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: Liabilities and Stockholders’ Equity
Quarterly Data

Royal Caribbean Cruises Ltd., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
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
Current portion of long-term debt 16.10 7.77 6.95 2.93 2.88 0.64 2.96 2.73 2.12 10.20 3.91 3.16 3.17 5.73 5.95 5.64 4.90 4.77 5.33 6.86 7.00 7.85
Commercial paper 0.00 0.00 0.00 0.00 0.00 0.00 1.26 1.21 1.11 1.03 4.73 3.09 3.51 3.87 2.80 3.69 0.00 0.00 0.00 0.00 0.00 0.00
Current portion of operating lease liabilities 0.21 0.23 0.21 0.22 0.25 0.28 0.32 0.32 0.31 0.30 0.32 0.31 0.31 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts payable 2.24 2.03 1.69 1.41 1.14 0.99 1.09 1.32 1.99 4.23 1.86 1.81 1.78 1.73 1.76 1.59 1.74 1.90 1.62 1.74 1.71 1.65
Accrued interest 0.89 0.80 0.78 0.76 0.80 0.69 0.78 0.74 0.37 0.34 0.23 0.42 0.25 0.42 0.27 0.35 0.25 0.38 0.21 0.42 0.23 0.42
Accrued expenses and other liabilities 2.54 2.35 2.75 2.02 1.64 1.56 1.90 2.13 2.43 3.06 3.56 3.29 3.18 2.87 3.25 3.17 3.12 2.84 4.05 3.39 2.98 2.88
Derivative financial instruments 0.26 0.31 0.39 0.24 0.16 0.16 0.17 0.36 0.48 0.61 0.31 0.34 0.13 0.31 0.28 0.17 0.18 0.17 0.21 0.40 0.58 0.70
Customer deposits 12.28 10.83 9.80 8.47 7.02 5.33 5.50 5.72 5.42 7.10 11.31 11.43 13.12 12.99 11.37 11.48 12.67 11.62 10.06 10.07 11.50 10.45
Current liabilities 34.53% 24.31% 22.59% 16.05% 13.89% 9.65% 13.98% 14.53% 14.22% 26.86% 26.23% 23.85% 25.45% 28.22% 25.68% 26.11% 22.87% 21.67% 21.48% 22.88% 24.00% 23.94%
Long-term debt, excluding current portion 52.28 60.54 58.43 60.87 59.60 60.31 55.31 55.40 53.30 36.70 27.75 29.57 29.93 26.21 30.17 28.22 30.52 31.98 28.48 27.50 29.42 31.07
Long-term operating lease liabilities 1.65 1.59 1.66 1.68 1.58 1.59 1.74 1.72 1.71 1.75 1.98 2.08 2.16 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other long-term liabilities 1.53 1.45 1.57 1.60 1.53 1.74 1.99 2.18 2.10 2.38 2.04 2.45 1.88 1.95 2.11 1.84 1.83 1.94 2.03 2.40 2.62 2.89
Long-term liabilities 55.46% 63.58% 61.65% 64.15% 62.71% 63.64% 59.04% 59.30% 57.11% 40.82% 31.77% 34.10% 33.98% 30.62% 32.27% 30.06% 32.34% 33.91% 30.52% 29.90% 32.03% 33.97%
Total liabilities 89.99% 87.89% 84.23% 80.20% 76.60% 73.30% 73.02% 73.83% 71.33% 67.68% 58.00% 57.95% 59.42% 58.85% 57.95% 56.17% 55.22% 55.58% 52.00% 52.78% 56.03% 57.91%
Redeemable noncontrolling interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 1.73 1.88 1.89 1.87 1.91 1.96 1.98 0.00 0.00 0.00 0.00 0.00 0.00
Preferred stock, $0.01 par value; none outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Paid-in capital 21.37 22.06 23.43 23.10 22.34 21.87 18.48 13.60 11.11 10.38 11.52 11.62 11.59 11.95 12.35 12.64 14.12 14.14 15.20 15.28 15.24 15.16
Retained earnings (accumulated deficit) -3.65 -2.18 0.94 5.08 9.15 12.90 17.13 21.77 24.85 29.65 38.01 38.27 35.87 36.10 37.05 37.26 39.20 37.92 40.47 40.10 37.40 36.21
Accumulated other comprehensive loss -1.62 -1.50 -2.20 -2.07 -1.97 -2.06 -2.28 -2.73 -2.86 -3.28 -2.63 -3.17 -2.19 -2.02 -2.27 -0.85 -1.10 -0.76 -1.50 -2.38 -3.46 -4.05
Treasury stock, common shares at cost -6.09 -6.28 -6.40 -6.32 -6.13 -6.01 -6.36 -6.48 -6.20 -6.17 -6.79 -6.57 -6.57 -6.80 -7.05 -7.21 -7.44 -6.90 -6.18 -5.78 -5.24 -5.24
Shareholders’ equity 10.01% 12.11% 15.77% 19.80% 23.40% 26.70% 26.98% 26.17% 26.91% 30.59% 40.12% 40.16% 38.71% 39.24% 40.09% 41.85% 44.78% 44.42% 48.00% 47.22% 43.97% 42.09%
Total liabilities and shareholders’ equity 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 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 as a percentage of total liabilities and shareholders’ equity increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
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 as a percentage of total liabilities and shareholders’ equity increased from Q4 2021 to Q1 2022 but then decreased significantly from Q1 2022 to Q2 2022.
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 as a percentage of total liabilities and shareholders’ equity increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
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 as a percentage of total liabilities and shareholders’ equity decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.