Balance Sheet Data

Royal Caribbean Cruises Ltd. (RCL)

$60.51

-0.40 (-0.66%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 120.11287.85243.743,684.472,701.77838.79656.43513.72402.03314.63
Total Cash (%)
Account Receivables 318.64324.51305.82284.15408.07118.3292.6072.4656.7144.38
Account Receivables (%)
Inventories 111.39153.57162.11118.70150.2246.8736.6828.7122.4717.58
Inventories (%)
Accounts Payable 360.11488.21563.71353.42545.98158.34123.9296.9875.8959.39
Accounts Payable (%)
Capital Expenditure -564.14-3,660.03-3,024.66-1,965.13-2,229.70-736.44-576.33-451.03-352.98-276.24
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.