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Royal Caribbean Group

Royal Caribbean Group (R1CL34)

764.80
0.00
( 0.00% )
Updated: 02:06:28

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 32.87B32.92B32.77B35.13B35.19B36.97B37.07B37.07B
Total Current Assets 2.41B1.97B1.78B1.79B1.87B1.89B1.83B1.71B
Cash and Equivalents 1.23B726.42M600.12M497M437M391M418M388M
Total Non-Current Assets 29.94B30.95B30.99B32.73B32.72B35.09B35.24B34.69B
Total Liabilities 29.85B29.38B28.17B30.23B29.87B30.79B29.84B29.34B
Total Current Liabilities 9.44B9.67B9.24B9.4B9.91B9.89B9.63B9.82B
Total Non-Current Liabilities 39.81B38.4B36.86B40.56B38.84B40.68B39.18B37.99B
Common Equity 2.84M2.84M2.85M3M3M3M3M3M
Retained Earnings -1.76B-1.3B-287.5M-10M350M1.2B2.21B2.61B
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 22.36B27.7B30.32B32.47B32.26B33.78B35.13B37.07B
Total Current Assets 907.64M1.24B1.16B4.31B3.6B3.21B1.79B1.71B
Cash and Equivalents 120.11M287.85M243.74M3.68B2.7B1.94B497M388M
Total Non-Current Assets 10.7B11.11B12.16B8.76B5.09B2.87B4.9B7.74B
Total Liabilities 11.66B16.59B18.16B23.7B27.17B30.91B30.23B29.34B
Total Current Liabilities 4.85B7.11B7.95B4.54B7.29B8.57B9.4B9.82B
Total Non-Current Liabilities 13.15B17.84B18.62B37.13B38.73B43.64B40.56B37.99B
Total Equity 10.7B11.11B12.16B8.76B5.09B2.87B4.9B7.74B
Common Equity 2.35M2.36M2.37M2.65M2.83M2.83M3M3M
Retained Earnings 9.02B10.26B11.52B5.56B-408.61M-1.71B-10M2.61B

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