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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 726,424 $ 1,935,005
Trade and other receivables, net of allowances of $10,027 and $11,612 at June 30, 2023 and December 31, 2022, respectively 375,357 531,066
Inventories 215,915 224,016
Prepaid expenses and other assets 604,623 455,836
Derivative financial instruments 46,516 59,083
Total current assets 1,968,835 3,205,006
Property and equipment, net 27,935,922 27,546,445
Operating lease right-of-use assets 551,534 537,559
Goodwill 809,250 809,277
Other assets, net of allowances of $62,833 and $71,614 at June 30, 2023 and December 31, 2022, respectively 1,657,807 1,678,074
Total assets 32,923,348 33,776,361
Current liabilities    
Current portion of long-term debt 1,713,299 2,087,711
Current portion of operating lease liabilities 81,797 79,760
Accounts payable 692,011 646,727
Accrued expenses and other liabilities 1,391,553 1,459,957
Derivative financial instruments 111,864 131,312
Customer deposits 5,676,341 4,167,997
Total current liabilities 9,666,865 8,573,464
Long-term debt 18,685,633 21,303,480
Long-term operating lease liabilities 537,641 523,006
Other long-term liabilities 492,127 507,599
Total liabilities 29,382,266 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; 284,405,911 and 283,257,102 shares issued, June 30, 2023 and December 31, 2022, respectively) 2,844 2,832
Paid-in capital 7,406,818 7,284,852
Accumulated deficit (1,296,578) (1,707,429)
Accumulated other comprehensive loss (680,004) (643,214)
Treasury stock (28,248,125 and 28,018,385 common shares at cost, June 30, 2023 and December 31, 2022, respectively) (2,069,432) (2,068,229)
Total shareholders’ equity attributable to Royal Caribbean Cruises Ltd. 3,363,648 2,868,812
Noncontrolling Interests 177,434 0
Total shareholders’ equity 3,541,082 2,868,812
Total liabilities and shareholders’ equity $ 32,923,348 $ 33,776,361