2.65M | 2.43M | 2.37M | 2.37M | 2.37M | 2.37M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M |
Retained earnings | 8.51B | 7.19B | 6.46B | 5.93B | 5.44B | 4.14B | 3.14B | 2.61B | 2.21B | 1.20B | 350.00M | -10.00M | -287.50M | -1.30B | -1.76B | -1.71B | -1.21B | -1.24B | -718.61M | 302.28M | 1.66B | 3.08B | 4.43B | 5.56B | 6.93B | 8.28B | 9.92B | 11.52B | 11.41B | 10.69B | 10.37B | 10.26B | 10.09B | 9.43B | 9.09B | 9.02B | 8.86B | 8.24B | 7.97B | 7.86B |
Accumulated other comprehensive income | -384.00M | -516.00M | -385.00M | -604.00M | -528.00M | -519.00M | -695.00M | -802.00M | -753.00M | -654.00M | -617.00M | -674.00M | -644.98M | -680.00M | -677.94M | -644.00M | -792.48M | -551.25M | -494.61M | -710.89M | -675.82M | -663.96M | -708.85M | -739.34M | -869.11M | -951.23M | -1.10B | -797.71M | -946.36M | -653.17M | -578.98M | -627.73M | -230.58M | -265.20M | -182.82M | -334.27M | -526.89M | -761.04M | -892.32M | -916.48M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.71B | 10.24B | 9.81B | 10.04B | 10.09B | 9.17B | 7.96B | 7.56B | 7.05B | 6.01B | 5.15B | 4.72B | 4.42B | 3.36B | 2.85B | 2.87B | 3.21B | 3.40B | 3.99B | 5.09B | 6.47B | 7.88B | 9.17B | 8.76B | 8.33B | 8.96B | 10.23B | 12.16B | 11.98B | 11.54B | 11.27B | 11.11B | 11.34B | 10.77B | 10.65B | 10.70B | 10.44B | 9.68B | 9.27B | 9.12B |
Minority interest | 200.00M | 225.00M | 218.00M | 208.00M | 196.00M | 191.00M | 182.00M | 172.00M | 179.00M | 174.00M | 174.00M | 175.00M | 173.21M | 177.43M | 173.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 584.87M | 577.43M | 569.98M | 563.39M | 556.77M | 549.65M | 542.02M | 537.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.17B | 23.52B | 21.79B | 22.64B | 20.98B | 19.74B | 20.12B | 20.82B | 21.56B | 21.77B | 21.19B | 22.13B | 20.57B | 21.02B | 22.05B | 23.99B | 23.95B | 23.85B | 23.10B | 21.69B | 21.46B | 21.67B | 21.58B | 20.00B | 19.54B | 19.50B | 16.71B | 11.73B | 11.40B | 11.65B | 11.08B | 10.78B | 10.17B | 8.52B | 8.81B | 7.54B | 7.59B | 8.02B | 8.57B | 9.39B | |
Net cash | -22.32B | -22.64B | -21.28B | -21.70B | -20.33B | -19.00B | -19.73B | -20.43B | -21.14B | -21.38B | -20.75B | -21.63B | -19.97B | -20.29B | -20.82B | -22.06B | -22.38B | -21.74B | -21.13B | -18.99B | -18.17B | -17.42B | -16.49B | -16.31B | -16.52B | -15.35B | -12.82B | -11.49B | -11.12B | -11.42B | -10.83B | -10.49B | -9.92B | -8.41B | -8.70B | -7.42B | -7.45B | -7.89B | -8.46B | -9.25B |
Working capital | -8.94B | -9.22B | -8.86B | -9.84B | -9.58B | -8.12B | -8.47B | -8.11B | -7.80B | -8.01B | -8.04B | -7.61B | -7.46B | -7.70B | -7.03B | -5.37B | -6.96B | -8.16B | -4.83B | -3.69B | -1.08B | 329.52M | 2.34B | -225.37M | -1.09B | -52.47M | -4.39B | -6.79B | -5.91B | -6.30B | -6.77B | -5.87B | -5.71B | -4.40B | -4.16B | -3.95B | -4.26B | -4.52B | -4.52B | -3.69B |
Book value per share | 43.71 | 37.91 | 36.20 | 36.77 | 36.83 | 33.34 | 28.84 | 27.30 | 26.69 | 21.38 | 18.33 | 16.87 | 15.68 | 11.93 | 11.18 | 11.24 | 12.55 | 13.33 | 15.65 | 19.96 | 25.39 | 30.97 | 37.75 | 39.01 | 38.89 | 42.81 | 48.93 | 57.99 | 57.00 | 54.93 | 53.69 | 52.87 | 54.01 | 50.70 | 49.84 | 49.76 | 48.35 | 44.82 | 42.94 | 42.31 |
Tangible book value | 10.91B | 9.43B | 9.00B | 9.23B | 9.28B | 8.36B | 7.15B | 6.76B | 6.24B | 5.20B | 4.34B | 3.92B | 3.61B | 2.55B | 2.04B | 2.06B | 2.40B | 2.59B | 3.18B | 3.84B | 5.66B | 7.07B | 8.36B | 7.51B | 7.07B | 7.70B | 8.94B | 10.29B | 10.11B | 10.17B | 9.89B | 9.23B | 9.96B | 10.49B | 10.36B | 10.41B | 10.15B | 9.39B | 8.98B | 8.83B |
Tangible book value per share | 40.69 | 34.92 | 33.22 | 33.81 | 33.88 | 30.40 | 25.91 | 24.39 | 23.62 | 18.50 | 15.45 | 13.98 | 12.81 | 9.06 | 8.01 | 8.07 | 9.38 | 10.15 | 12.48 | 15.08 | 22.21 | 27.79 | 34.41 | 33.42 | 33.02 | 36.79 | 42.74 | 49.05 | 48.13 | 48.39 | 47.13 | 43.92 | 47.46 | 49.34 | 48.49 | 48.42 | 47.02 | 43.48 | 41.60 | 40.97 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.22 | 0.21 | 0.20 | 0.18 | 0.16 | 0.23 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.26 | 0.37 | 0.29 | 0.30 | 0.40 | 0.49 | 0.79 | 1.07 | 1.70 | 0.95 | 0.76 | 0.99 | 0.51 | 0.15 | 0.17 | 0.17 | 0.16 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.16 | 0.15 | 0.14 | 0.17 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.98 | 2.30 | 2.22 | 2.26 | 2.08 | 2.15 | 2.53 | 2.75 | 3.06 | 3.62 | 4.11 | 4.68 | 4.65 | 6.25 | 7.73 | 8.36 | 7.47 | 7.02 | 5.79 | 4.27 | 3.32 | 2.75 | 2.35 | 2.28 | 2.35 | 2.18 | 1.63 | 0.96 | 0.95 | 1.01 | 0.98 | 0.97 | 0.90 | 0.79 | 0.83 | 0.70 | 0.73 | 0.83 | 0.92 | 1.03 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Royal Caribbean Group's cash and debt
Source: Financial Modeling Prep