Royal Caribbean Cruises Ltd. (RCL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.2B | 2.21B | 1.89B | 2.45B | 1.83B | 1.71B | 1.83B | 1.89B | 1.87B | 1.79B | 1.78B | 1.97B |
| Cash & Short-Term Investments | 512M | 940M | 641M | 735M | 386M | 388M | 418M | 391M | 437M | 497M | 600.12M | 726.42M |
| Cash Only | 512M | 825M | 432M | 735M | 386M | 388M | 418M | 391M | 437M | 497M | 600.12M | 726.42M |
| Short-Term Investments | 0 | 115M | 209M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 479M | 317M | 356M | 431M | 427M | 371M | 441M | 412M | 455M | 405M | 360.15M | 375.36M |
| Days Sales Outstanding | 8.05 | 7.27 | 7.04 | 8.6 | 8.98 | 9.93 | 8.03 | 9.6 | 10.5 | 10.57 | 8.13 | 9.74 |
| Inventory | 271M | 264M | 269M | 247M | 256M | 265M | 265M | 242M | 236M | 248M | 241.52M | 215.91M |
| Days Inventory Outstanding | 10.71 | 9.1 | 9.57 | 10.02 | 11.28 | 11.88 | 9.75 | 10.11 | 10.71 | 11.91 | 9.85 | 10.18 |
| Other Current Assets | 942M | 690M | 621M | 1.04B | 759M | 681M | 707M | 841M | 742M | 642M | 578.92M | 651.14M |
| Total Non-Current Assets | 39.79B | 39.41B | 38.22B | 36.09B | 35.62B | 35.37B | 35.24B | 35.09B | 33.32B | 33.34B | 30.99B | 30.95B |
| Property, Plant & Equipment | 36.49B | 36.32B | 35.25B | 33.01B | 32.56B | 32.51B | 32.35B | 32.35B | 30.62B | 30.73B | 28.38B | 28.49B |
| Fixed Asset Turnover | 0.12x | 0.12x | 0.15x | 0.14x | 0.12x | 0.12x | 0.15x | 0.13x | 0.12x | 0.11x | 0.15x | 0.12x |
| Goodwill | 808M | 808M | 808M | 808M | 808M | 808M | 809M | 809M | 809M | 809M | 809.21M | 809.25M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.48B | 2.28B | 2.17B | 2.28B | 2.25B | 2.05B | 2.07B | 1.93B | 1.89B | 1.8B | 1.79B | 1.66B |
| Total Assets | 41.99B | 41.62B | 40.11B | 38.54B | 37.45B | 37.07B | 37.07B | 36.97B | 35.19B | 35.13B | 32.77B | 32.92B |
| Asset Turnover | 0.11x | 0.10x | 0.13x | 0.12x | 0.11x | 0.10x | 0.13x | 0.11x | 0.11x | 0.10x | 0.13x | 0.11x |
| Asset Growth % | 12.12% | 12.27% | 8.21% | 4.24% | 6.43% | 5.52% | 13.12% | 12.3% | 7.06% | 4.01% | -2.08% | -3% |
| Total Current Liabilities | 11.06B | 12.05B | 11.47B | 10.57B | 10.3B | 9.82B | 9.63B | 9.89B | 9.9B | 9.4B | 9.24B | 9.67B |
| Accounts Payable | 1.01B | 953M | 828M | 959M | 956M | 919M | 851M | 821M | 876M | 792M | 715.39M | 692.01M |
| Days Payables Outstanding | 39.31 | 30.4 | 33.16 | 38.17 | 40.6 | 39.68 | 32.17 | 35.88 | 36.91 | 36.68 | 30.29 | 32.74 |
| Short-Term Debt | 1.53B | 3.27B | 3.07B | 1.4B | 1.4B | 1.6B | 1.87B | 1.33B | 1.64B | 1.72B | 2.04B | 1.71B |
| Deferred Revenue (Current) | 6.55B | 0 | 5.6B | 6.38B | 6.33B | 5.5B | 5.32B | 6.25B | 6.04B | 5.31B | 5.03B | 5.68B |
| Other Current Liabilities | 1.98B | 7.83B | 1.88B | 48M | 35M | 90M | 44M | 22M | 47M | 35M | 158.16M | 111.86M |
