Royal Caribbean RCL Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	32.67B	32.26B	32.94B	33.94B	33.46B	33.78B	32.87B	32.92B
Total Current Assets	4.17B	3.6B	3.18B	3.56B	2.84B	3.21B	2.41B	1.97B
Cash and Equivalents	3.29B	2.7B	1.97B	2.1B	1.57B	1.94B	1.23B	726.42M
Total Non-Current Assets	27.94B	28.12B	29.23B	29.81B	30.07B	30.03B	29.94B	30.4B
Total Liabilities	26.2B	27.17B	28.95B	30.55B	30.26B	30.91B	29.85B	29.38B
Total Current Liabilities	5.24B	7.29B	8.01B	11.72B	9.79B	8.57B	9.44B	9.67B
Total Non-Current Liabilities	40.84B	38.73B	40.89B	36.57B	39.85B	43.64B	39.81B	38.4B
Common Equity	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	2.84M	2.84M
Retained Earnings	983.42M	-408.61M	-1.21B	-1.24B	-1.21B	-1.71B	-1.76B	-1.3B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.31B	22.36B	27.7B	30.32B	32.47B	32.26B	33.78B	35.13B
Total Current Assets	748.31M	907.64M	1.24B	1.16B	4.31B	3.6B	3.21B	1.79B
Cash and Equivalents	132.6M	120.11M	287.85M	243.74M	3.68B	2.7B	1.94B	497M
Total Non-Current Assets	9.12B	10.7B	11.11B	12.16B	8.76B	5.09B	2.87B	4.9B
Total Liabilities	13.19B	11.66B	16.59B	18.16B	23.7B	27.17B	30.91B	30.23B
Total Current Liabilities	4.44B	4.85B	7.11B	7.95B	4.54B	7.29B	8.57B	9.4B
Total Non-Current Liabilities	16.85B	13.15B	17.84B	18.62B	37.13B	38.73B	43.64B	40.56B
Total Equity	9.12B	10.7B	11.11B	12.16B	8.76B	5.09B	2.87B	4.9B
Common Equity	2.35M	2.35M	2.36M	2.37M	2.65M	2.83M	2.83M	3M
Retained Earnings	6.94B	9.02B	10.26B	11.52B	5.56B	-408.61M	-1.71B	-10M