RCL - Royal Caribbean Cruises Ltd.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
243,738
287,852
120,112
132,603
Total cash
243,738
287,852
120,112
132,603
Net receivables
305,821
324,507
318,641
291,899
Inventory
162,107
153,573
111,393
114,087
Total current assets
1,162,628
1,242,044
843,028
748,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,237,479
32,435,111
27,780,096
28,142,792
Accumulated depreciation
-10,083,116
-8,968,948
-8,044,916
-7,981,365
Net property, plant and equipment
26,154,363
23,466,163
19,735,180
20,161,427
Goodwill
1,385,644
1,378,353
288,512
288,386
Intangible assets
488,575
-
-
-
Other long-term assets
1,129,074
1,611,710
1,429,597
1,112,206
Total non-current assets
29,157,656
26,456,226
21,453,289
21,562,019
Total assets
30,320,284
27,698,270
22,296,317
22,310,324
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,620,766
2,422,329
1,188,514
1,285,735
Accounts payable
563,706
488,212
360,113
305,313
Accrued liabilities
1,148,435
974,311
950,491
738,488
Deferred revenues
3,428,138
3,148,837
2,243,682
1,965,473
Other current liabilities
94,875
78,476
47,464
146,592
Total current liabilities
7,952,896
7,112,165
4,790,264
4,441,601
Non-current liabilities
Long-term debt
8,414,110
8,355,370
6,350,937
8,101,701
Other long-term liabilities
617,810
583,254
452,813
645,610
Total non-current liabilities
10,203,542
9,480,644
6,803,750
8,747,311
Total liabilities
18,156,438
16,592,809
11,594,014
13,188,912
Stockholders' equity
Common stock
2,365
2,358
2,352
2,346
Retained earnings
11,523,326
10,263,282
9,022,405
7,860,341
Accumulated other comprehensive income
-797,713
-627,734
-334,265
-916,484
Total stockholders' equity
12,163,846
11,105,461
10,702,303
9,121,412
Total liabilities and stockholders' equity
30,320,284
27,698,270
22,296,317
22,310,324