Stock Analysis on Net
Stock Analysis on Net

Royal Caribbean Cruises Ltd. (NYSE:RCL)

This company has been moved to the archive! The financial data has not been updated since July 29, 2022.

Common-Size Balance Sheet: Assets 

Royal Caribbean Cruises Ltd., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Cash and cash equivalents 8.38 11.35 0.80 1.04 0.54
Trade and other receivables, net of allowances 1.26 0.88 1.01 1.17 1.43
Inventories 0.47 0.37 0.53 0.55 0.50
Prepaid expenses and other assets 0.89 0.48 1.42 1.65 0.87
Derivative financial instruments 0.17 0.22 0.07 0.07 0.45
Current assets 11.16% 13.28% 3.83% 4.48% 3.78%
Property and equipment, net 80.31 77.77 83.99 84.72 88.51
Operating lease right-of-use assets 1.68 1.85 2.27 0.00 0.00
Goodwill 2.51 2.49 4.57 4.98 1.29
Other assets, net of allowances 4.34 4.61 5.34 5.82 6.41
Non-current assets 88.84% 86.72% 96.17% 95.52% 96.22%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Royal Caribbean Cruises Ltd. current assets as a percentage of total assets increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Royal Caribbean Cruises Ltd. property and equipment, net as a percentage of total assets decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Royal Caribbean Cruises Ltd. non-current assets as a percentage of total assets decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.