Company Selected - Royal Caribbean Cruises Ltd - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 875,000 | 512,000 | 940,000 | 641,000 | |
HidHidHid Cash & Equivalents | 875,000 | 512,000 | 825,000 | 432,000 | |
HidHidHid Short Term Investments | - | - | 115,000 | 209,000 | |
HidHid Current Deferred Revenue | 6,736,000 | 6,548,000 | 5,739,000 | 5,604,000 | |
HidHid Net Receivables | 441,000 | 479,000 | 317,000 | 356,000 | |
HidHid Inventory | 267,000 | 271,000 | 264,000 | 269,000 | |
HidHid Other Current Assets | 850,000 | 942,000 | 690,000 | 621,000 | |
Hid [-] Total Current Assets | 2,433,000 | 2,204,000 | 2,211,000 | 1,887,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 808,000 | 808,000 | 808,000 | 808,000 | |
HidHid [-] Property Plant & Equipment, Net | 38,869,000 | 36,495,000 | 36,316,000 | 35,248,000 | |
HidHidHid Property Plant & Equipment, Gross | 38,869,000 | 36,495,000 | 53,292,000 | 35,248,000 | |
HidHidHid Accumulated Depreciation | - | - | -16,976,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 2,534,000 | 2,483,000 | 2,284,000 | 2,166,000 | |
Hid [-] Total Long-Term Assets | 42,211,000 | 39,786,000 | 39,408,000 | 38,222,000 | |
[-] Total Assets | 44,644,000 | 41,990,000 | 41,619,000 | 40,109,000 | |
HidHid Short Term Debt | 1,644,000 | 1,527,000 | 3,270,000 | 3,159,000 | |
HidHid Accounts Payable | 1,093,000 | 1,010,000 | 953,000 | 828,000 | |
HidHid Other Current Liabilities | 2,182,000 | 1,980,000 | 7,832,000 | 1,878,000 | |
Hid [-] Total Current Liabilities | 11,655,000 | 11,065,000 | 12,055,000 | 11,469,000 | |
HidHid [-] Total Long Term Debt | 21,945,000 | 20,344,000 | 18,165,000 | 17,203,000 | |
HidHidHid Long Term Debt | 21,263,000 | 19,666,000 | 18,165,000 | 17,203,000 | |
HidHidHid Capital Lease Obligations | 682,000 | 678,000 | 690,000 | 698,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 654,000 | 632,000 | 554,000 | 536,000 | |
Hid [-] Total Long-Term Liabilities | 22,528,000 | 20,897,000 | 19,319,000 | 18,352,000 | |
| 34,183,000 | 31,962,000 | 31,374,000 | 29,821,000 | ||
Hid Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | |
| 7,187,000 | 6,460,000 | 5,925,000 | 5,443,000 | ||
| -516,000 | -385,000 | -604,000 | -528,000 | ||
| 3,787,000 | 3,950,000 | 4,921,000 | 5,370,000 | ||
| 10,461,000 | 10,028,000 | 10,245,000 | 10,288,000 | ||
| 44,644,000 | 41,990,000 | 41,619,000 | 40,109,000 | ||
| 270,000 | 271,000 | 273,000 | 274,000 |