$RCL
ROYAL CARIBBEAN CRUISES LTD

2024 Q4 Form 10-Q Financial Statement

#000088488724000147 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $4.886B
YoY Change 17.44%
Cost Of Revenue $2.391B
YoY Change 11.89%
Gross Profit $2.495B
YoY Change 23.3%
Gross Profit Margin 51.06%
Selling, General & Admin $451.0M
YoY Change 14.75%
% of Gross Profit 18.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $410.0M
YoY Change 12.18%
% of Gross Profit 16.43%
Operating Expenses $451.0M
YoY Change 14.75%
Operating Profit $1.634B
YoY Change 29.16%
Interest Expense -$170.0M
YoY Change -149.91%
% of Operating Profit -10.4%
Other Income/Expense, Net -$519.0M
YoY Change 103.99%
Pretax Income $1.115B
YoY Change 10.32%
Income Tax
% Of Pretax Income
Net Earnings $1.111B
YoY Change 10.1%
Net Earnings / Revenue 22.74%
Basic Earnings Per Share $4.22
Diluted Earnings Per Share $4.21
COMMON SHARES
Basic Shares Outstanding 268.9M shares 257.4M shares
Diluted Shares Outstanding 264.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.0M
YoY Change -30.35%
Cash & Equivalents $418.0M
Short-Term Investments
Other Short-Term Assets $707.0M
YoY Change 22.12%
Inventory $265.0M
Prepaid Expenses
Receivables $441.0M
Other Receivables $0.00
Total Short-Term Assets $1.831B
YoY Change 2.82%
LONG-TERM ASSETS
Property, Plant & Equipment $32.36B
YoY Change 13.99%
Goodwill $809.0M
YoY Change -0.03%
Intangibles
YoY Change
Long-Term Investments $820.0M
YoY Change 39.76%
Other Assets $2.072B
YoY Change 15.47%
Total Long-Term Assets $35.24B
YoY Change 13.71%
TOTAL ASSETS
Total Short-Term Assets $1.831B
Total Long-Term Assets $35.24B
Total Assets $37.07B
YoY Change 13.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $851.0M
YoY Change 18.96%
Accrued Expenses $1.476B
YoY Change 21.9%
Deferred Revenue $5.324B
YoY Change 5.8%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.868B
YoY Change -8.61%
Total Short-Term Liabilities $9.631B
YoY Change 4.21%
LONG-TERM LIABILITIES
Long-Term Debt $18.97B
YoY Change 5.84%
Other Long-Term Liabilities $592.0M
YoY Change 21.18%
Total Long-Term Liabilities $592.0M
YoY Change 21.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.631B
Total Long-Term Liabilities $592.0M
Total Liabilities $29.84B
YoY Change 5.93%
SHAREHOLDERS EQUITY
Retained Earnings $2.207B
YoY Change -867.65%
Common Stock $7.672B
YoY Change 3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.045B
YoY Change
Total Liabilities & Shareholders Equity $37.07B
YoY Change 13.12%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.111B
YoY Change 10.1%
Depreciation, Depletion And Amortization $410.0M
YoY Change 12.18%
Cash From Operating Activities $897.0M
YoY Change 35.96%
INVESTING ACTIVITIES
Capital Expenditures $334.0M
YoY Change 19.18%
Acquisitions
YoY Change
Other Investing Activities $23.00M
YoY Change -149.14%
Cash From Investing Activities -$311.0M
YoY Change -4.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -559.0M
YoY Change 22.24%
NET CHANGE
Cash From Operating Activities 897.0M
Cash From Investing Activities -311.0M
Cash From Financing Activities -559.0M
Net Change In Cash 27.00M
YoY Change -121.67%
FREE CASH FLOW
Cash From Operating Activities $897.0M
Capital Expenditures $334.0M
Free Cash Flow $563.0M
YoY Change 48.36%

Facts In Submission

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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2024Q3 us-gaap Derivative Collateral Obligation To Return Cash
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CY2024Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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