← ROYAL CARIBBEAN CRUISES LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $132.6m | $120.1m | $287.9m | $243.7m | $3.7b | $2.7b | $1.9b | $497.0m | $388.0m | $825.0m | |
| Prepaid Expense and Other Assets, Current | $209.7m | $193.6m | $456.5m | $429.2m | $154.3m | $286.0m | $455.8m | $617.0m | $670.0m | $690.0m | |
| Inventory, Net | $114.1m | $111.4m | $153.6m | $162.1m | $118.7m | $150.2m | $224.0m | $248.0m | $265.0m | $264.0m | |
| Assets, Current | $748.3m | $843.0m | $1.2b | $1.2b | $4.3b | $3.6b | $3.2b | $1.8b | $1.7b | $2.2b | |
| Property, Plant and Equipment, Net | $20.2b | $19.7b | $23.5b | $25.5b | $25.2b | $25.9b | $27.5b | $30.1b | $31.8b | $35.7b | |
| Goodwill | $288.4m | $288.5m | $1.4b | $1.4b | $809.5m | $809.4m | $809.3m | $809.0m | $808.0m | $808.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $502.1m | $488.6m | $444.9m | $434.6m | $426.4m | $418.0m | $404.0m | $390.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $687.6m | $600.0m | $542.1m | $537.6m | $611.0m | $677.0m | $620.0m | |
| Other Assets, Noncurrent | $1.1b | $1.4b | $1.6b | $1.6b | $1.5b | $1.4b | $1.7b | $1.8b | $2.0b | $2.3b | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $692.3m | $903.0m | $899.8m | $1.1b | $615.8m | $887.6m | $1.1b | $1.5b | $1.6b | $2.0b | |
| Assets | $22.3b | $22.3b | $27.7b | $30.3b | $32.5b | $32.3b | $33.8b | $35.1b | $37.1b | $41.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $97.0m | $102.7m | $68.9m | $79.8m | $65.0m | $74.0m | $90.0m | |
| Accounts Payable, Current | $305.3m | $360.1m | $488.2m | $563.7m | $353.4m | $546.0m | $646.7m | $792.0m | $919.0m | $953.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $601.6m | $563.9m | $534.7m | $523.0m | $613.0m | $670.0m | $600.0m | |
| Liabilities, Current | $4.4b | $4.8b | $7.1b | $8.0b | $4.5b | $7.3b | $8.6b | $9.4b | $9.8b | $12.1b | |
| Other Liabilities, Noncurrent | $645.6m | $452.8m | $583.3m | $617.8m | $645.6m | $505.2m | $507.6m | $486.0m | $375.0m | $554.0m | |
| Liabilities | — | — | $16.1b | $17.6b | $23.7b | $27.2b | $30.9b | $30.2b | $29.3b | $31.4b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $542.0m | $570.0m | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.3m | $2.4m | $2.4m | $2.4m | $2.7m | $2.8m | $2.8m | $3.0m | $3.0m | $3.0m | |
| Retained Earnings (Accumulated Deficit) | $7.9b | $9.0b | $10.3b | $11.5b | $5.6b | $302.3m | ($1.7b) | ($10.0m) | $2.6b | $5.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($916.5m) | ($334.3m) | ($627.7m) | ($797.7m) | ($739.3m) | ($710.9m) | ($643.2m) | ($674.0m) | ($802.0m) | ($604.0m) | |
| Additional Paid in Capital, Common Stock | $3.3b | $3.4b | $3.4b | $3.5b | $6.0b | $7.6b | $7.3b | $7.5b | $7.8b | $8.0b | |
| Treasury Stock, Common, Value | $2.3m | $2.4m | $2.4m | $2.4m | $2.7m | $2.8m | $2.1b | $2.1b | $2.1b | $3.3b | |
| Stockholders' Equity Attributable to Parent | $9.1b | $10.7b | $11.1b | $12.2b | $8.8b | $5.1b | $2.9b | $4.7b | $7.6b | $10.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $175.0m | $172.0m | $208.0m | |
| Liabilities and Equity | $22.3b | $22.3b | $27.7b | $30.3b | $32.5b | $32.3b | $33.8b | $35.1b | $37.1b | $41.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.