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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,466.1630 | 25,466.8080 | 25,246.5950 | 25,907.9490 | 27,546.4450 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 26,456.2260 | 29,157.6560 | 28,153.4400 | 28,658.0840 | 30,571.3550 | ||||||
| Inventories | 153.5730 | 162.1070 | 118.7030 | 150.2240 | 224.0160 | ||||||
| Accounts Receivable | 324.5070 | 305.8210 | 284.1490 | 408.0670 | 531.0660 | ||||||
| Cash and Cash Equivalents | 287.8520 | 243.7380 | 3,700 | 2,700 | 1,900 | ||||||
| Current Assets | 1,242.0440 | 1,162.6280 | 4,311.7470 | 3,600.2710 | 3,205.0060 | ||||||
| Total Assets | 27,698.2700 | 30,320.2840 | 32,465.1870 | 32,258.3550 | 33,776.3610 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 488.2120 | 563.7060 | 353.4220 | 545.9780 | 646.7270 | ||||||
| Long-term debt | 8,355.3700 | 8,414.1100 | 17,957.9560 | 18,847.2090 | 21,303.4800 | ||||||
| Liabilities to Banks | 74.6000 | 70.1000 | 252.7000 | 252 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 16,592.8090 | 18,156.4380 | 23,704.5180 | 27,172.7990 | 30,907.5490 | ||||||
| Share Capital | 2.3580 | 2.3650 | 2.6520 | 2.8270 | 2.8320 | ||||||
| Total Equity | 11,105.4610 | 12,163.8460 | 8,760.6690 | 5,085.5560 | 2,868.8120 | ||||||
| Minority Interests | 542.0200 | 569.9810 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 27,698.2700 | 30,320.2840 | 32,465.1870 | 32,258.3550 | 33,776.3610 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,493.8490 | 10,950.6610 | 2,208.8050 | 1,532.1330 | 8,840.5400 | ||||||
| Depreciation (total) | 1,033.6970 | 1,245.9420 | 1,279.2540 | 1,292.8780 | 1,406.6890 | ||||||
| Operating Result | 1,894.8010 | 2,082.7010 | -4,601.5570 | -3,870.3340 | -763.9760 | ||||||
| Interest Income | 300.8720 | 381.5680 | 823.2020 | 1,274.9800 | 1,328.3050 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | - | - | - | - | - | ||||||
| Minority Interests Profit | 4.7500 | 28.7130 | 22.3320 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,811.0420 | 1,878.8870 | -5,797.4620 | -5,260.4990 | -2,155.9620 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,479.1390 | 3,716.3660 | -3,731.6530 | -1,877.8150 | 481.8570 | ||||||
| Cash Flow from Investing Activities | -4,489.1580 | -3,091.4060 | -2,178.5660 | -2,144.7390 | -2,987.7660 | ||||||
| Cash Flow from Financing | 1,198.0730 | -670.3710 | 9,349.7880 | 3,040.5770 | 1,740.9730 | ||||||
| Decrease / Increase in Cash | 167.7400 | -44.1140 | 3,440.7360 | -982.7040 | -766.7650 | ||||||
| Employees | 77,000 | 85,400 | 81,000 | 80,500 | - | ||||||
