RCL

Royal Caribbean Group

Consumer Discretionary

Hotels, Resorts & Cruise Lines

Miami, Florida

Balance Sheet 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$388.0M	$497.0M	$1.9B	$2.7B	$3.7B
Assets - Inventory(net)	$265.0M	$248.0M	$224.0M	$150.2M	$118.7M
Assets - OtherCurrentAssets	$670.0M	$617.0M	$456.0M	$286.0M	$154.3M
Assets - TotalCurrentAssets	$1.7B	$1.8B	$3.2B	$3.6B	$4.3B
Assets - Property,Plant&Equipment(net)	$31.8B	$30.1B	$27.5B	$25.9B	$25.2B
Assets - OperatingLeaseRightOfUseAsset	$677.0M	$611.0M	$538.0M	$542.1M	$600.0M
Assets - FinanceLeaseRightOfUseAsset	$96.0M	$451.0M	$545.0M	$642.7M	$293.6M
Assets - Goodwill	$808.0M	$809.0M	$809.0M	$809.4M	$809.5M
Assets - OtherIntangibleAssets(net)	$83.0M	$97.0M	$105.0M	$113.1M	$123.4M
Assets - OtherNoncurrentAssets	$2.0B	$1.8B	$1.7B	$1.4B	$1.5B
Assets - TotalAssets	$37.1B	$35.1B	$33.8B	$32.3B	$32.5B
Liabilities - AccountsPayable	$919.0M	$792.0M	$647.0M	$546.0M	$353.4M
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$1.6B	$1.5B	$1.5B	$887.6M	$615.8M
Liabilities - ContractLiabilities/DeferredRevenue/CustomerDeposits	$5.5B	$5.3B	$4.2B	$3.2B	$1.8B
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$1.6B	$1.7B	$2.1B	$2.2B	$961.8M
Liabilities - TotalCurrentLiabilities	$9.8B	$9.4B	$8.6B	$7.3B	$4.5B
Liabilities - LongTermDebt(noncurrent)	$18.5B	$19.7B	$21.3B	$18.8B	$18.0B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$670.0M	$613.0M	$523.0M	$534.7M	$563.9M
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$110.0M	$343.0M	$317.0M	$420.8M	$161.5M
Liabilities - OtherNoncurrentLiabilities	$375.0M	$486.0M	$508.0M	$505.2M	$645.6M
Liabilities - TotalLiabilities	$29.3B	$30.2B	$30.9B	$27.2B	$23.7B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$3.0M	$3.0M	$3.0M	$2.8M	$2.7M
Equity - AdditionalPaidInCapital	$7.8B	$7.5B	$7.3B	$7.6B	$6.0B
Equity - RetainedEarnings/AccumulatedDeficit	$2.6B	$-10.0M	$-1.7B	$302.3M	$5.6B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-802.0M	$-674.0M	$-644.0M	$-710.9M	$-739.3M
Equity - TreasuryStock	$12.0M	$1.0M	$2.0M	$2.1B	$2.1B
Equity - Total Stockholders' Equity	$7.6B	$4.7B	$2.9B	$5.1B	$8.8B
Equity - Total Liabilities and Stockholders' Equity	$37.1B	$35.1B	$33.8B	$32.3B	$32.5B

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalNetRevenue	$16.5B	$13.9B	$8.8B	$1.5B	$2.2B
IncomeStatement - CostsAndExpenses - Selling,Marketing&AdvertisingExpense	$2.1B	$1.8B	$1.6B	$1.4B	$1.2B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$1.6B	$1.5B	$1.4B	$1.3B	$1.3B
IncomeStatement - CostsAndExpenses - Restructuring&ImpairmentCharges	$576.0M	$576.0M	$576.0M	—	$576.2M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$4.1B	$2.9B	$-766.0M	$-3.9B	$-4.6B
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$260.0M	$200.0M	$57.0M	$-135.0M	$-213.3M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$103.0M	$-8.0M	$-119.0M	$20.0M	$-137.1M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$46.0M	$6.0M	$4.0M	$-45.0M	—
IncomeStatement - NetIncome - NetIncome(loss)	$2.9B	$1.7B	$-2.2B	$-5.3B	$-5.8B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$18.0M	$7.0M	$0	$0	$22.3M
IncomeStatement - EarningsPerShare - BasicEps	$11	$7	$-8	$-21	$-27
IncomeStatement - EarningsPerShare - DilutedEps	$11	$6	$-8	$-21	$-27
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$261.0M	$256.0M	$255.0M	$252.0M	$214.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$279.0M	$283.0M	$255.0M	$252.0M	$214.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-128.0M	$-30.0M	$67.0M	$29.0M	$58.4M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.8B	$1.7B	$-2.1B	$-5.2B	$-5.7B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$18.0M	$7.0M	$0	$0	$22.3M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.9B	$1.7B	$-2.2B	$-5.3B	$-5.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.6B	$1.5B	$1.4B	$1.3B	$1.3B
CashFlow - OperatingActivities - ShareBasedCompensation	$267.0M	$126.0M	$36.0M	$64.0M	$39.8M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$-77.0M	$-121.0M	$-94.0M	$-139.0M	$-41.1M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$576.0M	$576.0M	$576.0M	—	$576.2M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$17.0M	$24.0M	$74.0M	$35.0M	$-27.1M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$137.0M	$184.0M	$153.0M	$152.0M	$-295.9M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$120.0M	$124.0M	$75.0M	$189.0M	$-133.8M
CashFlow - OperatingActivities - Increase/decreaseInContractLiabilities/customerDeposits	$186.0M	$1.1B	$1.0B	$1.4B	$-1.6B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$5.3B	$4.5B	$481.0M	$-1.9B	$-3.7B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$3.3B	$3.9B	$2.7B	$2.2B	$2.0B
CashFlow - InvestingActivities - Acquisitions/Divestitures	$67.0M	$31.0M	$0	$70.0M	$100.6M
CashFlow - InvestingActivities - OtherInvestingActivities	$13.0M	$-16.0M	$-7.0M	$22.0M	$16.2M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.4B	$-3.9B	$-3.0B	$-2.1B	$-2.2B
CashFlow - FinancingActivities - ProceedsFromDebt	$10.3B	$7.6B	$9.8B	$4.5B	$13.5B
CashFlow - FinancingActivities - RepaymentOfDebt	$11.7B	$9.6B	$7.7B	$2.3B	$3.8B
CashFlow - FinancingActivities - DividendsPaid	$107.0M	$0	$0	$0	$326.4M
CashFlow - FinancingActivities - OtherFinancingActivities	$-57.0M	$-3.0M	$-16.0M	$0	$-10.7M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.9B	$-2.0B	$1.7B	$3.0B	$9.3B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-6.0M	$1.0M	$-2.0M	$-727.0K	$1.2M
CashFlow - CashReconciliation - NetChangeInCash	$-109.0M	$-1.4B	$-767.0M	$-982.0M	$3.4B
CashFlow - SupplementalDisclosures - InterestPaid	$1.2B	$1.4B	$960.0M	$834.0M	$418.2M

Royal Caribbean Group

Balance Sheet 30 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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