Royal Caribbean Cruises Ltd.

NYSE-RCL

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	432	388	497	1,935	2,701.8	3,684.5	243.7	287.9	120.1	132.6	121.6
Cash and Cash Equivalents
Total Cash and Cash Equivalents	432	388	497	1,935	2,701.8	3,684.5	243.7	287.9	120.1	132.6	121.6
Accounts Receivable	356	371	405	531	408.1	284.1	305.8	324.5	318.6	291.9	239
Trade and Other Receivables, Net
Total Trade Receivables	356	371	405	531	408.1	284.1	305.8	324.5	318.6	291.9	239
Inventories	269	265	248	224	150.2	118.7	162.1	153.6	111.4	114.1	121.3
Inventories
Other Current Assets	6,434	6,177	5,953	4,683	3,501.1	2,009.3	3,879.1	3,624.9	2,665.8	2,175.2	2,097.4
Customer Deposits
Prepaid Expenses and Other Assets
Derivative Financial Instruments
Total Current Assets	7,491	7,201	7,103	7,373	6,761.1	6,096.6	4,590.8	4,390.9	3,215.9	2,713.8	2,579.3
Net Property, Plant & Equipment	35,248	32,508	30,725	28,084	26,450.1	25,846.6	26,154.4	23,466.2	19,735.2	20,161.4	18,777.8
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Goodwill	808	808	809	809	809.4	809.5	1,385.6	1,378.4	288.5	288.4	286.8
Goodwill
Other Long-Term Assets	2,166	2,049	1,805	1,678	1,398.6	1,497.4	1,617.6	1,611.7	1,429.6	1,112.2	880.5
Other Assets
Total Assets	45,713	42,566	40,442	37,944	35,419.2	34,250	33,748.4	30,847.1	24,669.2	24,275.8	22,524.3

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	828	919	792	647	546	353.4	563.7	488.2	360.1	305.3	302.1
Accounts Payable
Accrued Expenses	1,847	1,635	1,478	1,459	1,139.5	868.4	1,148.4	974.3	950.5	738.5	696.9
Accrued Interest
Accrued Expenses and Other Liabilities
Short-Term Debt	—	—	—	—	—	409.3	1,434.2	775.5	—	—	—
Commercial Paper
Current Portion of Long-Term Debt	3,074	1,603	1,720	2,088	2,243.1	961.8	1,186.6	1,646.8	1,188.5	1,285.7	899.5
Current Portion of Long-Term Debt
Current Portion of Leases	85	74	65	80	68.9	102.7	97	—	—	—	—
Current Portion of Operating Lease Liabilities
Unearned Revenue	5,604	5,496	5,311	4,168	3,160.9	1,784.8	3,428.1	3,148.8	2,308.3	1,965.5	1,742.3
Customer Deposits
Other Current Liabilities	31	90	35	131	127.2	56.7	94.9	78.5	47.5	146.6	651.9
Derivative Financial Instruments
Hedged Firm Commitments
Total Current Liabilities	11,469	9,817	9,401	8,573	7,285.7	4,537.1	7,952.9	7,112.2	4,854.9	4,441.6	4,292.7
Long-Term Debt	17,203	18,473	19,732	21,303	18,847.2	17,958	8,414.1	8,355.4	6,350.9	8,101.7	7,627.7
Long-Term Debt
Leases	613	670	613	523	534.7	563.9	601.6	—	—	—	—
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	536	375	486	508	505.2	645.6	617.8	583.3	452.8	645.6	798.6
Other Long-Term Liabilities
Total Long-Term Liabilities	18,352	19,518	20,831	22,334	19,887.1	19,167.4	9,633.6	8,938.6	6,803.8	8,747.3	8,426.3
Total Liabilities	29,821	29,335	30,232	30,907	27,172.8	23,704.5	17,586.5	16,050.8	11,658.6	13,188.9	12,719

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	3	3	3	3	2.8	2.7	2.4	2.4	2.4	2.3	2.3
Common Stock
Treasury Stock	-2,747	-2,081	-2,069	-2,068	-2,066	-2,064	-2,058.1	-1,953.3	-1,378.3	-1,153.3	-853.3
Treasury Stock
Additional Paid-in Capital	7,921	7,831	7,474	7,285	7,557.3	5,998.6	3,494	3,420.9	3,390.1	3,328.5	3,297.6
Paid-in Capital
Accumulated Other Comprehensive Income	-528	-802	-674	-644	-710.9	-739.3	-797.7	-627.7	-334.3	-916.5	-1,328.4
Accumulated Other Comprehensive Loss
Retained Earnings	5,443	2,612	-10	-1,707	302.3	5,562.8	11,523.3	10,263.3	9,022.4	7,860.3	6,944.9
Retained Eamings
Total Common Shareholders' Equity	10,092	7,563	4,724	2,869	5,085.6	8,760.7	12,163.8	11,105.5	10,702.3	9,121.4	8,063
Minority Interests and Other	196	172	175	—	—	—	570	542	—	—	—
Redeemable Noncontrolling Interest
Noncontrolling Interests
Total Shareholders' Equity	10,288	7,735	4,899	2,869	5,085.6	8,760.7	12,733.8	11,647.5	10,702.3	9,121.4	8,063
Total Liabilities and Shareholders' Equity	40,109	37,070	35,131	33,776	32,258.4	32,465.2	30,320.3	27,698.3	22,360.9	22,310.3	20,782
Total Liabilities and Shareholders' Equity