Royal caribbean cruises ltd (RCL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Assets
Current assets
Cash and cash equivalents

3,890

243

276

235

248

287

254

108

111

120

139

130

109

132

178

175

117

121

147

159

229

189

183

185

216

204

209

205

215

194

241

212

277

262

451

551

470

419

441

318

278

284

Trade and other receivables, net

220

305

348

340

374

324

385

355

387

318

285

263

292

291

273

215

253

238

241

212

297

261

252

293

299

259

342

310

308

281

301

284

313

292

303

273

276

266

279

212

257

338

Inventories

177

162

167

168

157

153

152

121

110

111

119

109

108

114

118

112

121

121

131

140

125

123

136

143

145

151

160

141

145

146

143

146

147

144

152

145

140

126

113

110

111

107

Prepaid expenses and other assets

304

429

399

500

491

456

459

418

350

258

200

264

245

209

231

265

279

220

269

292

299

226

273

299

293

252

258

270

236

207

249

255

229

185

241

225

182

145

171

223

187

180

Derivative financial instruments

0

21

11

38

60

19

106

94

73

99

52

-

-

0

0

3

120

134

110

108

-

-

14

56

56

87

48

26

51

57

97

55

155

84

74

130

144

56

37

45

83

114

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

4,594

1,162

1,203

1,282

1,333

1,242

1,359

1,099

1,034

907

798

767

756

748

803

857

892

837

900

913

951

801

860

978

1,010

956

1,018

953

958

888

1,033

954

1,123

969

1,223

1,326

1,214

1,015

1,043

911

917

1,026

Property and equipment, net

25,857

25,466

25,005

24,855

23,641

23,466

22,599

21,429

21,207

19,735

19,688

19,798

19,860

20,161

20,230

20,185

18,828

18,777

18,776

18,890

18,232

18,193

17,211

17,474

17,504

17,517

17,494

17,511

17,473

17,451

16,820

16,887

16,949

16,934

16,988

16,440

16,401

16,771

15,684

15,683

15,229

15,268

Operating lease right-of-use assets

619

687

697

720

777

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

809

1,385

1,373

1,373

1,378

1,378

1,374

288

288

288

288

288

288

288

288

288

286

286

286

409

405

420

426

438

439

439

436

430

429

432

742

736

758

746

760

800

786

759

768

718

763

792

Other assets

1,564

1,617

1,545

1,576

1,589

1,611

1,760

1,239

1,440

1,429

1,323

1,169

1,111

1,112

1,127

1,139

955

880

994

1,181

1,280

1,297

1,101

1,121

1,171

1,159

1,136

1,055

1,004

1,055

1,071

1,117

1,197

1,153

1,197

1,380

1,372

1,107

1,110

990

1,126

1,146

Total assets

33,445

30,320

29,825

29,808

28,720

27,698

27,093

24,057

23,970

22,360

22,099

22,024

22,017

22,310

22,450

22,471

20,963

20,782

20,958

21,395

20,869

20,713

19,599

20,012

20,126

20,072

20,086

19,950

19,866

19,827

19,668

19,696

20,028

19,804

20,170

19,948

19,775

19,653

18,605

18,303

18,037

18,233

Liabilities, Redeemable Noncontrolling Interest and Shareholders’ Equity
Current liabilities
Current portion of debt

