Royal Caribbean Cruises Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $35.13B
Liabilities Breakdown FY2023
Total Liabilities: $30.23B
Asset Breakdown
Total Assets: $35.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $497.0M | 1.4% |
| Accounts Receivable | $405.0M | 1.2% |
| Inventory | $248.0M | 0.7% |
| Property, Plant & Equipment | $30.11B | 85.7% |
| Goodwill | $809.0M | 2.3% |
| Intangible Assets | $418.0M | 1.2% |
| Other Assets | $2.64B | 7.5% |
Liabilities Breakdown
Total Liabilities: $30.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $792.0M | 2.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $29.44B | 97.4% |