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Royal Caribbean Group

Royal Caribbean Group (RCL)

166.20
-5.88
( -3.42% )
Updated: 13:04:48

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 33.94B33.46B33.78B32.87B32.92B32.77B35.13B35.19B
Total Current Assets 3.56B2.84B3.21B2.41B1.97B1.78B1.79B1.87B
Cash and Equivalents 2.1B1.57B1.94B1.23B726.42M600.12M497M437M
Total Non-Current Assets 29.81B30.07B30.03B29.94B30.4B30.46B32.73B32.72B
Total Liabilities 30.55B30.26B30.91B29.85B29.38B28.17B30.23B29.87B
Total Current Liabilities 11.72B9.79B8.57B9.44B9.67B9.24B9.4B9.91B
Total Non-Current Liabilities 36.57B39.85B43.64B39.81B38.4B36.86B40.56B38.84B
Common Equity 2.83M2.83M2.83M2.84M2.84M2.85M3M3M
Retained Earnings -1.24B-1.21B-1.71B-1.76B-1.3B-287.5M-10M350M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 22.31B22.36B27.7B30.32B32.47B32.26B33.78B35.13B
Total Current Assets 748.31M907.64M1.24B1.16B4.31B3.6B3.21B1.79B
Cash and Equivalents 132.6M120.11M287.85M243.74M3.68B2.7B1.94B497M
Total Non-Current Assets 9.12B10.7B11.11B12.16B8.76B5.09B2.87B4.9B
Total Liabilities 13.19B11.66B16.59B18.16B23.7B27.17B30.91B30.23B
Total Current Liabilities 4.44B4.85B7.11B7.95B4.54B7.29B8.57B9.4B
Total Non-Current Liabilities 16.85B13.15B17.84B18.62B37.13B38.73B43.64B40.56B
Total Equity 9.12B10.7B11.11B12.16B8.76B5.09B2.87B4.9B
Common Equity 2.35M2.35M2.36M2.37M2.65M2.83M2.83M3M
Retained Earnings 6.94B9.02B10.26B11.52B5.56B-408.61M-1.71B-10M

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