Royal Caribbean Group/ LR0008862868 /
| 2024-12-20 10:10:00 PM | Chg. +7.6700 | Volume | Bid1:58:11 AM | Ask1:58:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 238.4300USD | +3.32% | 6.31 mill. Turnover: 1.05 bill. |
238.9900Bid Size: 200 | 241.0000Ask Size: 400 | 64.11 bill.USD | 0.00% | 35.96 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25,466.8080 | 25,246.5950 | 25,907.9490 | 27,546.4450 | 30,114 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 29,157.6560 | 28,153.4400 | 28,658.0840 | 30,571.3550 | 33,339 | ||||||
| Inventories | 162.1070 | 118.7030 | 150.2240 | 224.0160 | 248 | ||||||
| Accounts Receivable | 305.8210 | 284.1490 | 408.0670 | 531.0660 | 405 | ||||||
| Cash and Cash Equivalents | 243.7380 | 3,700 | 2,700 | 1,900 | 497 | ||||||
| Current Assets | 1,162.6280 | 4,311.7470 | 3,600.2710 | 3,205.0060 | 1,792 | ||||||
| Total Assets | 30,320.2840 | 32,465.1870 | 32,258.3550 | 33,776.3610 | 35,131 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 563.7060 | 353.4220 | 545.9780 | 646.7270 | 792 | ||||||
| Long-term debt | 8,414.1100 | 17,957.9560 | 18,847.2090 | 21,303.4800 | 19,732 | ||||||
| Liabilities to Banks | 70.1000 | 252.7000 | 252 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18,156.4380 | 23,704.5180 | 27,172.7990 | 30,907.5490 | 30,232 | ||||||
| Share Capital | 2.3650 | 2.6520 | 2.8270 | 2.8320 | 3 | ||||||
| Total Equity | 12,163.8460 | 8,760.6690 | 5,085.5560 | 2,868.8120 | 4,899 | ||||||
| Minority Interests | 569.9810 | 0.0000 | 0.0000 | 0.0000 | 175 | ||||||
| Total liabilities equity | 30,320.2840 | 32,465.1870 | 32,258.3550 | 33,776.3610 | 35,131 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,950.6610 | 2,208.8050 | 1,532.1330 | 8,840.5400 | 13,900 | ||||||
| Depreciation (total) | 1,245.9420 | 1,279.2540 | 1,292.8780 | 1,406.6890 | 1,455 | ||||||
| Operating Result | 2,082.7010 | -4,601.5570 | -3,870.3340 | -763.9760 | 2,878 | ||||||
| Interest Income | 381.5680 | 823.2020 | 1,274.9800 | 1,328.3050 | 1,366 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | - | - | - | - | - | ||||||
| Minority Interests Profit | 28.7130 | 22.3320 | 0.0000 | 0.0000 | 7 | ||||||
| Net Income | 1,878.8870 | -5,797.4620 | -5,260.4990 | -2,155.9620 | 1,697 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,716.3660 | -3,731.6530 | -1,877.8150 | 481.8570 | 4,477 | ||||||
| Cash Flow from Investing Activities | -3,091.4060 | -2,178.5660 | -2,144.7390 | -2,987.7660 | -3,923 | ||||||
| Cash Flow from Financing | -670.3710 | 9,349.7880 | 3,040.5770 | 1,740.9730 | -1,993 | ||||||
| Decrease / Increase in Cash | -44.1140 | 3,440.7360 | -982.7040 | -766.7650 | -1,438 | ||||||
| Employees | 85,400 | 81,000 | 80,500 | - | - | ||||||
