Stock Analysis on Net

Royal Caribbean Cruises Ltd. (NYSE:RCL)

$22.49

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

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Royal Caribbean Cruises Ltd., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Current portion of long-term debt
Commercial paper
Current portion of operating lease liabilities
Accounts payable
Accrued interest
Accrued expenses and other liabilities
Derivative financial instruments
Customer deposits
Current liabilities
Long-term debt, excluding current portion
Long-term operating lease liabilities
Other long-term liabilities
Long-term liabilities
Total liabilities
Redeemable noncontrolling interest
Preferred stock, $0.01 par value; none outstanding
Common stock, $0.01 par value
Paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, common shares at cost
Shareholders’ equity
Total liabilities and shareholders’ equity

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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Royal Caribbean Cruises Ltd. current liabilities decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Royal Caribbean Cruises Ltd. long-term liabilities increased from 2019 to 2020 and from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Royal Caribbean Cruises Ltd. total liabilities increased from 2019 to 2020 and from 2020 to 2021.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Royal Caribbean Cruises Ltd. shareholders’ equity decreased from 2019 to 2020 and from 2020 to 2021.