Royal Caribbean Cruises Ltd. (RCL)
NYSE - NYSE 延遲價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
497,000
1,935,000
2,701,770
3,684,474
-
總現金
497,000
1,935,000
2,701,770
3,684,474
-
應收帳款淨額
405,000
531,000
408,067
284,149
-
存庫
248,000
224,000
150,224
118,703
-
其他目前資產
617,000
456,000
286,026
154,339
-
目前總資產
1,792,000
3,205,000
3,600,271
4,311,747
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
44,535,000
40,613,000
37,629,808
35,863,557
-
累積折舊
-13,810,000
-12,529,000
-11,179,731
-10,016,977
-
物業、廠房及設備淨值
30,725,000
28,084,000
26,450,077
25,846,580
-
商譽
809,000
809,000
809,383
809,480
-
無形資產
-
426,378
434,556
444,854
488,575
其他長線資產
1,805,000
1,678,000
964,068
1,052,526
-
非流動資產總額
33,339,000
30,571,000
28,658,084
28,153,440
-
總資產
35,131,000
33,776,000
32,258,355
32,465,187
-
負債及股東權益
負債
目前負債
流動負債
1,720,000
2,088,000
2,243,131
1,371,087
-
應付賬款
792,000
647,000
545,978
353,422
-
預計負債
1,478,000
1,459,000
1,139,549
868,418
-
遞延收入
5,311,000
4,168,000
3,160,867
1,784,832
-
其他目前負債
35,000
131,000
127,236
56,685
-
目前總負債
9,401,000
8,573,000
7,285,683
4,537,121
-
非流動負債
長期負債
19,732,000
21,303,000
18,847,209
17,957,956
-
其他長線負債
486,000
508,000
505,181
645,565
-
非流動負債總額
20,831,000
22,334,000
19,887,116
19,167,397
-
總負債
30,232,000
30,907,000
27,172,799
23,704,518
-
股東權益
普通股
3,000
3,000
2,827
2,652
-
保留盈利
-10,000
-1,707,000
302,276
5,562,775
-
累積其他綜合收入
-674,000
-644,000
-710,885
-739,341
-
股東權益總額
4,724,000
2,869,000
5,085,556
8,760,669
-
負債及股東權益總額
35,131,000
33,776,000
32,258,355
32,465,187
-
