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 
Quarterly Data

Royal Caribbean Cruises Ltd., common-size consolidated balance sheet: assets (quarterly data)

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Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Cash and cash equivalents 6.19 5.98 8.38 10.07 12.62 14.82 11.35 9.48 12.45 11.63 0.80 0.93 0.79 0.86 1.04 0.94 0.45 0.46 0.54 0.63 0.59 0.50
Trade and other receivables, net of allowances 1.66 1.54 1.26 1.22 1.02 0.66 0.88 0.52 0.62 0.66 1.01 1.17 1.14 1.31 1.17 1.42 1.48 1.62 1.43 1.29 1.20 1.33
Inventories 0.67 0.54 0.47 0.44 0.39 0.35 0.37 0.45 0.46 0.53 0.53 0.56 0.56 0.55 0.55 0.56 0.51 0.46 0.50 0.54 0.50 0.49
Prepaid expenses and other assets 1.45 1.05 0.89 0.82 0.67 0.48 0.48 0.62 0.54 0.91 1.42 1.34 1.68 1.71 1.65 1.70 1.74 1.46 0.87 0.91 1.20 1.12
Derivative financial instruments 0.51 0.54 0.17 0.22 0.17 0.14 0.22 0.03 0.00 0.00 0.07 0.04 0.13 0.21 0.07 0.39 0.39 0.31 0.45 0.24 0.00 0.00
Current assets 10.49% 9.64% 11.16% 12.76% 14.87% 16.45% 13.28% 11.10% 14.06% 13.74% 3.83% 4.04% 4.30% 4.64% 4.48% 5.02% 4.57% 4.32% 3.78% 3.61% 3.49% 3.44%
Property and equipment, net 81.18 81.79 80.31 78.68 76.79 75.10 77.77 79.68 77.01 77.31 83.99 83.84 83.38 82.32 84.72 83.41 89.08 88.47 88.51 89.09 89.89 90.21
Operating lease right-of-use assets 1.68 1.63 1.68 1.72 1.66 1.69 1.85 1.84 1.83 1.85 2.27 2.34 2.42 2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 2.38 2.46 2.51 2.48 2.40 2.36 2.49 2.54 2.43 2.42 4.57 4.60 4.61 4.80 4.98 5.07 1.20 1.20 1.29 1.31 1.31 1.31
Other assets, net of allowances 4.26 4.48 4.34 4.37 4.28 4.41 4.61 4.84 4.67 4.68 5.34 5.18 5.29 5.54 5.82 6.50 5.15 6.01 6.41 5.99 5.31 5.05
Non-current assets 89.51% 90.36% 88.84% 87.24% 85.13% 83.55% 86.72% 88.90% 85.94% 86.26% 96.17% 95.96% 95.70% 95.36% 95.52% 94.98% 95.43% 95.68% 96.22% 96.39% 96.51% 96.56%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

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 decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 not reaching Q4 2021 level.
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 increased from Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022.
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 increased from Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022 not reaching Q4 2021 level.