Balance Sheet Data
Royal Caribbean Cruises Ltd. (RCL)
$110.73
+3.27 (+3.04%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 287.85 | 243.74 | 3,684.47 | 2,701.77 | 1,935 | 12,797.97 | 25,016.47 | 48,900.25 | 95,586.38 | 186,844.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 324.51 | 305.82 | 284.15 | 408.07 | 531.07 | 1,787.40 | 3,493.86 | 6,829.53 | 13,349.83 | 26,095.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 153.57 | 162.11 | 118.70 | 150.22 | 224.02 | 719.26 | 1,405.95 | 2,748.24 | 5,372.04 | 10,500.85 |
| Inventories (%) | ||||||||||
| Accounts Payable | 488.21 | 563.71 | 353.42 | 545.98 | 646.73 | 2,393.09 | 4,677.83 | 9,143.85 | 17,873.68 | 34,938.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3,660.03 | -3,024.66 | -1,965.13 | -2,229.70 | -2,710.06 | -11,451.11 | -22,383.74 | -43,753.99 | -85,526.89 | -167,181.28 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.