| Current Ratio | 0.20x | 0.18x | 0.16x | 0.23x | 0.18x | 0.17x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.20x |
| Quick Ratio | 0.17x | 0.16x | 0.14x | 0.21x | 0.15x | 0.15x | 0.16x | 0.17x | 0.16x | 0.16x | 0.17x | 0.18x |
| Cash Conversion Cycle | -20.55 | -14.03 | -16.54 | -19.54 | -20.34 | -17.87 | -14.38 | -16.18 | -15.71 | -14.2 | -12.32 | -12.82 |
| Total Non-Current Liabilities | 20.9B | 19.32B | 18.35B | 18.61B | 19.01B | 19.52B | 20.21B | 20.9B | 19.96B | 20.83B | 18.93B | 19.72B |
| Long-Term Debt | 20.27B | 18.77B | 17.2B | 17.61B | 17.99B | 18.47B | 18.97B | 19.79B | 18.88B | 19.73B | 17.92B | 18.69B |
| Capital Lease Obligations | 0 | 600M | 613M | 639M | 655M | 670M | 648M | 591M | 603M | 613M | 517.34M | 537.64M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 632M | -46M | 536M | 358M | 362M | 375M | 592M | 522M | 481M | 486M | 488.53M | 492.13M |
| Total Liabilities | 31.96B | 31.37B | 29.82B | 29.18B | 29.31B | 29.34B | 29.84B | 30.79B | 29.86B | 30.23B | 28.17B | 29.38B |
| Total Debt | 21.79B | 22.64B | 20.98B | 19.74B | 20.12B | 20.82B | 21.56B | 21.77B | 21.18B | 22.13B | 20.57B | 21.02B |
| Net Debt | 21.28B | 21.81B | 20.54B | 19B | 19.73B | 20.43B | 21.14B | 21.38B | 20.75B | 21.63B | 19.97B | 20.29B |
| Debt / Equity | 2.17x | 2.21x | 2.04x | 2.11x | 2.47x | 2.69x | 2.98x | 3.52x | 3.98x | 4.52x | 4.47x | 5.94x |
| Debt / EBITDA | 13.43x | 17.66x | 9.82x | 11.30x | 14.83x | 20.14x | 10.55x | 14.59x | 18.63x | 23.60x | 12.61x | 18.57x |
| Net Debt / EBITDA | 13.11x | 17.01x | 9.61x | 10.88x | 14.54x | 19.76x | 10.34x | 14.33x | 18.25x | 23.07x | 12.24x | 17.93x |
| Interest Coverage | 4.18x | 3.91x | 7.35x | 6.33x | 3.96x | 3.11x | 2.85x | 3.88x | 1.86x | 1.81x | 3.97x | 2.30x |
| Total Equity | 10.03B | 10.24B | 10.29B | 9.36B | 8.14B | 7.74B | 7.22B | 6.18B | 5.33B | 4.9B | 4.6B | 3.54B |
| Equity Growth % | 23.16% | 32.45% | 42.41% | 51.41% | 52.9% | 57.89% | 57.17% | 74.58% | 76.01% | 70.76% | 43.39% | 4.21% |
| Book Value per Share | 37.00 | 37.53 | 37.55 | 34.04 | 29.50 | 27.92 | 27.36 | 22.00 | 18.95 | 17.50 | 16.30 | 12.56 |
| Total Shareholders' Equity | 9.81B | 10.04B | 10.09B | 9.17B | 7.96B | 7.56B | 7.04B | 6.01B | 5.15B | 4.72B | 4.42B | 3.36B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2.85M | 2.84M |
| Retained Earnings | 6.46B | 5.92B | 5.44B | 4.14B | 3.14B | 2.61B | 2.21B | 1.2B | 350M | -10M | -287.5M | -1.3B |
| Treasury Stock | 0 | -3.25B | -2.75B | -2.33B | -2.33B | -2.08B | -2.08B | -2.08B | -2.08B | -2.07B | -2.07B | -2.07B |
| Accumulated OCI | -385M | -604M | -528M | -519M | -695M | -802M | -753M | -654M | -617M | -674M | -644.98M | -680M |
| Minority Interest | 218M | 208M | 196M | 191M | 182M | 172M | 179M | 174M | 174M | 175M | 173.21M | 177.43M |