3,411

1,186

943

946

1,646

1,646

1,528

1,177

1,144

1,188

1,515

1,541

1,727

1,285

1,298

895

895

899

905

1,188

1,089

799

772

494

535

1,563

1,942

1,906

2,491

1,519

1,154

1,156

639

638

639

703

702

1,198

1,104

1,001

1,255

756

Commercial paper

343

1,434

922

1,046

1,112

775

998

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

98

96

93

92

88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

1,414

563

538

531

497

488

432

418

454

360

384

376

362

305

259

319

371

302

305

343

336

331

340

331

359

372

396

314

337

351

361

316

291

304

323

343

334

249

281

292

242

264

Accrued interest

114

70

124

75

120

74

94

61

90

47

92

51

91

46

95

47

80

38

83

54

77

49

66

44

71

103

120

75

103

106

119

86

101

123

146

100

114

160

154

105

114

147

Accrued expenses and other liabilities

1,022

1,078

979

946

823

899

859

751

680

903

748

655

634

692

678

551

525

658

630

519

521

635

719

576

559

539

623

541

493

541

605

544

520

564

526

480

454

553

645

658

529

521

Derivative financial instruments

203

94

101

37

89

78

46

44

40

47

89

128

153

146

201

237

577

651

549

468

318

266

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

2,373

3,428

3,410

3,909

3,729

3,148

3,111

3,049

2,785

2,308

2,226

2,532

2,301

1,965

1,967

2,222

1,946

1,742

1,886

2,217

1,992

1,766

1,839

2,103

1,856

1,664

1,760

1,874

1,634

1,546

1,584

1,705

1,547

1,436

1,479

1,660

1,404

1,283

1,266

1,398

1,230

1,059

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

8,982

7,952

7,113

7,586

8,105

7,112

7,072

5,502

5,195

4,854

5,057

5,285

5,271

4,441

4,500

4,373

4,397

4,292

4,360

4,791

4,336

3,849

3,737

3,549

3,382

4,267

4,844

4,712

5,060

4,066

3,826

3,809

3,099

3,067

3,115

3,287

3,010

3,445

3,452

3,454

3,372

2,749

Long-term debt

12,273

8,414

8,819

8,922

7,526

8,355

7,646

7,341

7,664

6,350

6,076

6,478

6,841

8,101

8,419

9,153

7,806

7,627

7,584

7,592

7,470

7,644

6,213

7,099

7,461

6,511

5,980

6,347

5,975

6,970

6,623

7,068

7,898

7,856

8,136

7,901

8,076

7,951

6,980

7,109

6,847

7,663

Long-term operating lease liabilities

583

601

620

644

708

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

796

617

731

561

560

583

497

439

464

452

530

576

637

645

739

798

871

798

757

691

1,089

935

627

514

504

486

498

524

491

482

515

546

437

471

480

410

409

356

321

491

351

321

Total liabilities

22,635

17,586

17,285

17,713

16,901

16,050

15,217

-

-

11,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Redeemable noncontrolling interest

577

569

563

556

549

542

537

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock ($0.01 par value; 500,000,000 shares authorized; 237,168,148 and 236,547,842 shares issued, March 31, 2020 and December 31, 2019, respectively)

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Paid-in capital

3,473

3,493

3,466

3,454

3,432

3,420

3,425

3,397

3,390

3,390

3,375

3,357

3,338

3,328

3,316

3,306

3,298

3,297

3,279

3,267

3,257

3,253

3,241

3,223

3,209

3,159

3,137

3,125

3,117

3,109

3,093

3,085

3,080

3,071

3,066

3,054

3,048

3,027

3,007

3,002

2,994

2,973

Retained earnings

9,915

11,523

11,412

10,692

10,366

10,263

10,093

9,429

9,090

9,022

8,862

8,238

7,971

7,860

7,702

7,112

6,962

6,944

6,819

6,673

6,554

6,575

6,531

6,108

6,026

6,054

6,103

5,792

5,794

5,744

6,163

5,823

5,848

5,823

5,809

5,431

5,393

5,259

5,259

4,902

4,842

4,754

Accumulated other comprehensive loss

-1,095

-797

-946

-653

-578

-627

-230

-265

-182

-334

-526

-761

-892

-916

-1,077

-1,172

-1,322

-1,328

-1,196

-973

-1,190

-896

-340

-71

-46

5

-66

-140

-161

-134

-143

-225

74

-75

-25

273

247

25

-4

-245

40

182

Treasury stock (27,799,775 and 27,746,848 common shares at cost, March 31, 2020 and December 31, 2019, respectively)

2,063

2,058

1,958

1,958

1,953

1,953

1,953

1,790

1,653

1,378

1,278

1,153

1,153

1,153

1,153

1,103

1,053

853

649

649

649

649

413

413

413

413

413

413

413

413

413

413

413

413

413

413

413

413

413

413

413

413

Total shareholders’ equity

10,231

12,163

11,976

11,538

11,269

11,105

11,338

10,773

10,646

10,702

10,435

9,683

9,266

9,121

8,790

8,145

7,887

8,063

8,255

8,320

7,973

8,284

9,021

8,849

8,776

8,808

8,762

8,366

8,338

8,308

8,702

8,271

8,592

8,407

8,438

8,348

8,277

7,900

7,851

7,247

7,465

7,499

Total liabilities, redeemable noncontrolling interest and shareholders’ equity

33,445

30,320

29,825

29,808

28,720

27,698

27,093

24,057

23,970

22,360

22,099

22,024

22,017

22,310

22,450

22,471

20,963

20,782

20,958

21,395

20,869

20,713

19,599

20,012

20,126

20,072

20,086

19,950

19,866

19,827

19,668

19,696

20,028

19,804

20,170

19,948

19,775

19,653

18,605

18,303

18,037

18,233

Treasury stock, common shares (in shares)

27

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-