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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 600,117 | $ 1,935,005
Trade and other receivables, net of allowances of $7,899 and $11,612 at September 30, 2023 and December 31, 2022, respectively | 360,151 | 531,066
Inventories | 241,522 | 224,016
Prepaid expenses and other assets | 508,832 | 455,836
Derivative financial instruments | 70,087 | 59,083
Total current assets | 1,780,709 | 3,205,006
Property and equipment, net | 27,854,624 | 27,546,445
Operating lease right-of-use assets | 529,721 | 537,559
Goodwill | 809,206 | 809,277
Other assets, net of allowances of $62,777 and $71,614 at September 30, 2023 and December 31, 2022, respectively | 1,794,412 | 1,678,074
Total assets | 32,768,672 | 33,776,361
Current liabilities |  |
Current portion of long-term debt | 2,043,965 | 2,087,711
Current portion of operating lease liabilities | 80,983 | 79,760
Accounts payable | 715,386 | 646,727
Accrued expenses and other liabilities | 1,210,858 | 1,459,957
Derivative financial instruments | 158,165 | 131,312
Customer deposits | 5,032,328 | 4,167,997
Total current liabilities | 9,241,685 | 8,573,464
Long-term debt | 17,924,927 | 21,303,480
Long-term operating lease liabilities | 517,337 | 523,006
Other long-term liabilities | 488,534 | 507,599
Total liabilities | 28,172,483 | 30,907,549
Shareholders’ equity |  |
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding) | 0 | 0
Common stock ($0.01 par value; 500,000,000 shares authorized; 284,483,109 and 283,257,102 shares issued, September 30, 2023 and December 31, 2022, respectively) | 2,845 | 2,832
Paid-in capital | 7,422,041 | 7,284,852
Accumulated deficit | (287,502) | (1,707,429)
Accumulated other comprehensive loss | (644,976) | (643,214)
Treasury stock (28,248,125 and 28,018,385 common shares at cost, September 30, 2023 and December 31, 2022, respectively) | (2,069,432) | (2,068,229)
Total shareholders’ equity attributable to Royal Caribbean Cruises Ltd. | 4,422,976 | 2,868,812
Noncontrolling Interests | 173,213 | 0
Total shareholders’ equity | 4,596,189 | 2,868,812
Total liabilities and shareholders’ equity | $ 32,768,672 | $ 33,776,361

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Balance Type: | debit
Period Type: | instant